Home > HomeTown Bank > Total Debt Securities
HomeTown Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $299,488,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $928,000 | 398 |
| Over three years through five years | $1,101,000 | 608 |
| Over five years through fifteen years | $102,174,000 | 176 |
| Over fifteen years | $26,404,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,466,000 | 826 |
| Over three years | $37,727,000 | 599 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 901 |
| Over three months through twelve months | $1,541,000 | 2,558 |
| Over one year through three years | $3,996,000 | 2,647 |
| Over three years through five years | $5,020,000 | 2,019 |
| Over five years through fifteen years | $97,529,000 | 346 |
| Over fifteen years | $7,602,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 2,737 |
| 2024-12-31 | Rank | |
| Total debt securities | $293,467,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $315,000 | 683 |
| Over three years through five years | $1,743,000 | 466 |
| Over five years through fifteen years | $105,233,000 | 170 |
| Over fifteen years | $26,634,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,565,000 | 815 |
| Over three years | $36,888,000 | 574 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,066 |
| Over three months through twelve months | $1,197,000 | 2,764 |
| Over one year through three years | $3,358,000 | 2,837 |
| Over three years through five years | $4,104,000 | 2,222 |
| Over five years through fifteen years | $98,078,000 | 351 |
| Over fifteen years | $9,951,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 2,765 |
| 2024-09-30 | Rank | |
| Total debt securities | $311,446,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $377,000 | 596 |
| Over three years through five years | $1,872,000 | 444 |
| Over five years through fifteen years | $114,261,000 | 165 |
| Over fifteen years | $28,910,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,194,000 | 821 |
| Over three years | $40,581,000 | 530 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $1,191,000 | 2,839 |
| Over one year through three years | $3,394,000 | 2,888 |
| Over three years through five years | $4,565,000 | 2,145 |
| Over five years through fifteen years | $99,883,000 | 354 |
| Over fifteen years | $10,218,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 3,008 |
| 2024-06-30 | Rank | |
| Total debt securities | $311,234,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,222 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $204,000 | 766 |
| Over three years through five years | $1,732,000 | 477 |
| Over five years through fifteen years | $115,715,000 | 168 |
| Over fifteen years | $28,432,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,960,000 | 939 |
| Over three years | $42,322,000 | 494 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,852 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $2,250,000 | 3,214 |
| Over three years through five years | $5,715,000 | 1,930 |
| Over five years through fifteen years | $97,017,000 | 360 |
| Over fifteen years | $13,381,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,324 |
| 2023-12-31 | Rank | |
| Total debt securities | $332,146,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $25,000 | 1,085 |
| Over one year through three years | $37,000 | 1,333 |
| Over three years through five years | $2,022,000 | 507 |
| Over five years through fifteen years | $125,623,000 | 173 |
| Over fifteen years | $31,704,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,636,000 | 918 |
| Over three years | $45,946,000 | 479 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,030 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,881,000 | 3,343 |
| Over three years through five years | $5,805,000 | 2,030 |
| Over five years through fifteen years | $98,274,000 | 386 |
| Over fifteen years | $16,792,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,364 |
| 2023-09-30 | Rank | |
| Total debt securities | $327,560,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $39,000 | 1,008 |
| Over one year through three years | $51,000 | 1,093 |
| Over three years through five years | $1,950,000 | 527 |
| Over five years through fifteen years | $126,737,000 | 175 |
| Over fifteen years | $31,509,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,894,000 | 625 |
| Over three years | $42,956,000 | 493 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $401,000 | 3,250 |
| Over one year through three years | $1,853,000 | 3,385 |
| Over three years through five years | $5,736,000 | 2,147 |
| Over five years through fifteen years | $92,538,000 | 397 |
| Over fifteen years | $16,896,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,332 |
| 2023-06-30 | Rank | |
| Total debt securities | $343,025,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $54,000 | 1,076 |
| Over three years through five years | $2,289,000 | 447 |
| Over five years through fifteen years | $135,535,000 | 173 |
| Over fifteen years | $33,820,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,593,000 | 635 |
| Over three years | $46,359,000 | 475 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $402,000 | 3,205 |
| Over one year through three years | $1,841,000 | 3,419 |
| Over three years through five years | $4,939,000 | 2,395 |
| Over five years through fifteen years | $93,085,000 | 431 |
| Over fifteen years | $18,108,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,297 |
| 2023-03-31 | Rank | |
| Total debt securities | $357,195,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $71,000 | 973 |
| Over three years through five years | $2,304,000 | 380 |
| Over five years through fifteen years | $140,341,000 | 183 |
| Over fifteen years | $37,430,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,283,000 | 1,330 |
| Over three years | $54,727,000 | 451 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $404,000 | 3,212 |
| Over one year through three years | $1,559,000 | 3,548 |
| Over three years through five years | $5,266,000 | 2,416 |
| Over five years through fifteen years | $94,882,000 | 455 |
| Over fifteen years | $18,928,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,288 |
| 2022-12-31 | Rank | |
| Total debt securities | $376,459,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $91,000 | 818 |
| Over three years through five years | $1,034,000 | 612 |
| Over five years through fifteen years | $147,903,000 | 186 |
| Over fifteen years | $38,542,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,439,000 | 576 |
| Over three years | $49,917,000 | 479 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,563,000 | 3,230 |
| Over three years through five years | $4,652,000 | 2,593 |
| Over five years through fifteen years | $102,387,000 | 444 |
| Over fifteen years | $21,931,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $377,881,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $116,000 | 704 |
