Home > Five Points Bank > Total Debt Securities
Five Points Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $579,707,000 | 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 | $5,528,000 | 193 |
| Over three months through twelve months | $1,907,000 | 181 |
| Over one year through three years | $75,000 | 1,258 |
| Over three years through five years | $983,000 | 669 |
| Over five years through fifteen years | $3,133,000 | 2,003 |
| Over fifteen years | $28,459,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 1,881 |
| Over three years | $70,983,000 | 377 |
| Other debt securities | ||
| Three months or less | $14,768,000 | 698 |
| Over three months through twelve months | $8,037,000 | 1,141 |
| Over one year through three years | $16,599,000 | 1,188 |
| Over three years through five years | $6,384,000 | 1,739 |
| Over five years through fifteen years | $133,754,000 | 261 |
| Over fifteen years | $288,461,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,561,000 | 1,346 |
| 2024-09-30 | Rank | |
| Total debt securities | $588,925,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,054,000 | 179 |
| Over three months through twelve months | $1,725,000 | 194 |
| Over one year through three years | $90,000 | 1,128 |
| Over three years through five years | $100,000 | 1,678 |
| Over five years through fifteen years | $4,325,000 | 1,786 |
| Over fifteen years | $30,752,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,581,000 | 1,540 |
| Over three years | $73,213,000 | 372 |
| Other debt securities | ||
| Three months or less | $15,498,000 | 681 |
| Over three months through twelve months | $3,844,000 | 1,895 |
| Over one year through three years | $20,513,000 | 1,024 |
| Over three years through five years | $6,271,000 | 1,785 |
| Over five years through fifteen years | $128,082,000 | 277 |
| Over fifteen years | $296,877,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,178,000 | 2,025 |
| 2024-06-30 | Rank | |
| Total debt securities | $588,428,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,393,000 | 150 |
| Over three months through twelve months | $643,000 | 371 |
| Over one year through three years | $103,000 | 1,014 |
| Over three years through five years | $111,000 | 1,656 |
| Over five years through fifteen years | $4,352,000 | 1,772 |
| Over fifteen years | $30,198,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,051 |
| Over three years | $74,654,000 | 351 |
| Other debt securities | ||
| Three months or less | $15,973,000 | 656 |
| Over three months through twelve months | $678,000 | 3,164 |
| Over one year through three years | $20,970,000 | 1,035 |
| Over three years through five years | $6,419,000 | 1,817 |
| Over five years through fifteen years | $125,251,000 | 279 |
| Over fifteen years | $301,429,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,195 |
| 2024-03-31 | Rank | |
| Total debt securities | $592,493,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,124,000 | 157 |
| Over three months through twelve months | $2,400,000 | 169 |
| Over one year through three years | $117,000 | 963 |
| Over three years through five years | $126,000 | 1,703 |
| Over five years through fifteen years | $4,521,000 | 1,759 |
| Over fifteen years | $30,741,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,083,000 | 1,232 |
| Over three years | $74,326,000 | 366 |
| Other debt securities | ||
| Three months or less | $17,231,000 | 701 |
| Over three months through twelve months | $320,000 | 3,395 |
| Over one year through three years | $20,628,000 | 1,092 |
| Over three years through five years | $7,051,000 | 1,746 |
| Over five years through fifteen years | $121,183,000 | 303 |
| Over fifteen years | $305,642,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 2,972 |
| 2023-12-31 | Rank | |
| Total debt securities | $596,876,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,481,000 | 158 |
| Over three months through twelve months | $2,353,000 | 157 |
| Over one year through three years | $131,000 | 865 |
| Over three years through five years | $140,000 | 1,704 |
| Over five years through fifteen years | $4,722,000 | 1,751 |
| Over fifteen years | $31,540,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 1,495 |
| Over three years | $77,108,000 | 349 |
| Other debt securities | ||
| Three months or less | $17,102,000 | 674 |
| Over three months through twelve months | $1,085,000 | 2,750 |
| Over one year through three years | $16,402,000 | 1,330 |
| Over three years through five years | $11,383,000 | 1,311 |
| Over five years through fifteen years | $117,459,000 | 322 |
| Over fifteen years | $309,929,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 3,083 |
| 2023-09-30 | Rank | |
| Total debt securities | $596,439,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,736,000 | 158 |
| Over three months through twelve months | $1,554,000 | 219 |
| Over one year through three years | $894,000 | 301 |
| Over three years through five years | $293,000 | 1,428 |
| Over five years through fifteen years | $4,562,000 | 1,784 |
| Over fifteen years | $30,931,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,582,000 | 1,279 |
| Over three years | $76,490,000 | 348 |
| Other debt securities | ||
| Three months or less | $18,141,000 | 611 |
| Over three months through twelve months | $760,000 | 2,967 |
| Over one year through three years | $9,846,000 | 1,884 |
| Over three years through five years | $17,836,000 | 973 |
| Over five years through fifteen years | $110,682,000 | 326 |
| Over fifteen years | $316,132,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,075 |
| 2023-06-30 | Rank | |
| Total debt securities | $604,653,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,380,000 | 152 |
| Over three months through twelve months | $347,000 | 522 |
| Over one year through three years | $1,376,000 | 220 |
| Over three years through five years | $872,000 | 865 |
| Over five years through fifteen years | $4,893,000 | 1,787 |
| Over fifteen years | $33,366,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,689,000 | 1,252 |
| Over three years | $79,568,000 | 341 |
| Other debt securities | ||
| Three months or less | $18,254,000 | 558 |
| Over three months through twelve months | $1,071,000 | 2,669 |
| Over one year through three years | $9,691,000 | 1,866 |
| Over three years through five years | $17,144,000 | 1,058 |
| Over five years through fifteen years | $109,266,000 | 348 |
| Over fifteen years | $319,736,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 2,970 |
| 2023-03-31 | Rank | |
| Total debt securities | $612,705,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,157,000 | 148 |
| Over three months through twelve months | $922,000 | 339 |
| Over one year through three years | $1,495,000 | 208 |
| Over three years through five years | $749,000 | 829 |
| Over five years through fifteen years | $5,329,000 | 1,787 |
| Over fifteen years | $34,776,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,061,000 | 624 |
| Over three years | $78,527,000 | 368 |
| Other debt securities | ||
| Three months or less | $19,972,000 | 485 |
| Over three months through twelve months | $793,000 | 2,886 |
| Over one year through three years | $9,993,000 | 1,883 |
| Over three years through five years | $17,489,000 | 1,111 |
| Over five years through fifteen years | $106,855,000 | 408 |
| Over fifteen years | $322,587,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 2,943 |
| 2022-12-31 | Rank | |
| Total debt securities | $627,612,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,826,000 | 148 |
| Over three months through twelve months | $3,215,000 | 139 |
| Over one year through three years | $1,705,000 | 186 |
| Over three years through five years | $787,000 | 739 |
| Over five years through fifteen years | $5,701,000 | 1,781 |
| Over fifteen years | $35,098,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,013,000 | 728 |
| Over three years | $79,984,000 | 362 |
| Other debt securities | ||
| Three months or less | $18,765,000 | 507 |
| Over three months through twelve months | $959,000 | 2,667 |
| Over one year through three years | $10,835,000 | 1,814 |
| Over three years through five years | $16,796,000 | 1,158 |
| Over five years through fifteen years | $107,493,000 | 424 |
| Over fifteen years | $333,435,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 2,228 |
| 2022-09-30 | Rank | |
| Total debt securities | $683,241,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $3,789,000 | 132 |
| Over one year through three years | $1,140,000 | 205 |
| Over three years through five years | $9,574,000 | 119 |
| Over five years through fifteen years | $33,067,000 | 576 |
| Over fifteen years | $56,912,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,918,000 | 1,248 |
| Over three years | $81,084,000 | 359 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 2,063 |
| Over three months through twelve months | $3,341,000 | 1,547 |
| Over one year through three years | $6,787,000 | 2,297 |
| Over three years through five years | $11,254,000 | 1,600 |
| Over five years through fifteen years | $116,124,000 | 397 |
| Over fifteen years | $357,124,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,258,000 | 1,025 |
| 2022-06-30 | Rank | |
| Total debt securities | $693,841,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $1,699,000 | 246 |
| Over one year through three years | $3,593,000 | 96 |
| Over three years through five years | $9,918,000 | 112 |
| Over five years through fifteen years | $34,622,000 | 583 |
| Over fifteen years | $61,690,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $89,366,000 | 337 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $4,291,000 | 1,202 |
| Over one year through three years | $5,904,000 | 2,348 |