| Over three years through five years | $1,151,000 | 548 |
| Over five years through fifteen years | $151,934,000 | 187 |
| Over fifteen years | $37,570,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,907,000 | 648 |
| Over three years | $53,803,000 | 470 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,558,000 | 3,223 |
| Over three years through five years | $4,704,000 | 2,614 |
| Over five years through fifteen years | $96,138,000 | 483 |
| Over fifteen years | $23,000,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $374,095,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $142,000 | 705 |
| Over three years through five years | $659,000 | 748 |
| Over five years through fifteen years | $159,289,000 | 182 |
| Over fifteen years | $39,837,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,753,000 | 500 |
| Over three years | $39,588,000 | 574 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,458,000 | 3,519 |
| Over three years through five years | $3,618,000 | 2,888 |
| Over five years through fifteen years | $88,084,000 | 545 |
| Over fifteen years | $27,667,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $362,556,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $174,000 | 679 |
| Over three years through five years | $417,000 | 904 |
| Over five years through fifteen years | $145,241,000 | 194 |
| Over fifteen years | $45,353,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,601,000 | 299 |
| Over three years | $11,475,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,485,000 | 3,280 |
| Over three years through five years | $2,158,000 | 3,203 |
| Over five years through fifteen years | $88,159,000 | 566 |
| Over fifteen years | $30,493,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $335,608,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $202,000 | 688 |
| Over three years through five years | $211,000 | 1,172 |
| Over five years through fifteen years | $121,800,000 | 221 |
| Over fifteen years | $39,841,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,845,000 | 325 |
| Over three years | $11,147,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $1,472,000 | 1,975 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $2,374,000 | 3,008 |
| Over five years through fifteen years | $81,670,000 | 637 |
| Over fifteen years | $36,046,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 2,148 |
| 2021-09-30 | Rank | |
| Total debt securities | $307,148,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $230,000 | 714 |
| Over three years through five years | $244,000 | 1,026 |
| Over five years through fifteen years | $105,656,000 | 242 |
| Over fifteen years | $39,600,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,480,000 | 368 |
| Over three years | $10,596,000 | 981 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $704,000 | 2,427 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $1,760,000 | 3,086 |
| Over five years through fifteen years | $78,441,000 | 629 |
| Over fifteen years | $34,437,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 2,758 |
| 2021-06-30 | Rank | |
| Total debt securities | $285,366,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $270,000 | 1,015 |
| Over five years through fifteen years | $106,369,000 | 237 |
| Over fifteen years | $44,501,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,408,000 | 644 |
| Over three years | $11,520,000 | 901 |
| Other debt securities | ||
| Three months or less | $732,000 | 2,458 |
| Over three months through twelve months | $699,000 | 2,515 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $1,765,000 | 2,997 |
| Over five years through fifteen years | $70,628,000 | 664 |
| Over fifteen years | $34,474,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 2,264 |
| 2021-03-31 | Rank | |
| Total debt securities | $245,951,000 | 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $312,000 | 1,005 |
| Over five years through fifteen years | $88,592,000 | 252 |
| Over fifteen years | $40,996,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,698,000 | 972 |
| Over three years | $13,797,000 | 799 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,672 |
| Over three months through twelve months | $1,094,000 | 2,143 |
| Over one year through three years | $150,000 | 3,858 |
| Over three years through five years | $1,241,000 | 3,088 |
| Over five years through fifteen years | $63,368,000 | 659 |
| Over fifteen years | $29,192,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 2,193 |
| 2020-12-31 | Rank | |
| Total debt securities | $217,032,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $352,000 | 929 |
| Over five years through fifteen years | $71,909,000 | 278 |
| Over fifteen years | $35,616,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,143,000 | 735 |
| Over three years | $8,073,000 | 948 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $779,000 | 2,449 |
| Over one year through three years | $1,169,000 | 2,983 |
| Over three years through five years | $493,000 | 3,541 |
| Over five years through fifteen years | $53,433,000 | 679 |
| Over fifteen years | $31,065,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 2,848 |
| 2020-09-30 | Rank | |
| Total debt securities | $195,722,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $392,000 | 883 |
| Over five years through fifteen years | $68,538,000 | 288 |
| Over fifteen years | $26,132,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,848,000 | 741 |
| Over three years | $7,001,000 | 965 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $779,000 | 2,479 |
| Over one year through three years | $1,165,000 | 3,009 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $48,846,000 | 656 |
| Over fifteen years | $28,021,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 2,935 |
| 2020-06-30 | Rank | |
| Total debt securities | $186,290,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $442,000 | 927 |
| Over five years through fifteen years | $73,217,000 | 269 |
| Over fifteen years | $21,928,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,534,000 | 1,139 |
| Over three years | $17,107,000 | 618 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,655 |
| Over three months through twelve months | $311,000 | 3,190 |
| Over one year through three years | $1,628,000 | 2,780 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $42,133,000 | 700 |
| Over fifteen years | $22,272,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,753 |
| 2020-03-31 | Rank | |
| Total debt securities | $175,839,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $482,000 | 948 |
| Over five years through fifteen years | $68,059,000 | 289 |
| Over fifteen years | $19,128,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,949,000 | 1,352 |
| Over three years | $20,639,000 | 593 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $718,000 | 2,790 |
| Over one year through three years | $2,237,000 | 2,524 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $39,024,000 | 699 |
| Over fifteen years | $21,603,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,114 |
| 2019-12-31 | Rank | |
| Total debt securities | $150,032,000 | 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $533,000 | 958 |
| Over five years through fifteen years | $54,325,000 | 327 |
| Over fifteen years | $11,865,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,060,000 | 1,131 |
| Over three years | $20,625,000 | 636 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,084 |
| Over three months through twelve months | $721,000 | 2,856 |
| Over one year through three years | $1,796,000 | 2,879 |
| Over three years through five years | $456,000 | 3,630 |
| Over five years through fifteen years | $33,229,000 | 784 |
| Over fifteen years | $21,021,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 2,842 |
| 2019-09-30 | Rank | |
| Total debt securities | $139,233,000 | 936 |
| 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 | $590,000 | 968 |
| Over five years through fifteen years | $50,572,000 | 346 |
| Over fifteen years | $11,278,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,032,000 | 1,258 |
| Over three years | $19,926,000 | 642 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,240 |
| Over three months through twelve months | $1,124,000 | 2,419 |
| Over one year through three years | $2,079,000 | 2,868 |
| Over three years through five years | $456,000 | 3,721 |
| Over five years through fifteen years | $29,640,000 | 881 |
| Over fifteen years | $19,205,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 2,639 |
| 2019-06-30 | Rank | |
| Total debt securities | $145,145,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $54,075,000 | 340 |
| Over fifteen years | $9,581,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,173,000 | 1,534 |
| Over three years | $22,176,000 | 617 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $501,000 | 3,223 |
| Over one year through three years | $2,865,000 | 2,598 |
| Over three years through five years | $456,000 | 3,821 |
| Over five years through fifteen years | $37,106,000 | 713 |
| Over fifteen years | $16,212,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,471 |
| 2019-03-31 | Rank | |
| Total debt securities | $159,980,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $58,471,000 | 331 |
| Over fifteen years | $12,291,000 | 745 |
| 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 | $25,526,000 | 625 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,559 |
| Over three months through twelve months | $501,000 | 3,294 |
| Over one year through three years | $2,527,000 | 2,802 |
| Over three years through five years | $1,087,000 | 3,390 |
| Over five years through fifteen years | $41,395,000 | 666 |
| Over fifteen years | $18,132,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,436 |
| 2018-12-31 | Rank | |
| Total debt securities | $164,484,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $60,499,000 | 325 |
| Over fifteen years | $12,542,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,170,000 | 1,472 |
| Over three years | $25,088,000 | 632 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 2,123 |
| Over three months through twelve months | $150,000 | 3,823 |
| Over one year through three years | $2,370,000 | 2,937 |
| Over three years through five years | $1,737,000 | 3,079 |
| Over five years through fifteen years | $40,328,000 | 700 |
| Over fifteen years | $19,170,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 2,660 |
| 2018-09-30 | Rank | |
| Total debt securities | $154,031,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $53,696,000 | 358 |
| Over fifteen years | $13,506,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,101,000 | 983 |
| Over three years | $18,770,000 | 750 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,455 |
| Over three months through twelve months | $655,000 | 3,124 |
| Over one year through three years | $2,783,000 | 2,795 |
| Over three years through five years | $2,254,000 | 2,835 |
| Over five years through fifteen years | $40,164,000 | 715 |
| Over fifteen years | $18,907,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 3,189 |
| 2018-06-30 | Rank | |
| Total debt securities | $161,111,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $57,141,000 | 345 |
| Over fifteen years | $14,414,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,054,000 | 836 |
| Over three years | $19,165,000 | 742 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,468 |
| Over three months through twelve months | $660,000 | 3,131 |
| Over one year through three years | $1,921,000 | 3,303 |
| Over three years through five years | $4,061,000 | 2,175 |
| Over five years through fifteen years | $44,659,000 | 660 |
| Over fifteen years | $14,886,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 3,244 |
| 2018-03-31 | Rank | |
| Total debt securities | $162,609,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $55,934,000 | 367 |
| Over fifteen years | $15,346,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $24,469,000 | 626 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,249 |
| Over three months through twelve months | $764,000 | 3,035 |
| Over one year through three years | $1,712,000 | 3,432 |
| Over three years through five years | $4,130,000 | 2,164 |
| Over five years through fifteen years | $45,151,000 | 672 |
| Over fifteen years | $14,832,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,973 |
| 2017-12-31 | Rank | |
| Total debt securities | $171,858,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $61,739,000 | 329 |
| Over fifteen years | $16,391,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,629,000 | 866 |
| Over three years | $17,283,000 | 742 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,882 |
| Over three months through twelve months | $423,000 | 3,485 |
| Over one year through three years | $1,725,000 | 3,438 |
| Over three years through five years | $5,804,000 | 1,769 |
| Over five years through fifteen years | $51,001,000 | 594 |
| Over fifteen years | $12,271,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,000 |
| 2017-09-30 | Rank | |
| Total debt securities | $173,422,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $65,655,000 | 321 |
| Over fifteen years | $15,117,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,978,000 | 1,146 |
| Over three years | $16,035,000 | 760 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,509 |
| Over three months through twelve months | $748,000 | 3,020 |
| Over one year through three years | $2,015,000 | 3,264 |
| Over three years through five years | $5,858,000 | 1,794 |
| Over five years through fifteen years | $51,705,000 | 607 |
| Over fifteen years | $12,315,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 2,486 |
| 2017-06-30 | Rank | |
| Total debt securities | $178,644,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $66,842,000 | 320 |