| Over three years through five years | $13,060,000 | 1,480 |
| Over five years through fifteen years | $117,046,000 | 415 |
| Over fifteen years | $352,652,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,990,000 | 1,171 |
| 2022-03-31 | Rank | |
| Total debt securities | $792,753,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,997,000 | 237 |
| Over one year through three years | $7,118,000 | 60 |
| Over three years through five years | $10,583,000 | 109 |
| Over five years through fifteen years | $57,593,000 | 392 |
| Over fifteen years | $60,644,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,011,000 | 1,474 |
| Over three years | $99,267,000 | 314 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,345 |
| Over three months through twelve months | $2,858,000 | 1,398 |
| Over one year through three years | $11,917,000 | 1,367 |
| Over three years through five years | $18,410,000 | 1,076 |
| Over five years through fifteen years | $143,535,000 | 351 |
| Over fifteen years | $376,153,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,578,000 | 905 |
| 2021-12-31 | Rank | |
| Total debt securities | $738,261,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,591,000 | 302 |
| Over one year through three years | $5,675,000 | 90 |
| Over three years through five years | $15,078,000 | 81 |
| Over five years through fifteen years | $51,448,000 | 434 |
| Over fifteen years | $59,072,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,032,000 | 1,607 |
| Over three years | $98,139,000 | 288 |
| Other debt securities | ||
| Three months or less | $1,323,000 | 2,052 |
| Over three months through twelve months | $1,943,000 | 1,540 |
| Over one year through three years | $13,039,000 | 942 |
| Over three years through five years | $17,658,000 | 999 |
| Over five years through fifteen years | $139,237,000 | 377 |
| Over fifteen years | $332,026,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,814,000 | 1,122 |
| 2021-09-30 | Rank | |
| Total debt securities | $735,721,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $1,636,000 | 294 |
| Over one year through three years | $5,754,000 | 97 |
| Over three years through five years | $11,257,000 | 83 |
| Over five years through fifteen years | $55,534,000 | 388 |
| Over fifteen years | $64,839,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,049,000 | 1,697 |
| Over three years | $81,129,000 | 314 |
| Other debt securities | ||
| Three months or less | $3,957,000 | 1,291 |
| Over three months through twelve months | $2,085,000 | 1,487 |
| Over one year through three years | $13,486,000 | 761 |
| Over three years through five years | $17,476,000 | 877 |
| Over five years through fifteen years | $160,446,000 | 316 |
| Over fifteen years | $316,073,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,677,000 | 824 |
| 2021-06-30 | Rank | |
| Total debt securities | $682,489,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $8,481,000 | 74 |
| Over three years through five years | $12,052,000 | 77 |
| Over five years through fifteen years | $55,667,000 | 389 |
| Over fifteen years | $53,674,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,061,000 | 1,670 |
| Over three years | $61,675,000 | 354 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,113 |
| Over three months through twelve months | $7,273,000 | 652 |
| Over one year through three years | $10,972,000 | 865 |
| Over three years through five years | $19,911,000 | 692 |
| Over five years through fifteen years | $153,606,000 | 315 |
| Over fifteen years | $295,967,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,423,000 | 796 |
| 2021-03-31 | Rank | |
| Total debt securities | $602,153,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $8,658,000 | 82 |
| Over three years through five years | $12,834,000 | 82 |
| Over five years through fifteen years | $55,744,000 | 361 |
| Over fifteen years | $49,791,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,074,000 | 1,643 |
| Over three years | $37,994,000 | 453 |
| Other debt securities | ||
| Three months or less | $23,000 | 3,337 |
| Over three months through twelve months | $7,637,000 | 643 |
| Over one year through three years | $13,545,000 | 731 |
| Over three years through five years | $19,245,000 | 599 |
| Over five years through fifteen years | $143,263,000 | 287 |
| Over fifteen years | $251,345,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,661,000 | 876 |
| 2020-12-31 | Rank | |
| Total debt securities | $509,075,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $9,006,000 | 94 |
| Over three years through five years | $8,883,000 | 122 |
| Over five years through fifteen years | $55,470,000 | 338 |
| Over fifteen years | $53,449,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,075,000 | 1,791 |
| Over three years | $30,975,000 | 438 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,097 |
| Over three months through twelve months | $5,479,000 | 829 |
| Over one year through three years | $15,650,000 | 643 |
| Over three years through five years | $19,166,000 | 528 |
| Over five years through fifteen years | $144,487,000 | 242 |
| Over fifteen years | $164,174,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,740,000 | 1,117 |
| 2020-09-30 | Rank | |
| Total debt securities | $424,659,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $9,125,000 | 108 |
| Over three years through five years | $3,190,000 | 237 |
| Over five years through fifteen years | $41,923,000 | 415 |
| Over fifteen years | $59,073,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,093,000 | 1,811 |
| Over three years | $28,599,000 | 421 |
| Other debt securities | ||
| Three months or less | $1,619,000 | 2,068 |
| Over three months through twelve months | $1,722,000 | 1,753 |
| Over one year through three years | $18,581,000 | 556 |
| Over three years through five years | $14,121,000 | 632 |
| Over five years through fifteen years | $126,743,000 | 245 |
| Over fifteen years | $117,870,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,341,000 | 1,622 |
| 2020-06-30 | Rank | |
| Total debt securities | $360,565,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $1,040,000 | 447 |
| Over three years through five years | $3,724,000 | 238 |
| Over five years through fifteen years | $33,382,000 | 483 |
| Over fifteen years | $49,560,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,090,000 | 1,796 |
| Over three years | $23,387,000 | 502 |
| Other debt securities | ||
| Three months or less | $3,536,000 | 1,402 |
| Over three months through twelve months | $2,222,000 | 1,636 |
| Over one year through three years | $19,369,000 | 550 |
| Over three years through five years | $14,366,000 | 569 |
| Over five years through fifteen years | $115,864,000 | 250 |
| Over fifteen years | $92,025,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,758,000 | 1,161 |
| 2020-03-31 | Rank | |
| Total debt securities | $347,627,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,026,000 | 451 |
| Over three years through five years | $3,766,000 | 285 |
| Over five years through fifteen years | $28,628,000 | 549 |
| Over fifteen years | $49,751,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,062,000 | 1,710 |
| Over three years | $27,114,000 | 503 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 2,023 |
| Over three months through twelve months | $5,927,000 | 839 |
| Over one year through three years | $16,763,000 | 635 |
| Over three years through five years | $18,194,000 | 435 |
| Over five years through fifteen years | $114,980,000 | 235 |
| Over fifteen years | $77,764,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,579,000 | 985 |
| 2019-12-31 | Rank | |
| Total debt securities | $311,985,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,013,000 | 438 |
| Over three years through five years | $516,000 | 973 |
| Over five years through fifteen years | $31,452,000 | 513 |
| Over fifteen years | $52,382,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $29,280,000 | 506 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,361 |
| Over three months through twelve months | $4,808,000 | 1,084 |
| Over one year through three years | $13,882,000 | 793 |
| Over three years through five years | $22,495,000 | 410 |
| Over five years through fifteen years | $102,174,000 | 245 |
| Over fifteen years | $52,931,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,860,000 | 1,263 |
| 2019-09-30 | Rank | |
| Total debt securities | $280,300,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,534,000 | 586 |
| Over five years through fifteen years | $25,982,000 | 588 |
| Over fifteen years | $38,835,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $23,500,000 | 580 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $5,623,000 | 940 |
| Over one year through three years | $13,619,000 | 880 |
| Over three years through five years | $23,628,000 | 409 |
| Over five years through fifteen years | $97,750,000 | 254 |
| Over fifteen years | $49,329,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,123,000 | 1,182 |
| 2019-06-30 | Rank | |
| Total debt securities | $275,356,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,531,000 | 598 |
| Over five years through fifteen years | $21,658,000 | 711 |
| Over fifteen years | $41,002,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $23,972,000 | 590 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,438 |
| Over three months through twelve months | $4,949,000 | 1,101 |
| Over one year through three years | $15,957,000 | 803 |
| Over three years through five years | $20,432,000 | 492 |
| Over five years through fifteen years | $102,808,000 | 242 |
| Over fifteen years | $42,849,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,166,000 | 1,366 |