| Over fifteen years | $18,671,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,269,000 | 1,255 |
| Over three years | $17,683,000 | 739 |
| Other debt securities | ||
| Three months or less | $732,000 | 2,677 |
| Over three months through twelve months | $600,000 | 3,244 |
| Over one year through three years | $1,433,000 | 3,644 |
| Over three years through five years | $6,207,000 | 1,776 |
| Over five years through fifteen years | $52,998,000 | 600 |
| Over fifteen years | $11,209,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 2,736 |
| 2017-03-31 | Rank | |
| Total debt securities | $190,033,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $71,167,000 | 301 |
| Over fifteen years | $23,069,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,415,000 | 831 |
| Over three years | $14,302,000 | 866 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,516 |
| Over three months through twelve months | $2,125,000 | 1,889 |
| Over one year through three years | $5,807,000 | 2,037 |
| Over three years through five years | $7,972,000 | 1,528 |
| Over five years through fifteen years | $58,874,000 | 540 |
| Over fifteen years | $1,476,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,951,000 | 1,870 |
| 2016-12-31 | Rank | |
| Total debt securities | $198,828,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $74,026,000 | 284 |
| Over fifteen years | $25,296,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,594,000 | 825 |
| Over three years | $14,041,000 | 810 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 1,908 |
| Over three months through twelve months | $1,844,000 | 1,991 |
| Over one year through three years | $5,683,000 | 2,085 |
| Over three years through five years | $5,469,000 | 1,941 |
| Over five years through fifteen years | $63,840,000 | 495 |
| Over fifteen years | $1,478,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 1,658 |
| 2016-09-30 | Rank | |
| Total debt securities | $217,691,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $79,517,000 | 270 |
| Over fifteen years | $36,407,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,340,000 | 1,483 |
| Over three years | $16,120,000 | 705 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,134 |
| Over three months through twelve months | $2,471,000 | 1,566 |
| Over one year through three years | $9,303,000 | 1,426 |
| Over three years through five years | $6,678,000 | 1,716 |
| Over five years through fifteen years | $62,140,000 | 509 |
| Over fifteen years | $1,563,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,623,000 | 1,510 |
| 2016-06-30 | Rank | |
| Total debt securities | $201,036,000 | 717 |
| 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 | $701,000 | 700 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $61,995,000 | 352 |
| Over fifteen years | $39,973,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,083,000 | 1,327 |
| Over three years | $15,705,000 | 713 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,374 |
| Over three months through twelve months | $1,302,000 | 2,192 |
| Over one year through three years | $6,477,000 | 1,888 |
| Over three years through five years | $9,065,000 | 1,426 |
| Over five years through fifteen years | $60,755,000 | 514 |
| Over fifteen years | $1,037,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 1,975 |
| 2016-03-31 | Rank | |
| Total debt securities | $187,707,000 | 779 |
| 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 | $843,000 | 659 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $62,475,000 | 361 |
| Over fifteen years | $35,475,000 | 389 |
| 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 | $13,130,000 | 867 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,074 |
| Over three months through twelve months | $1,506,000 | 1,972 |
| Over one year through three years | $5,191,000 | 2,193 |
| Over three years through five years | $5,959,000 | 2,044 |
| Over five years through fifteen years | $61,966,000 | 508 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 1,702 |
| 2015-12-31 | Rank | |
| Total debt securities | $169,694,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $879,000 | 656 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $56,406,000 | 413 |
| Over fifteen years | $28,511,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,602,000 | 1,533 |
| Over three years | $6,038,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,031 |
| Over three months through twelve months | $1,455,000 | 1,893 |
| Over one year through three years | $4,158,000 | 2,415 |
| Over three years through five years | $6,958,000 | 1,904 |
| Over five years through fifteen years | $63,300,000 | 526 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 2,075 |
| 2015-09-30 | Rank | |
| Total debt securities | $180,206,000 | 822 |
| 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 | $930,000 | 683 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $67,268,000 | 334 |
| Over fifteen years | $30,231,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,674,000 | 1,182 |
| Over three years | $6,765,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $1,680,000 | 1,843 |
| Over three months through twelve months | $1,006,000 | 2,288 |
| Over one year through three years | $4,483,000 | 2,305 |
| Over three years through five years | $6,995,000 | 1,924 |
| Over five years through fifteen years | $57,174,000 | 578 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,686,000 | 1,652 |
| 2015-06-30 | Rank | |
| Total debt securities | $178,583,000 | 837 |
| 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 | $1,096,000 | 637 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $66,529,000 | 346 |
| Over fifteen years | $33,181,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,000 | 1,595 |
| Over three years | $9,015,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $629,000 | 2,598 |
| Over three months through twelve months | $390,000 | 3,186 |
| Over one year through three years | $4,097,000 | 2,391 |
| Over three years through five years | $6,870,000 | 1,985 |
| Over five years through fifteen years | $55,011,000 | 615 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,636 |
| 2015-03-31 | Rank | |
| Total debt securities | $181,919,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,188,000 | 680 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $68,259,000 | 338 |
| Over fifteen years | $36,049,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $10,311,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,028,000 | 2,277 |
| Over one year through three years | $3,567,000 | 2,525 |
| Over three years through five years | $6,813,000 | 1,961 |
| Over five years through fifteen years | $54,704,000 | 625 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,238 |
| 2014-12-31 | Rank | |
| Total debt securities | $183,538,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,226,000 | 707 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $72,245,000 | 320 |