| 2019-03-31 | Rank | |
| Total debt securities | $248,350,000 | 553 |
| 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 | $2,000 | 1,742 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,511,000 | 631 |
| Over five years through fifteen years | $18,200,000 | 856 |
| Over fifteen years | $21,750,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $25,601,000 | 623 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,539 |
| Over three months through twelve months | $3,454,000 | 1,459 |
| Over one year through three years | $16,797,000 | 805 |
| Over three years through five years | $25,395,000 | 423 |
| Over five years through fifteen years | $100,023,000 | 259 |
| Over fifteen years | $34,707,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,377,000 | 1,547 |
| 2018-12-31 | Rank | |
| Total debt securities | $237,955,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $3,000 | 1,767 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,485,000 | 668 |
| Over five years through fifteen years | $16,945,000 | 903 |
| Over fifteen years | $20,762,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $26,605,000 | 611 |
| Other debt securities | ||
| Three months or less | $38,000 | 3,699 |
| Over three months through twelve months | $3,951,000 | 1,377 |
| Over one year through three years | $15,723,000 | 873 |
| Over three years through five years | $26,383,000 | 438 |
| Over five years through fifteen years | $96,478,000 | 275 |
| Over fifteen years | $29,582,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,992,000 | 1,631 |
| 2018-09-30 | Rank | |
| Total debt securities | $229,524,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $4,000 | 1,794 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,469,000 | 682 |
| Over five years through fifteen years | $16,579,000 | 930 |
| Over fifteen years | $22,124,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,434 |
| Over three years | $25,577,000 | 618 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,689 |
| Over three months through twelve months | $2,149,000 | 1,942 |
| Over one year through three years | $13,089,000 | 1,029 |
| Over three years through five years | $25,207,000 | 478 |
| Over five years through fifteen years | $94,077,000 | 272 |
| Over fifteen years | $26,829,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,569,000 | 1,487 |
| 2018-06-30 | Rank | |
| Total debt securities | $229,587,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $5,000 | 1,591 |
| Over three years through five years | $980,000 | 812 |
| Over five years through fifteen years | $17,968,000 | 907 |
| Over fifteen years | $23,175,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,387 |
| Over three years | $26,082,000 | 594 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,161 |
| Over three months through twelve months | $3,896,000 | 1,366 |
| Over one year through three years | $10,466,000 | 1,248 |
| Over three years through five years | $25,867,000 | 487 |
| Over five years through fifteen years | $92,268,000 | 286 |
| Over fifteen years | $28,547,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,230,000 | 1,557 |
| 2018-03-31 | Rank | |
| Total debt securities | $220,165,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $7,000 | 1,606 |
| Over three years through five years | $984,000 | 755 |
| Over five years through fifteen years | $15,550,000 | 1,026 |
| Over fifteen years | $23,861,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,332 |
| Over three years | $19,424,000 | 724 |
| Other debt securities | ||
| Three months or less | $674,000 | 2,715 |
| Over three months through twelve months | $2,481,000 | 1,806 |
| Over one year through three years | $10,035,000 | 1,314 |
| Over three years through five years | $20,305,000 | 639 |
| Over five years through fifteen years | $96,781,000 | 281 |
| Over fifteen years | $30,039,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 1,830 |
| 2017-12-31 | Rank | |
| Total debt securities | $211,402,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $9,000 | 1,567 |
| Over three years through five years | $1,003,000 | 699 |
| Over five years through fifteen years | $16,960,000 | 973 |
| Over fifteen years | $21,458,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,386 |
| Over three years | $19,796,000 | 687 |
| Other debt securities | ||
| Three months or less | $43,000 | 3,793 |
| Over three months through twelve months | $2,954,000 | 1,614 |
| Over one year through three years | $9,394,000 | 1,396 |
| Over three years through five years | $16,560,000 | 767 |
| Over five years through fifteen years | $95,559,000 | 283 |
| Over fifteen years | $27,619,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 1,883 |
| 2017-09-30 | Rank | |
| Total debt securities | $218,764,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $10,000 | 1,564 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $17,870,000 | 937 |
| Over fifteen years | $22,855,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,379 |
| Over three years | $21,451,000 | 648 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,258 |
| Over three months through twelve months | $1,456,000 | 2,369 |
| Over one year through three years | $9,112,000 | 1,444 |
| Over three years through five years | $15,403,000 | 814 |
| Over five years through fifteen years | $97,627,000 | 273 |
| Over fifteen years | $31,703,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,656,000 | 1,985 |
| 2017-06-30 | Rank | |
| Total debt securities | $229,286,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $12,000 | 1,604 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $18,622,000 | 916 |
| Over fifteen years | $24,640,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,340 |
| Over three years | $22,797,000 | 639 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,573,000 | 1,729 |
| Over one year through three years | $8,100,000 | 1,595 |
| Over three years through five years | $16,583,000 | 782 |
| Over five years through fifteen years | $103,788,000 | 266 |
| Over fifteen years | $32,059,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 2,051 |
| 2017-03-31 | Rank | |
| Total debt securities | $235,427,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $13,000 | 1,731 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $19,277,000 | 892 |
| Over fifteen years | $26,685,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,258 |
| Over three years | $24,097,000 | 624 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,350 |
| Over three months through twelve months | $1,091,000 | 2,596 |
| Over one year through three years | $7,091,000 | 1,783 |
| Over three years through five years | $17,672,000 | 745 |
| Over five years through fifteen years | $105,504,000 | 268 |
| Over fifteen years | $33,620,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,753 |
| 2016-12-31 | Rank | |
| Total debt securities | $236,972,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $15,000 | 1,786 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $16,910,000 | 972 |
| Over fifteen years | $30,305,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,256 |
| Over three years | $25,484,000 | 573 |
| Other debt securities | ||
| Three months or less | $423,000 | 3,020 |
| Over three months through twelve months | $1,365,000 | 2,295 |
| Over one year through three years | $5,825,000 | 2,050 |
| Over three years through five years | $16,378,000 | 777 |
| Over five years through fifteen years | $105,868,000 | 257 |
| Over fifteen years | $34,201,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 2,373 |
| 2016-09-30 | Rank | |
| Total debt securities | $208,196,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $16,000 | 1,853 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,440,000 | 1,480 |
| Over fifteen years | $28,101,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,397 |
| Over three years | $27,561,000 | 507 |
| Other debt securities | ||
| Three months or less | $577,000 | 2,729 |
| Over three months through twelve months | $1,163,000 | 2,324 |
| Over one year through three years | $4,232,000 | 2,450 |
| Over three years through five years | $10,755,000 | 1,170 |
| Over five years through fifteen years | $101,080,000 | 276 |
| Over fifteen years | $25,023,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 2,318 |
| 2016-06-30 | Rank | |
| Total debt securities | $210,978,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $18,000 | 2,022 |
| Over five years through fifteen years | $10,146,000 | 1,460 |
| Over fifteen years | $26,443,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,360 |
| Over three years | $29,487,000 | 490 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,064 |
| Over three months through twelve months | $1,622,000 | 1,945 |
| Over one year through three years | $4,485,000 | 2,374 |
| Over three years through five years | $9,019,000 | 1,430 |
| Over five years through fifteen years | $103,104,000 | 276 |
| Over fifteen years | $25,994,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 2,142 |
| 2016-03-31 | Rank | |
| Total debt securities | $205,159,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $20,000 | 2,023 |
| Over five years through fifteen years | $10,734,000 | 1,440 |
| Over fifteen years | $25,744,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,228 |
| Over three years | $31,536,000 | 511 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,071 |
| Over three months through twelve months | $1,519,000 | 1,955 |
| Over one year through three years | $5,605,000 | 2,095 |
| Over three years through five years | $9,454,000 | 1,435 |
| Over five years through fifteen years | $92,652,000 | 316 |