| Over fifteen years | $37,770,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $10,815,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $419,000 | 3,052 |
| Over three months through twelve months | $642,000 | 2,709 |
| Over one year through three years | $4,443,000 | 2,134 |
| Over three years through five years | $6,941,000 | 1,898 |
| Over five years through fifteen years | $48,592,000 | 720 |
| Over fifteen years | $445,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 2,611 |
| 2014-09-30 | Rank | |
| Total debt securities | $185,917,000 | 810 |
| 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 | $1,331,000 | 733 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $70,509,000 | 333 |
| Over fifteen years | $39,319,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $11,374,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 1,876 |
| Over three months through twelve months | $1,071,000 | 2,177 |
| Over one year through three years | $4,859,000 | 1,944 |
| Over three years through five years | $6,689,000 | 1,960 |
| Over five years through fifteen years | $48,552,000 | 750 |
| Over fifteen years | $442,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 1,493 |
| 2014-06-30 | Rank | |
| Total debt securities | $163,359,000 | 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 | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,266,000 | 831 |
| Over three years through five years | $2,559,000 | 500 |
| Over five years through fifteen years | $58,254,000 | 397 |
| Over fifteen years | $41,508,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $3,063,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $457,000 | 3,120 |
| Over three months through twelve months | $427,000 | 3,284 |
| Over one year through three years | $4,364,000 | 1,955 |
| Over three years through five years | $6,045,000 | 2,018 |
| Over five years through fifteen years | $43,973,000 | 850 |
| Over fifteen years | $1,443,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 2,878 |
| 2014-03-31 | Rank | |
| Total debt securities | $166,132,000 | 925 |
| 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 | $1,382,000 | 832 |
| Over three years through five years | $2,768,000 | 493 |
| Over five years through fifteen years | $60,304,000 | 379 |
| Over fifteen years | $42,483,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,367 |
| Over three months through twelve months | $460,000 | 3,274 |
| Over one year through three years | $3,656,000 | 2,199 |
| Over three years through five years | $6,205,000 | 1,906 |
| Over five years through fifteen years | $44,957,000 | 856 |
| Over fifteen years | $3,572,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 3,075 |
| 2013-12-31 | Rank | |
| Total debt securities | $158,696,000 | 961 |
| 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 | $1,485,000 | 822 |
| Over three years through five years | $2,976,000 | 489 |
| Over five years through fifteen years | $50,681,000 | 427 |
| Over fifteen years | $43,902,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,710 |
| Over three months through twelve months | $634,000 | 2,970 |
| Over one year through three years | $3,620,000 | 2,247 |
| Over three years through five years | $6,487,000 | 1,789 |
| Over five years through fifteen years | $43,181,000 | 865 |
| Over fifteen years | $4,894,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 2,478 |
| 2013-09-30 | Rank | |
| Total debt securities | $170,642,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,973,000 | 545 |
| Over three years through five years | $6,330,000 | 282 |
| Over five years through fifteen years | $60,007,000 | 357 |
| Over fifteen years | $41,733,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,481,000 | 2,079 |
| Over one year through three years | $3,214,000 | 2,417 |
| Over three years through five years | $6,686,000 | 1,719 |
| Over five years through fifteen years | $43,341,000 | 881 |
| Over fifteen years | $4,877,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 2,492 |
| 2013-06-30 | Rank | |
| Total debt securities | $175,445,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,686,000 | 788 |
| Over three years through five years | $8,276,000 | 231 |
| Over five years through fifteen years | $60,823,000 | 350 |
| Over fifteen years | $46,022,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,492 |
| Over three months through twelve months | $1,025,000 | 2,545 |
| Over one year through three years | $2,538,000 | 2,700 |
| Over three years through five years | $5,824,000 | 1,814 |
| Over five years through fifteen years | $41,572,000 | 919 |
| Over fifteen years | $7,352,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,660 |
| 2013-03-31 | Rank | |
| Total debt securities | $162,079,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,855,000 | 728 |
| Over three years through five years | $9,220,000 | 219 |
| Over five years through fifteen years | $58,310,000 | 365 |
| Over fifteen years | $36,410,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,661 |
| Over three months through twelve months | $520,000 | 3,249 |
| Over one year through three years | $2,732,000 | 2,628 |
| Over three years through five years | $5,315,000 | 1,887 |
| Over five years through fifteen years | $41,485,000 | 905 |
| Over fifteen years | $5,982,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,315 |
| 2012-12-31 | Rank | |
| Total debt securities | $167,704,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,956,000 | 686 |
| Over three years through five years | $9,979,000 | 190 |
| Over five years through fifteen years | $60,552,000 | 361 |
| Over fifteen years | $38,110,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,925 |
| Over three months through twelve months | $330,000 | 3,727 |
| Over one year through three years | $1,653,000 | 3,280 |
| Over three years through five years | $5,817,000 | 1,694 |
| Over five years through fifteen years | $40,952,000 | 866 |
| Over fifteen years | $8,209,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,811 |
| 2012-09-30 | Rank | |
| Total debt securities | $169,844,000 | 891 |
| 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 | $2,023,000 | 661 |
| Over three years through five years | $8,360,000 | 243 |
| Over five years through fifteen years | $65,368,000 | 364 |
| Over fifteen years | $38,847,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $879,000 | 2,810 |
| Over one year through three years | $1,262,000 | 3,630 |
| Over three years through five years | $6,443,000 | 1,627 |
| Over five years through fifteen years | $40,559,000 | 804 |
| Over fifteen years | $6,103,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 3,229 |
| 2012-06-30 | Rank | |
| Total debt securities | $155,862,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,142,000 | 685 |
| Over five years through fifteen years | $67,329,000 | 366 |
| Over fifteen years | $34,066,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,995 |
| Over three months through twelve months | $549,000 | 3,325 |
| Over one year through three years | $1,602,000 | 3,377 |
| Over three years through five years | $5,229,000 | 1,951 |
| Over five years through fifteen years | $39,639,000 | 799 |
| Over fifteen years | $4,778,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,961 |
| 2012-03-31 | Rank | |
| Total debt securities | $140,669,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $66,565,000 | 365 |
| Over fifteen years | $25,697,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,776 |
| Over three months through twelve months | $301,000 | 3,846 |
| Over one year through three years | $1,757,000 | 3,313 |
| Over three years through five years | $5,286,000 | 1,975 |
| Over five years through fifteen years | $36,004,000 | 898 |
| Over fifteen years | $4,447,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 3,141 |
| 2011-12-31 | Rank | |
| Total debt securities | $134,586,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $70,488,000 | 301 |
| Over fifteen years | $15,117,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,494 |
| Over three months through twelve months | $440,000 | 3,350 |
| Over one year through three years | $1,740,000 | 3,212 |
| Over three years through five years | $4,715,000 | 2,022 |
| Over five years through fifteen years | $36,696,000 | 785 |
| Over fifteen years | $5,204,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,310 |
| 2011-09-30 | Rank | |
| Total debt securities | $125,627,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $70,887,000 | 276 |
| Over fifteen years | $8,446,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $629,000 | 2,915 |
| Over one year through three years | $1,753,000 | 3,231 |
| Over three years through five years | $3,909,000 | 2,287 |
| Over five years through fifteen years | $34,882,000 | 789 |
| Over fifteen years | $5,121,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,338 |
| 2011-06-30 | Rank | |
| Total debt securities | $115,112,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $63,696,000 | 307 |
| Over fifteen years | $5,841,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $307,000 | 2,972 |
| Over three months through twelve months | $479,000 | 3,338 |
| Over one year through three years | $1,423,000 | 3,589 |
| Over three years through five years | $3,009,000 | 2,813 |
| Over five years through fifteen years | $34,517,000 | 819 |
| Over fifteen years | $5,840,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,126 |
| 2011-03-31 | Rank | |
| Total debt securities | $103,765,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $54,638,000 | 341 |
| Over fifteen years | $7,691,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $499,000 | 3,234 |
| Over one year through three years | $1,538,000 | 3,536 |
| Over three years through five years | $4,165,000 | 2,309 |
| Over five years through fifteen years | $29,759,000 | 953 |
| Over fifteen years | $5,475,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,677 |
| 2010-12-31 | Rank | |
| Total debt securities | $105,949,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $56,776,000 | 287 |
| Over fifteen years | $8,365,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,558 |
| Over three months through twelve months | $313,000 | 3,586 |
| Over one year through three years | $1,531,000 | 3,562 |
| Over three years through five years | $2,685,000 | 2,779 |
| Over five years through fifteen years | $30,264,000 | 866 |
| Over fifteen years | $5,819,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,732 |
| 2010-09-30 | Rank | |
| Total debt securities | $101,304,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $50,045,000 | 300 |
| Over fifteen years | $7,800,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $515,000 | 3,146 |
| Over one year through three years | $2,552,000 | 2,813 |
| Over three years through five years | $2,325,000 | 2,960 |
| Over five years through fifteen years | $31,658,000 | 787 |
| Over fifteen years | $6,409,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,802 |
| 2010-06-30 | Rank | |
| Total debt securities | $106,414,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $54,609,000 | 258 |
| Over fifteen years | $8,399,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $200,000 | 4,146 |
| Over one year through three years | $2,532,000 | 2,934 |
| Over three years through five years | $2,660,000 | 2,850 |
| Over five years through fifteen years | $30,452,000 | 822 |
| Over fifteen years | $7,562,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,751 |
| 2010-03-31 | Rank | |
| Total debt securities | $103,646,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $53,540,000 | 262 |
| Over fifteen years | $9,283,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,693 |
| Over three months through twelve months | $202,000 | 4,217 |
| Over one year through three years | $2,149,000 | 3,220 |
| Over three years through five years | $2,828,000 | 2,775 |
| Over five years through fifteen years | $30,434,000 | 808 |
| Over fifteen years | $5,045,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 4,436 |
| 2009-12-31 | Rank | |
| Total debt securities | $110,665,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $401,000 | 1,780 |
| Over five years through fifteen years | $59,431,000 | 241 |
| Over fifteen years | $12,003,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,614 |
| Over three months through twelve months | $166,000 | 4,370 |
| Over one year through three years | $2,220,000 | 3,185 |
| Over three years through five years | $2,843,000 | 2,644 |
| Over five years through fifteen years | $32,331,000 | 713 |
| Over fifteen years | $1,079,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 4,554 |
| 2009-09-30 | Rank | |
| Total debt securities | $115,171,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $468,000 | 1,775 |
| Over five years through fifteen years | $62,861,000 | 227 |
| Over fifteen years | $11,960,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,647 |
| Over three months through twelve months | $360,000 | 3,861 |
| Over one year through three years | $1,188,000 | 4,089 |
| Over three years through five years | $2,814,000 | 2,668 |
| Over five years through fifteen years | $32,941,000 | 665 |
| Over fifteen years | $1,070,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 2,572 |
| 2009-06-30 | Rank | |
| Total debt securities | $95,095,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $523,000 | 1,766 |
| Over five years through fifteen years | $51,118,000 | 255 |
| Over fifteen years | $9,990,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,885,000 | 1,956 |
| Over one year through three years | $1,026,000 | 4,323 |
| Over three years through five years | $2,484,000 | 2,791 |
| Over five years through fifteen years | $27,880,000 | 750 |
| Over fifteen years | $189,000 | 3,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 2,577 |