| Over fifteen years | $27,212,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 2,123 |
| 2015-12-31 | Rank | |
| Total debt securities | $210,110,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $26,000 | 1,978 |
| Over five years through fifteen years | $10,977,000 | 1,433 |
| Over fifteen years | $25,247,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,160 |
| Over three years | $34,921,000 | 493 |
| Other debt securities | ||
| Three months or less | $107,000 | 3,617 |
| Over three months through twelve months | $1,310,000 | 1,978 |
| Over one year through three years | $5,780,000 | 1,981 |
| Over three years through five years | $9,092,000 | 1,564 |
| Over five years through fifteen years | $93,060,000 | 323 |
| Over fifteen years | $29,154,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,313 |
| 2015-09-30 | Rank | |
| Total debt securities | $202,548,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $28,000 | 1,911 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,150,000 | 2,406 |
| Over fifteen years | $26,488,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $32,734,000 | 489 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 1,841 |
| Over three months through twelve months | $939,000 | 2,376 |
| Over one year through three years | $5,497,000 | 2,020 |
| Over three years through five years | $8,608,000 | 1,650 |
| Over five years through fifteen years | $94,348,000 | 318 |
| Over fifteen years | $28,075,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 1,671 |
| 2015-06-30 | Rank | |
| Total debt securities | $201,117,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $182,000 | 1,550 |
| Over five years through fifteen years | $4,688,000 | 2,306 |
| Over fifteen years | $27,959,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,618 |
| Over three years | $34,636,000 | 484 |
| Other debt securities | ||
| Three months or less | $663,000 | 2,570 |
| Over three months through twelve months | $2,563,000 | 1,315 |
| Over one year through three years | $5,239,000 | 2,084 |
| Over three years through five years | $9,416,000 | 1,577 |
| Over five years through fifteen years | $89,698,000 | 343 |
| Over fifteen years | $25,979,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,335,000 | 1,417 |
| 2015-03-31 | Rank | |
| Total debt securities | $212,913,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $208,000 | 1,567 |
| Over five years through fifteen years | $7,146,000 | 1,939 |
| Over fifteen years | $26,905,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,627 |
| Over three years | $39,394,000 | 437 |
| Other debt securities | ||
| Three months or less | $4,212,000 | 1,102 |
| Over three months through twelve months | $2,351,000 | 1,449 |
| Over one year through three years | $4,167,000 | 2,305 |
| Over three years through five years | $9,641,000 | 1,546 |
| Over five years through fifteen years | $91,998,000 | 333 |
| Over fifteen years | $26,790,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,563,000 | 827 |
| 2014-12-31 | Rank | |
| Total debt securities | $218,535,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $237,000 | 1,591 |
| Over five years through fifteen years | $7,570,000 | 1,932 |
| Over fifteen years | $26,645,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,512 |
| Over three years | $43,072,000 | 413 |
| Other debt securities | ||
| Three months or less | $233,000 | 3,474 |
| Over three months through twelve months | $6,382,000 | 625 |
| Over one year through three years | $4,966,000 | 1,972 |
| Over three years through five years | $8,712,000 | 1,606 |
| Over five years through fifteen years | $92,453,000 | 322 |
| Over fifteen years | $28,049,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,725,000 | 810 |
| 2014-09-30 | Rank | |
| Total debt securities | $218,821,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $261,000 | 1,662 |
| Over five years through fifteen years | $3,260,000 | 2,897 |
| Over fifteen years | $29,065,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,506 |
| Over three years | $46,930,000 | 402 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 1,866 |
| Over three months through twelve months | $4,697,000 | 795 |
| Over one year through three years | $6,275,000 | 1,606 |
| Over three years through five years | $7,632,000 | 1,781 |
| Over five years through fifteen years | $88,814,000 | 353 |
| Over fifteen years | $29,848,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,736,000 | 800 |
| 2014-06-30 | Rank | |
| Total debt securities | $218,609,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $215,000 | 1,839 |
| Over five years through fifteen years | $3,578,000 | 2,822 |
| Over fifteen years | $30,542,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,520 |
| Over three years | $48,155,000 | 406 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,445 |
| Over three months through twelve months | $2,378,000 | 1,419 |
| Over one year through three years | $7,583,000 | 1,352 |
| Over three years through five years | $6,441,000 | 1,951 |
| Over five years through fifteen years | $84,576,000 | 380 |
| Over fifteen years | $33,917,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 1,348 |
| 2014-03-31 | Rank | |
| Total debt securities | $229,772,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $238,000 | 1,822 |
| Over five years through fifteen years | $5,828,000 | 2,266 |
| Over fifteen years | $32,380,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,481 |
| Over three years | $48,316,000 | 403 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,821 |
| Over three months through twelve months | $5,572,000 | 732 |
| Over one year through three years | $7,378,000 | 1,360 |
| Over three years through five years | $7,396,000 | 1,686 |
| Over five years through fifteen years | $82,901,000 | 404 |
| Over fifteen years | $37,474,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,724,000 | 779 |
| 2013-12-31 | Rank | |
| Total debt securities | $238,992,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $389,000 | 1,607 |
| Over five years through fifteen years | $7,196,000 | 1,999 |
| Over fifteen years | $37,459,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,525 |
| Over three years | $44,000,000 | 418 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,672 |
| Over three months through twelve months | $7,239,000 | 627 |
| Over one year through three years | $7,253,000 | 1,382 |
| Over three years through five years | $7,585,000 | 1,610 |
| Over five years through fifteen years | $86,762,000 | 363 |
| Over fifteen years | $40,568,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,633,000 | 822 |
| 2013-09-30 | Rank | |
| Total debt securities | $248,478,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $149,000 | 2,144 |
| Over five years through fifteen years | $6,590,000 | 2,080 |
| Over fifteen years | $33,057,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,556 |
| Over three years | $46,203,000 | 393 |
| Other debt securities | ||
| Three months or less | $2,586,000 | 1,638 |
| Over three months through twelve months | $5,675,000 | 770 |
| Over one year through three years | $8,129,000 | 1,290 |
| Over three years through five years | $7,788,000 | 1,533 |
| Over five years through fifteen years | $89,684,000 | 352 |
| Over fifteen years | $48,290,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,261,000 | 796 |
| 2013-06-30 | Rank | |
| Total debt securities | $280,341,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $167,000 | 2,013 |
| Over five years through fifteen years | $7,600,000 | 1,850 |
| Over fifteen years | $41,802,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,701 |
| Over three years | $61,892,000 | 291 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,431 |
| Over three months through twelve months | $4,925,000 | 950 |
| Over one year through three years | $8,626,000 | 1,187 |
| Over three years through five years | $8,477,000 | 1,374 |
| Over five years through fifteen years | $91,489,000 | 346 |
| Over fifteen years | $53,912,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,005,000 | 1,068 |
| 2013-03-31 | Rank | |
| Total debt securities | $280,986,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,725,000 | 1,713 |
| Over fifteen years | $31,814,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,736 |
| Over three years | $75,526,000 | 253 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,317 |
| Over three months through twelve months | $3,549,000 | 1,189 |
| Over one year through three years | $12,602,000 | 866 |
| Over three years through five years | $8,046,000 | 1,403 |
| Over five years through fifteen years | $92,470,000 | 331 |
| Over fifteen years | $46,578,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,795,000 | 1,280 |
| 2012-12-31 | Rank | |
| Total debt securities | $249,107,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,682,000 | 1,620 |
| Over fifteen years | $26,026,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 2,790 |
| Over three years | $65,936,000 | 246 |
| Other debt securities | ||
| Three months or less | $447,000 | 3,308 |
| Over three months through twelve months | $4,333,000 | 1,052 |
| Over one year through three years | $11,010,000 | 979 |
| Over three years through five years | $10,135,000 | 1,089 |
| Over five years through fifteen years | $83,597,000 | 362 |
| Over fifteen years | $37,462,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,780,000 | 1,291 |
| 2012-09-30 | Rank | |
| Total debt securities | $221,872,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,863,000 | 1,719 |
| Over fifteen years | $21,174,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 2,582 |
| Over three years | $47,685,000 | 322 |
| Other debt securities | ||