| 2009-03-31 | Rank | |
| Total debt securities | $86,305,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $572,000 | 1,699 |
| Over five years through fifteen years | $47,172,000 | 280 |
| Over fifteen years | $9,214,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,209,000 | 1,677 |
| Over one year through three years | $898,000 | 4,528 |
| Over three years through five years | $3,103,000 | 2,447 |
| Over five years through fifteen years | $22,951,000 | 918 |
| Over fifteen years | $186,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 2,434 |
| 2008-12-31 | Rank | |
| Total debt securities | $74,162,000 | 1,620 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $41,354,000 | 295 |
| Over fifteen years | $3,711,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $1,541,000 | 2,385 |
| Over one year through three years | $1,369,000 | 3,969 |
| Over three years through five years | $5,082,000 | 1,693 |
| Over five years through fifteen years | $20,409,000 | 1,059 |
| Over fifteen years | $596,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 3,001 |
| 2008-09-30 | Rank | |
| Total debt securities | $63,518,000 | 1,811 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $29,599,000 | 390 |
| Over fifteen years | $3,770,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,354 |
| Over three months through twelve months | $101,000 | 4,956 |
| Over one year through three years | $2,904,000 | 2,741 |
| Over three years through five years | $5,090,000 | 1,737 |
| Over five years through fifteen years | $20,441,000 | 1,035 |
| Over fifteen years | $608,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 3,564 |
| 2008-06-30 | Rank | |
| Total debt securities | $63,089,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $30,114,000 | 380 |
| Over fifteen years | $3,820,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,110,000 | 2,985 |
| Over one year through three years | $2,397,000 | 3,135 |
| Over three years through five years | $3,933,000 | 2,175 |
| Over five years through fifteen years | $21,089,000 | 1,057 |
| Over fifteen years | $626,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 3,810 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,676,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,324 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $22,957,000 | 463 |
| Over fifteen years | $4,134,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,666 |
| Over three months through twelve months | $1,120,000 | 3,343 |
| Over one year through three years | $1,948,000 | 3,661 |
| Over three years through five years | $3,610,000 | 2,264 |
| Over five years through fifteen years | $20,504,000 | 1,067 |
| Over fifteen years | $1,025,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 2,893 |
| 2007-12-31 | Rank | |
| Total debt securities | $57,943,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $473,000 | 1,565 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $797,000 | 1,204 |
| Over five years through fifteen years | $22,692,000 | 407 |
| Over fifteen years | $4,118,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,011,000 | 3,174 |
| Over one year through three years | $1,799,000 | 4,510 |
| Over three years through five years | $6,745,000 | 1,393 |
| Over five years through fifteen years | $18,925,000 | 1,099 |
| Over fifteen years | $383,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 3,583 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,135,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $513,000 | 1,561 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $814,000 | 1,305 |
| Over five years through fifteen years | $17,801,000 | 490 |
| Over fifteen years | $1,714,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,984,000 | 1,148 |
| Over three months through twelve months | $1,002,000 | 4,520 |
| Over one year through three years | $2,585,000 | 4,213 |
| Over three years through five years | $5,509,000 | 1,794 |
| Over five years through fifteen years | $11,825,000 | 1,744 |
| Over fifteen years | $388,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,499,000 | 1,976 |
| 2007-06-30 | Rank | |
| Total debt securities | $47,770,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $556,000 | 1,409 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $829,000 | 1,565 |
| Over five years through fifteen years | $15,433,000 | 548 |
| Over fifteen years | $1,732,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,135,000 | 1,237 |
| Over three months through twelve months | $8,406,000 | 1,125 |
| Over one year through three years | $3,433,000 | 3,790 |
| Over three years through five years | $3,462,000 | 2,683 |
| Over five years through fifteen years | $9,784,000 | 1,964 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,097,000 | 1,074 |
| 2007-03-31 | Rank | |
| Total debt securities | $49,134,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $612,000 | 1,859 |
| Over three years through five years | $876,000 | 1,713 |
| Over five years through fifteen years | $14,428,000 | 582 |
| Over fifteen years | $1,818,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,720 |
| Over three months through twelve months | $10,526,000 | 911 |
| Over one year through three years | $5,426,000 | 2,915 |
| Over three years through five years | $3,000,000 | 2,977 |
| Over five years through fifteen years | $9,461,000 | 1,990 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,513,000 | 1,074 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,152,000 | 2,202 |
| 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 | $0 | 3,212 |
| Over one year through three years | $641,000 | 1,825 |
| Over three years through five years | $902,000 | 1,812 |
| Over five years through fifteen years | $15,074,000 | 583 |
| Over fifteen years | $1,904,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,803 |
| Over three months through twelve months | $11,990,000 | 803 |
| Over one year through three years | $6,875,000 | 2,531 |
| Over three years through five years | $2,993,000 | 3,051 |
| Over five years through fifteen years | $8,782,000 | 2,027 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,981,000 | 986 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,143,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $683,000 | 1,762 |
| Over three years through five years | $940,000 | 1,876 |
| Over five years through fifteen years | $15,690,000 | 574 |
| Over fifteen years | $1,963,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $10,011,000 | 970 |
| Over one year through three years | $9,272,000 | 2,096 |
| Over three years through five years | $3,427,000 | 2,851 |
| Over five years through fifteen years | $7,157,000 | 2,271 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,011,000 | 1,425 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,094,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $731,000 | 1,744 |