| Three months or less | $2,907,000 | 1,447 |
| Over three months through twelve months | $2,352,000 | 1,601 |
| Over one year through three years | $12,823,000 | 872 |
| Over three years through five years | $10,477,000 | 1,091 |
| Over five years through fifteen years | $76,854,000 | 352 |
| Over fifteen years | $36,718,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,470,000 | 1,115 |
| 2012-06-30 | Rank | |
| Total debt securities | $230,039,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,661 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,305,000 | 1,714 |
| Over fifteen years | $26,919,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 2,589 |
| Over three years | $48,873,000 | 323 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,288 |
| Over three months through twelve months | $4,452,000 | 1,024 |
| Over one year through three years | $12,665,000 | 892 |
| Over three years through five years | $12,194,000 | 987 |
| Over five years through fifteen years | $70,658,000 | 375 |
| Over fifteen years | $41,782,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,846,000 | 1,059 |
| 2012-03-31 | Rank | |
| Total debt securities | $230,650,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $133,000 | 1,800 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,220,000 | 1,543 |
| Over fifteen years | $17,143,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 2,515 |
| Over three years | $60,731,000 | 306 |
| Other debt securities | ||
| Three months or less | $838,000 | 2,526 |
| Over three months through twelve months | $4,678,000 | 977 |
| Over one year through three years | $12,351,000 | 929 |
| Over three years through five years | $11,202,000 | 1,087 |
| Over five years through fifteen years | $64,495,000 | 444 |
| Over fifteen years | $45,725,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,903,000 | 1,026 |
| 2011-12-31 | Rank | |
| Total debt securities | $205,383,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $134,000 | 1,556 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,375,000 | 1,297 |
| Over fifteen years | $10,091,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 2,335 |
| Over three years | $53,938,000 | 256 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 1,662 |
| Over three months through twelve months | $4,564,000 | 957 |
| Over one year through three years | $11,201,000 | 983 |
| Over three years through five years | $10,305,000 | 1,085 |
| Over five years through fifteen years | $65,816,000 | 390 |
| Over fifteen years | $33,246,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,457,000 | 910 |
| 2011-09-30 | Rank | |
| Total debt securities | $174,368,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $134,000 | 1,541 |
| Over one year through three years | $1,533,000 | 538 |
| Over three years through five years | $165,000 | 1,456 |
| Over five years through fifteen years | $13,560,000 | 1,213 |
| Over fifteen years | $7,996,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,669 |
| Over three years | $41,363,000 | 328 |
| Other debt securities | ||
| Three months or less | $3,642,000 | 935 |
| Over three months through twelve months | $3,534,000 | 1,138 |
| Over one year through three years | $10,664,000 | 1,013 |
| Over three years through five years | $10,590,000 | 1,034 |
| Over five years through fifteen years | $56,626,000 | 440 |
| Over fifteen years | $24,266,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,311,000 | 798 |
| 2011-06-30 | Rank | |
| Total debt securities | $161,944,000 | 884 |
| 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 | 1,435 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $993,000 | 715 |
| Over three years through five years | $982,000 | 741 |
| Over five years through fifteen years | $19,095,000 | 877 |
| Over fifteen years | $7,466,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,528 |
| Over three years | $35,389,000 | 412 |
| Other debt securities | ||
| Three months or less | $4,482,000 | 769 |
| Over three months through twelve months | $5,909,000 | 739 |
| Over one year through three years | $12,209,000 | 942 |
| Over three years through five years | $10,686,000 | 1,091 |
| Over five years through fifteen years | $50,554,000 | 506 |
| Over fifteen years | $13,728,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,527,000 | 570 |
| 2011-03-31 | Rank | |
| Total debt securities | $163,858,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,420 |
| Over three months through twelve months | $130,000 | 1,783 |
| Over one year through three years | $536,000 | 1,024 |
| Over three years through five years | $1,888,000 | 517 |
| Over five years through fifteen years | $18,159,000 | 864 |
| Over fifteen years | $16,565,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,565 |
| Over three years | $30,415,000 | 428 |
| Other debt securities | ||
| Three months or less | $1,587,000 | 1,627 |
| Over three months through twelve months | $8,875,000 | 479 |
| Over one year through three years | $8,982,000 | 1,265 |
| Over three years through five years | $11,952,000 | 990 |
| Over five years through fifteen years | $52,152,000 | 490 |
| Over fifteen years | $12,278,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,593,000 | 585 |
| 2010-12-31 | Rank | |
| Total debt securities | $156,976,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,484 |
| Over three months through twelve months | $305,000 | 1,518 |
| Over one year through three years | $600,000 | 1,052 |
| Over three years through five years | $2,174,000 | 480 |
| Over five years through fifteen years | $19,093,000 | 745 |
| Over fifteen years | $17,690,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,507 |
| Over three years | $31,500,000 | 381 |
| Other debt securities | ||
| Three months or less | $2,293,000 | 1,271 |
| Over three months through twelve months | $8,261,000 | 547 |
| Over one year through three years | $8,515,000 | 1,290 |
| Over three years through five years | $9,855,000 | 1,107 |
| Over five years through fifteen years | $43,788,000 | 553 |
| Over fifteen years | $12,400,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,901,000 | 612 |
| 2010-09-30 | Rank | |
| Total debt securities | $142,053,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $967,000 | 736 |
| Over three months through twelve months | $545,000 | 1,204 |
| Over one year through three years | $151,000 | 1,796 |
| Over three years through five years | $2,974,000 | 425 |
| Over five years through fifteen years | $15,507,000 | 836 |
| Over fifteen years | $15,084,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,531 |
| Over three years | $30,964,000 | 327 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,451 |
| Over three months through twelve months | $8,424,000 | 524 |
| Over one year through three years | $7,887,000 | 1,381 |
| Over three years through five years | $10,239,000 | 1,037 |
| Over five years through fifteen years | $39,494,000 | 604 |
| Over fifteen years | $8,557,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,697,000 | 588 |
| 2010-06-30 | Rank | |
| Total debt securities | $142,193,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,273 |
| Over three months through twelve months | $1,828,000 | 643 |
| Over one year through three years | $157,000 | 1,761 |
| Over three years through five years | $3,057,000 | 467 |
| Over five years through fifteen years | $16,649,000 | 749 |
| Over fifteen years | $14,671,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 2,393 |
| Over three years | $32,454,000 | 312 |
| Other debt securities | ||
| Three months or less | $4,281,000 | 813 |
| Over three months through twelve months | $4,061,000 | 986 |
| Over one year through three years | $11,211,000 | 1,061 |
| Over three years through five years | $7,291,000 | 1,393 |
| Over five years through fifteen years | $38,852,000 | 618 |
| Over fifteen years | $6,782,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,515,000 | 647 |
| 2010-03-31 | Rank | |
| Total debt securities | $139,727,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,608 |
| Over three months through twelve months | $2,155,000 | 640 |
| Over one year through three years | $710,000 | 1,052 |
| Over three years through five years | $3,414,000 | 457 |
| Over five years through fifteen years | $15,776,000 | 776 |
| Over fifteen years | $14,262,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 2,348 |
| Over three years | $32,768,000 | 327 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 846 |
| Over three months through twelve months | $6,429,000 | 651 |
| Over one year through three years | $12,310,000 | 956 |
| Over three years through five years | $8,278,000 | 1,257 |
| Over five years through fifteen years | $32,832,000 | 730 |
| Over fifteen years | $5,983,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,766,000 | 529 |
| 2009-12-31 | Rank | |
| Total debt securities | $142,858,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,413 |
| Over three months through twelve months | $2,179,000 | 716 |
| Over one year through three years | $1,081,000 | 856 |
| Over three years through five years | $3,800,000 | 412 |
| Over five years through fifteen years | $14,993,000 | 813 |
| Over fifteen years | $17,024,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,301 |
| Over three years | $34,561,000 | 292 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,067 |
| Over three months through twelve months | $8,397,000 | 531 |
| Over one year through three years | $13,905,000 | 832 |
| Over three years through five years | $7,992,000 | 1,163 |
| Over five years through fifteen years | $30,682,000 | 763 |
| Over fifteen years | $6,947,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,166,000 | 620 |
| 2009-09-30 | Rank | |
| Total debt securities | $140,785,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $939,000 | 1,221 |
| Over one year through three years | $2,927,000 | 480 |
| Over three years through five years | $4,177,000 | 409 |
| Over five years through fifteen years | $14,533,000 | 839 |
| Over fifteen years | $17,329,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,617 |
| Over three years | $34,995,000 | 288 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 1,715 |
| Over three months through twelve months | $8,456,000 | 537 |
| Over one year through three years | $14,356,000 | 784 |
| Over three years through five years | $9,873,000 | 936 |
| Over five years through fifteen years | $26,783,000 | 855 |
| Over fifteen years | $4,742,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,835,000 | 660 |
| 2009-06-30 | Rank | |
| Total debt securities | $140,312,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $313,000 | 1,859 |
| Over one year through three years | $3,823,000 | 481 |
| Over three years through five years | $2,893,000 | 617 |
| Over five years through fifteen years | $16,206,000 | 764 |
| Over fifteen years | $18,601,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $36,163,000 | 290 |
| Other debt securities | ||
| Three months or less | $3,496,000 | 978 |
| Over three months through twelve months | $5,431,000 | 818 |
| Over one year through three years | $17,468,000 | 626 |
| Over three years through five years | $8,954,000 | 926 |
| Over five years through fifteen years | $23,524,000 | 937 |
| Over fifteen years | $3,440,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,239,000 | 777 |
| 2009-03-31 | Rank | |
| Total debt securities | $146,670,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $3,837,000 | 556 |
| Over three years through five years | $1,125,000 | 1,170 |
| Over five years through fifteen years | $18,121,000 | 689 |
| Over fifteen years | $17,700,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $41,461,000 | 244 |
| Other debt securities | ||
| Three months or less | $5,136,000 | 758 |
| Over three months through twelve months | $6,771,000 | 675 |
| Over one year through three years | $11,253,000 | 918 |
| Over three years through five years | $12,541,000 | 644 |
| Over five years through fifteen years | $25,439,000 | 811 |
| Over fifteen years | $3,286,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,907,000 | 656 |
| 2008-12-31 | Rank | |
| Total debt securities | $145,861,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 833 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $5,105,000 | 453 |
| Over three years through five years | $1,473,000 | 1,005 |
| Over five years through fifteen years | $16,152,000 | 739 |
| Over fifteen years | $17,329,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $39,610,000 | 274 |
| Other debt securities | ||
| Three months or less | $2,141,000 | 1,417 |
| Over three months through twelve months | $11,866,000 | 412 |
| Over one year through three years | $19,598,000 | 479 |
| Over three years through five years | $5,304,000 | 1,616 |
| Over five years through fifteen years | $23,572,000 | 905 |
| Over fifteen years | $2,975,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,743,000 | 545 |
| 2008-09-30 | Rank | |
| Total debt securities | $108,766,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $845,000 | 1,066 |
| Over one year through three years | $1,278,000 | 1,268 |
| Over three years through five years | $400,000 | 1,890 |
| Over five years through fifteen years | $12,418,000 | 897 |
| Over fifteen years | $14,428,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $27,940,000 | 417 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,788 |
| Over three months through twelve months | $5,496,000 | 870 |
| Over one year through three years | $11,952,000 | 818 |
| Over three years through five years | $6,548,000 | 1,383 |
| Over five years through fifteen years | $23,892,000 | 881 |
| Over fifteen years | $2,819,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,091,000 | 1,071 |
| 2008-06-30 | Rank | |
| Total debt securities | $108,644,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,661 |
| Over three months through twelve months | $1,326,000 | 822 |
| Over one year through three years | $913,000 | 1,560 |
| Over three years through five years | $419,000 | 1,763 |
| Over five years through fifteen years | $11,757,000 | 914 |
| Over fifteen years | $16,257,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $22,578,000 | 455 |
| Other debt securities | ||
| Three months or less | $3,591,000 | 1,110 |
| Over three months through twelve months | $2,643,000 | 1,747 |
| Over one year through three years | $16,087,000 | 582 |
| Over three years through five years | $6,856,000 | 1,315 |
| Over five years through fifteen years | $23,263,000 | 947 |
| Over fifteen years | $2,800,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,714,000 | 1,058 |
| 2008-03-31 | Rank | |
| Total debt securities | $108,115,000 | 1,100 |
| 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 | 2,952 |
| Over three months through twelve months | $1,267,000 | 895 |
| Over one year through three years | $1,353,000 | 1,249 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $11,280,000 | 875 |
| Over fifteen years | $16,963,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $20,615,000 | 467 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,821 |
| Over three months through twelve months | $6,369,000 | 939 |
| Over one year through three years | $13,758,000 | 703 |
| Over three years through five years | $9,450,000 | 893 |
| Over five years through fifteen years | $23,848,000 | 912 |
| Over fifteen years | $2,740,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,108,000 | 1,176 |
| 2007-12-31 | Rank | |
| Total debt securities | $107,774,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,340,000 | 542 |
| Over three months through twelve months | $663,000 | 1,325 |
| Over one year through three years | $9,541,000 | 268 |
| Over three years through five years | $8,528,000 | 188 |
| Over five years through fifteen years | $6,415,000 | 1,229 |
| 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 | $6,769,000 | 651 |
| Over three years | $10,216,000 | 705 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,805 |
| Over three months through twelve months | $4,624,000 | 1,775 |
| Over one year through three years | $16,638,000 | 751 |
| Over three years through five years | $9,098,000 | 983 |
| Over five years through fifteen years | $30,234,000 | 651 |
| Over fifteen years | $2,462,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,355,000 | 1,391 |
| 2007-09-30 | Rank | |
| Total debt securities | $104,465,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 691 |
| Over three months through twelve months | $1,419,000 | 870 |
| Over one year through three years | $7,648,000 | 322 |
| Over three years through five years | $6,939,000 | 242 |
| Over five years through fifteen years | $3,326,000 | 1,816 |
| 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 | $5,823,000 | 728 |
| Over three years | $12,120,000 | 562 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,854 |
| Over three months through twelve months | $4,717,000 | 1,884 |
| Over one year through three years | $15,766,000 | 934 |
| Over three years through five years | $10,046,000 | 967 |
| Over five years through fifteen years | $31,257,000 | 617 |
| Over fifteen years | $3,212,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,349,000 | 1,445 |
| 2007-06-30 | Rank | |
| Total debt securities | $108,016,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $2,527,000 | 541 |
| Over one year through three years | $8,861,000 | 267 |
| Over three years through five years | $9,106,000 | 235 |
| Over five years through fifteen years | $3,469,000 | 1,701 |
| 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 | $6,885,000 | 637 |
| Over three years | $12,495,000 | 534 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,607 |
| Over three months through twelve months | $2,317,000 | 3,287 |
| Over one year through three years | $13,903,000 | 1,140 |
| Over three years through five years | $14,949,000 | 588 |
| Over five years through fifteen years | $29,487,000 | 630 |
| Over fifteen years | $3,727,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,632,000 | 1,994 |
| 2007-03-31 | Rank | |
| Total debt securities | $112,788,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $2,807,000 | 460 |
| Over one year through three years | $7,131,000 | 334 |
| Over three years through five years | $11,439,000 | 245 |
| Over five years through fifteen years | $4,291,000 | 1,499 |
| 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 | $6,112,000 | 711 |
| Over three years | $14,584,000 | 474 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 2,765 |
| Over three months through twelve months | $2,150,000 | 3,368 |
| Over one year through three years | $10,194,000 | 1,681 |
| Over three years through five years | $18,381,000 | 493 |
| Over five years through fifteen years | $30,527,000 | 594 |
| Over fifteen years | $3,852,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,812,000 | 1,787 |
| 2006-12-31 | Rank | |
| Total debt securities | $111,299,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $1,303,000 | 768 |
| Over one year through three years | $5,459,000 | 440 |
| Over three years through five years | $14,112,000 | 229 |
| Over five years through fifteen years | $3,285,000 | 1,781 |
| 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 | $6,997,000 | 655 |
| Over three years | $12,320,000 | 530 |
| Other debt securities | ||
| Three months or less | $2,385,000 | 2,039 |
| Over three months through twelve months | $2,255,000 | 3,348 |
| Over one year through three years | $20,253,000 | 868 |
| Over three years through five years | $9,650,000 | 1,040 |
| Over five years through fifteen years | $29,426,000 | 598 |
| Over fifteen years | $3,854,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,247,000 | 1,922 |
| 2006-09-30 | Rank | |
| Total debt securities | $103,416,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,053,000 | 399 |
| Over three months through twelve months | $640,000 | 1,029 |
| Over one year through three years | $5,462,000 | 453 |
| Over three years through five years | $13,410,000 | 264 |
| Over five years through fifteen years | $2,902,000 | 1,910 |
| 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 | $8,850,000 | 556 |
| Over three years | $4,239,000 | 982 |
| Other debt securities | ||
| Three months or less | $2,191,000 | 2,205 |
| Over three months through twelve months | $3,267,000 | 2,590 |
| Over one year through three years | $7,188,000 | 2,579 |
| Over three years through five years | $19,272,000 | 508 |
| Over five years through fifteen years | $30,225,000 | 566 |
| Over fifteen years | $3,717,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,263,000 | 1,179 |
| 2006-06-30 | Rank | |
| Total debt securities | $93,018,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 862 |
| Over three months through twelve months | $2,247,000 | 526 |
| Over one year through three years | $4,247,000 | 568 |
| Over three years through five years | $15,877,000 | 233 |
| Over five years through fifteen years | $3,080,000 | 1,889 |
| 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 | $8,633,000 | 548 |
| Over three years | $5,817,000 | 820 |
| Other debt securities | ||
| Three months or less | $149,000 | 4,877 |
| Over three months through twelve months | $5,057,000 | 1,953 |
| Over one year through three years | $8,413,000 | 2,358 |
| Over three years through five years | $11,532,000 | 919 |
| Over five years through fifteen years | $23,116,000 | 739 |
| Over fifteen years | $4,227,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,615,000 | 1,144 |
| 2006-03-31 | Rank | |
| Total debt securities | $91,998,000 | 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 | $827,000 | 759 |
| Over three months through twelve months | $2,862,000 | 425 |
| Over one year through three years | $4,043,000 | 574 |
| Over three years through five years | $16,311,000 | 248 |
| Over five years through fifteen years | $3,757,000 | 1,760 |
| 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 | $8,569,000 | 564 |
| Over three years | $6,690,000 | 758 |
| Other debt securities | ||
| Three months or less | $2,343,000 | 1,903 |
| Over three months through twelve months | $3,159,000 | 2,780 |
| Over one year through three years | $8,928,000 | 2,283 |
| Over three years through five years | $8,657,000 | 1,278 |
| Over five years through fifteen years | $21,986,000 | 770 |
| Over fifteen years | $3,866,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,476,000 | 1,054 |
| 2005-12-31 | Rank | |
| Total debt securities | $96,544,000 | 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 | $717,000 | 796 |
| Over three months through twelve months | $2,336,000 | 511 |
| Over one year through three years | $3,580,000 | 614 |
| Over three years through five years | $17,420,000 | 239 |
| Over five years through fifteen years | $5,510,000 | 1,417 |
| 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 | $8,543,000 | 625 |
| Over three years | $7,015,000 | 679 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,513 |
| Over three months through twelve months | $3,979,000 | 2,324 |
| Over one year through three years | $13,368,000 | 1,602 |
| Over three years through five years | $11,030,000 | 1,005 |
| Over five years through fifteen years | $17,855,000 | 969 |
| Over fifteen years | $3,968,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,782,000 | 967 |
| 2005-09-30 | Rank | |
| Total debt securities | $87,899,000 | 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 | $47,000 | 2,032 |
| Over three months through twelve months | $1,837,000 | 613 |
| Over one year through three years | $4,480,000 | 505 |
| Over three years through five years | $13,854,000 | 292 |
| Over five years through fifteen years | $6,415,000 | 1,320 |
| 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 | $8,873,000 | 643 |
| Over three years | $6,238,000 | 662 |
| Other debt securities | ||
| Three months or less | $620,000 | 3,363 |
| Over three months through twelve months | $1,992,000 | 3,075 |
| Over one year through three years | $11,768,000 | 1,825 |
| Over three years through five years | $7,168,000 | 1,665 |
| Over five years through fifteen years | $20,044,000 | 849 |
| Over fifteen years | $4,563,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,838,000 | 893 |
| 2005-06-30 | Rank | |
| Total debt securities | $89,621,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $2,137,000 | 564 |
| Over one year through three years | $4,858,000 | 417 |
| Over three years through five years | $13,220,000 | 304 |
| Over five years through fifteen years | $6,960,000 | 1,368 |
| 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 | $10,434,000 | 605 |
| Over three years | $6,513,000 | 660 |
| Other debt securities | ||
| Three months or less | $2,825,000 | 1,318 |
| Over three months through twelve months | $2,178,000 | 2,825 |
| Over one year through three years | $8,396,000 | 2,371 |
| Over three years through five years | $7,084,000 | 1,766 |
| Over five years through fifteen years | $20,254,000 | 847 |
| Over fifteen years | $4,762,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,819,000 | 744 |
| 2005-03-31 | Rank | |
| Total debt securities | $89,283,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $942,000 | 796 |
| Over three months through twelve months | $1,103,000 | 882 |
| Over one year through three years | $6,373,000 | 284 |
| Over three years through five years | $9,748,000 | 409 |
| Over five years through fifteen years | $7,360,000 | 1,372 |
| 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 | $12,996,000 | 493 |
| Over three years | $5,755,000 | 813 |
| Other debt securities | ||
| Three months or less | $2,152,000 | 1,597 |
| Over three months through twelve months | $4,219,000 | 1,671 |
| Over one year through three years | $9,902,000 | 2,033 |
| Over three years through five years | $7,327,000 | 1,761 |
| Over five years through fifteen years | $16,328,000 | 1,110 |
| Over fifteen years | $5,078,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,464,000 | 650 |
| 2004-12-31 | Rank | |
| Total debt securities | $90,599,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,061,000 | 918 |
| Over one year through three years | $5,178,000 | 308 |
| Over three years through five years | $9,371,000 | 422 |
| Over five years through fifteen years | $7,165,000 | 1,428 |
| 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 | $12,560,000 | 563 |
| Over three years | $7,633,000 | 630 |
| Other debt securities | ||
| Three months or less | $5,420,000 | 834 |
| Over three months through twelve months | $5,006,000 | 1,321 |
| Over one year through three years | $7,854,000 | 2,386 |
| Over three years through five years | $5,297,000 | 2,364 |
| Over five years through fifteen years | $18,945,000 | 991 |
| Over fifteen years | $5,109,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,807,000 | 645 |
| 2004-09-30 | Rank | |
| Total debt securities | $86,556,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 882 |
| Over three months through twelve months | $3,906,000 | 408 |
| Over one year through three years | $3,052,000 | 403 |
| Over three years through five years | $9,909,000 | 393 |
| Over five years through fifteen years | $3,350,000 | 2,221 |
| 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 | $19,270,000 | 415 |
| Over three years | $1,015,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,559 |
| Over three months through twelve months | $8,509,000 | 708 |
| Over one year through three years | $7,939,000 | 2,316 |
| Over three years through five years | $5,414,000 | 2,451 |
| Over five years through fifteen years | $17,886,000 | 1,054 |
| Over fifteen years | $5,347,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,374,000 | 626 |
| 2004-06-30 | Rank | |
| Total debt securities | $88,767,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 1,020 |
| Over three months through twelve months | $2,725,000 | 504 |
| Over one year through three years | $6,896,000 | 194 |
| Over three years through five years | $7,332,000 | 489 |
| Over five years through fifteen years | $2,951,000 | 2,363 |
| Over fifteen years | $196,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,592,000 | 367 |
| Over three years | $1,992,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $2,629,000 | 1,340 |
| Over three months through twelve months | $6,895,000 | 864 |
| Over one year through three years | $8,192,000 | 2,162 |
| Over three years through five years | $5,139,000 | 2,668 |
| Over five years through fifteen years | $17,950,000 | 1,100 |
| Over fifteen years | $5,679,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,563,000 | 574 |
| 2004-03-31 | Rank | |
| Total debt securities | $82,512,000 | 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 | $2,997,000 | 450 |
| Over three months through twelve months | $2,777,000 | 487 |
| Over one year through three years | $2,200,000 | 393 |
| Over three years through five years | $4,652,000 | 696 |
| Over five years through fifteen years | $2,264,000 | 2,599 |
| Over fifteen years | $4,101,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,673,000 | 492 |
| Over three years | $961,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $3,089,000 | 1,405 |
| Over three months through twelve months | $8,450,000 | 714 |
| Over one year through three years | $6,744,000 | 2,394 |
| Over three years through five years | $5,025,000 | 2,583 |
| Over five years through fifteen years | $15,970,000 | 1,241 |
| Over fifteen years | $5,609,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,470,000 | 886 |
| 2003-12-31 | Rank | |
| Total debt securities | $83,629,000 | 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 | $1,323,000 | 768 |
| Over three months through twelve months | $5,709,000 | 279 |
| Over one year through three years | $1,793,000 | 430 |
| Over three years through five years | $6,471,000 | 506 |
| Over five years through fifteen years | $2,211,000 | 2,610 |
| Over fifteen years | $2,024,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,245,000 | 484 |
| Over three years | $2,892,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $3,725,000 | 1,200 |
| Over three months through twelve months | $4,913,000 | 1,314 |
| Over one year through three years | $12,502,000 | 1,435 |
| Over three years through five years | $5,122,000 | 2,604 |
| Over five years through fifteen years | $13,091,000 | 1,537 |
| Over fifteen years | $5,608,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,647,000 | 1,123 |
| 2003-09-30 | Rank | |
| Total debt securities | $90,486,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,618,000 | 538 |
| Over three months through twelve months | $2,645,000 | 498 |
| Over one year through three years | $796,000 | 701 |
| Over three years through five years | $7,783,000 | 398 |
| Over five years through fifteen years | $3,291,000 | 2,169 |
| Over fifteen years | $3,021,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,508,000 | 530 |
| Over three years | $5,940,000 | 728 |
| Other debt securities | ||
| Three months or less | $3,968,000 | 1,155 |
| Over three months through twelve months | $7,236,000 | 915 |
| Over one year through three years | $13,222,000 | 1,306 |
| Over three years through five years | $7,681,000 | 1,735 |
| Over five years through fifteen years | $12,365,000 | 1,636 |
| Over fifteen years | $5,412,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,227,000 | 905 |
| 2003-06-30 | Rank | |
| Total debt securities | $92,827,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,712 |
| Over three months through twelve months | $2,183,000 | 592 |
| Over one year through three years | $1,166,000 | 535 |
| Over three years through five years | $8,353,000 | 342 |
| Over five years through fifteen years | $5,914,000 | 1,503 |
| Over fifteen years | $558,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,282,000 | 550 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,929,000 | 1,148 |
| Over three months through twelve months | $7,441,000 | 926 |
| Over one year through three years | $19,797,000 | 819 |
| Over three years through five years | $5,768,000 | 2,072 |
| Over five years through fifteen years | $12,913,000 | 1,428 |
| Over fifteen years | $5,226,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,411,000 | 902 |
| 2003-03-31 | Rank | |
| Total debt securities | $105,249,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,870 |
| Over three months through twelve months | $1,384,000 | 803 |
| Over one year through three years | $476,000 | 907 |
| Over three years through five years | $11,641,000 | 218 |
| Over five years through fifteen years | $7,276,000 | 1,221 |
| Over fifteen years | $1,122,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,043,000 | 490 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,434,000 | 837 |
| Over three months through twelve months | $7,987,000 | 850 |
| Over one year through three years | $21,985,000 | 781 |
| Over three years through five years | $5,988,000 | 1,986 |
| Over five years through fifteen years | $13,583,000 | 1,249 |
| Over fifteen years | $5,091,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,044,000 | 829 |
| 2002-12-31 | Rank | |
| Total debt securities | $104,737,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 1,178 |
| Over three months through twelve months | $1,081,000 | 986 |
| Over one year through three years | $83,000 | 1,772 |
| Over three years through five years | $12,563,000 | 177 |
| Over five years through fifteen years | $9,137,000 | 948 |
| 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 | $16,287,000 | 624 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,590,000 | 1,553 |
| Over three months through twelve months | $9,580,000 | 664 |
| Over one year through three years | $27,284,000 | 624 |
| Over three years through five years | $9,586,000 | 1,297 |
| Over five years through fifteen years | $10,751,000 | 1,468 |
| Over fifteen years | $5,081,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,628,000 | 951 |
| 2001-12-31 | Rank | |
| Total debt securities | $107,398,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 2,003 |
| Over three months through twelve months | $1,573,000 | 762 |
| Over one year through three years | $415,000 | 1,215 |
| Over three years through five years | $6,498,000 | 190 |
| Over five years through fifteen years | $7,326,000 | 788 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,845,000 | 632 |
| Over three years | $6,238,000 | 846 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 1,733 |
| Over three months through twelve months | $8,458,000 | 663 |
| Over one year through three years | $27,518,000 | 532 |
| Over three years through five years | $23,146,000 | 456 |
| Over five years through fifteen years | $8,608,000 | 1,858 |
| Over fifteen years | $3,427,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,584,000 | 869 |
| 2000-12-31 | Rank | |
| Total debt securities | $92,631,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,096,000 | 549 |
| Over three months through twelve months | $1,526,000 | 975 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $390,000 | 1,268 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,641 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,881,000 | 1,203 |
| Over three months through twelve months | $10,366,000 | 730 |
| Over one year through three years | $33,356,000 | 473 |
| Over three years through five years | $30,074,000 | 363 |
| Over five years through fifteen years | $9,008,000 | 1,908 |
| Over fifteen years | $1,917,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,247,000 | 806 |
| 1999-12-31 | Rank | |
| Total debt securities | $78,804,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 1,190 |
| Over three months through twelve months | $384,000 | 2,237 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $593,000 | 1,272 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $4,229,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 1,681 |
| Over three years | $20,000 | 3,215 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,066 |
| Over three months through twelve months | $8,389,000 | 821 |
| Over one year through three years | $26,460,000 | 589 |
| Over three years through five years | $21,486,000 | 654 |
| Over five years through fifteen years | $11,388,000 | 1,703 |
| Over fifteen years | $284,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,399,000 | 871 |
| 1998-12-31 | Rank | |
| Total debt securities | $72,917,000 | 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 | $856,000 | 1,236 |
| Over three months through twelve months | $692,000 | 1,957 |
| Over one year through three years | $242,000 | 2,090 |
| Over three years through five years | $292,000 | 1,974 |
| Over five years through fifteen years | $558,000 | 2,851 |
| Over fifteen years | $7,003,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,730,000 | 857 |
| Over three years | $681,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $4,312,000 | 1,382 |
| Over three months through twelve months | $7,845,000 | 1,093 |
| Over one year through three years | $24,897,000 | 602 |
| Over three years through five years | $11,101,000 | 1,202 |
| Over five years through fifteen years | $5,372,000 | 2,973 |
| Over fifteen years | $3,336,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,406,000 | 1,148 |
| 1997-12-31 | Rank | |
| Total debt securities | $68,657,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 1,315 |
| Over three months through twelve months | $1,233,000 | 1,607 |
| Over one year through three years | $1,880,000 | 727 |
| Over three years through five years | $1,686,000 | 735 |
| Over five years through fifteen years | $2,935,000 | 1,192 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,880,000 | 540 |
| Over three years | $2,955,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $3,540,000 | 1,689 |
| Over three months through twelve months | $9,053,000 | 1,162 |
| Over one year through three years | $23,476,000 | 777 |
| Over three years through five years | $5,963,000 | 2,072 |
| Over five years through fifteen years | $6,252,000 | 2,256 |
| Over fifteen years | $66,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,575,000 | 1,266 |
| 1996-12-31 | Rank | |
| Total debt securities | $60,512,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,010,000 | 890 |
| 1995-12-31 | Rank | |
| Total debt securities | $55,199,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,301,000 | 1,809 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,711,000 | 2,724 |
| 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 | $7,182,000 | 2,624 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,605,000 | 3,260 |
| 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 | $8,307,000 | 2,519 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,113,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,693,000 | 2,755 |