| Over three years through five years | $967,000 | 1,897 |
| Over five years through fifteen years | $11,828,000 | 747 |
| Over fifteen years | $1,257,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,108,000 | 989 |
| Over three months through twelve months | $8,865,000 | 1,235 |
| Over one year through three years | $11,809,000 | 1,740 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $5,529,000 | 2,559 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,972,000 | 1,029 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,688,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $787,000 | 1,668 |
| Over three years through five years | $1,013,000 | 1,885 |
| Over five years through fifteen years | $9,625,000 | 913 |
| Over fifteen years | $1,345,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,472,000 | 994 |
| Over three months through twelve months | $11,002,000 | 926 |
| Over one year through three years | $11,865,000 | 1,772 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $5,579,000 | 2,515 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,474,000 | 849 |
| 2005-12-31 | Rank | |
| Total debt securities | $48,252,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $846,000 | 1,529 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $11,122,000 | 846 |
| Over fifteen years | $1,362,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,936 |
| Over three months through twelve months | $13,454,000 | 726 |
| Over one year through three years | $14,835,000 | 1,445 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $5,638,000 | 2,500 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,449,000 | 911 |
| 2005-09-30 | Rank | |
| Total debt securities | $52,319,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $917,000 | 1,446 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $11,915,000 | 822 |
| Over fifteen years | $1,426,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,043,000 | 1,337 |
| Over three months through twelve months | $11,487,000 | 731 |
| Over one year through three years | $17,878,000 | 1,221 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $5,653,000 | 2,512 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,530,000 | 783 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,103,000 | 2,357 |
| 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 | $1,030,000 | 886 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $4,108,000 | 1,866 |
| Over fifteen years | $1,464,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $7,982,000 | 578 |
| Over three months through twelve months | $9,440,000 | 859 |
| Over one year through three years | $22,990,000 | 899 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $2,089,000 | 3,979 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,422,000 | 597 |
| 2005-03-31 | Rank | |
| Total debt securities | $49,078,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,122,000 | 1,840 |
| Over five years through fifteen years | $2,692,000 | 2,379 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $11,976,000 | 424 |
| Over three months through twelve months | $33,288,000 | 209 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,264,000 | 222 |
| 2004-12-31 | Rank | |
| Total debt securities | $49,706,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,214,000 | 1,726 |
| Over five years through fifteen years | $2,873,000 | 2,342 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $10,983,000 | 599 |
| Over one year through three years | $34,636,000 | 529 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,983,000 | 902 |
| 2004-09-30 | Rank | |
| Total debt securities | $54,802,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,328,000 | 1,636 |
| Over five years through fifteen years | $3,067,000 | 2,312 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $9,486,000 | 528 |
| Over three months through twelve months | $7,959,000 | 757 |
| Over one year through three years | $32,962,000 | 545 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,504,000 | 477 |
| 2004-06-30 | Rank | |
| Total debt securities | $56,762,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,434,000 | 1,634 |
| Over five years through fifteen years | $3,058,000 | 2,329 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $12,112,000 | 396 |
| Over three months through twelve months | $9,609,000 | 616 |
| Over one year through three years | $30,388,000 | 575 |
| Over three years through five years | $161,000 | 6,675 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,721,000 | 379 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,081,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,665,000 | 1,481 |
| Over five years through fifteen years | $3,333,000 | 2,233 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,025,000 | 1,158 |
| Over three months through twelve months | $21,990,000 | 267 |
| Over one year through three years | $17,901,000 | 949 |
| Over three years through five years | $167,000 | 6,656 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,016,000 | 358 |
| 2003-12-31 | Rank | |
| Total debt securities | $51,157,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,031,000 | 935 |
| Over three months through twelve months | $26,224,000 | 248 |
| Over one year through three years | $19,735,000 | 881 |
| Over three years through five years | $167,000 | 6,707 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,255,000 | 328 |
| 2003-09-30 | Rank | |
| Total debt securities | $58,019,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,518,000 | 2,227 |
| Over three months through twelve months | $21,738,000 | 301 |
| Over one year through three years | $34,595,000 | 429 |
| Over three years through five years | $168,000 | 6,686 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,256,000 | 445 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,040,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,545,000 | 854 |
| Over three months through twelve months | $10,812,000 | 629 |
| Over one year through three years | $36,373,000 | 408 |
| Over three years through five years | $310,000 | 6,320 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,356,000 | 636 |
| 2003-03-31 | Rank | |
| Total debt securities | $54,189,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $6,536,000 | 718 |
| Over three months through twelve months | $12,329,000 | 537 |
| Over one year through three years | $35,017,000 | 467 |
| Over three years through five years | $307,000 | 6,368 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,865,000 | 527 |
| 2002-12-31 | Rank | |
| Total debt securities | $59,452,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,805 |
| Over three months through twelve months | $13,834,000 | 446 |
| Over one year through three years | $44,303,000 | 357 |
| Over three years through five years | $305,000 | 6,394 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,844,000 | 674 |
| 2001-12-31 | Rank | |
| Total debt securities | $52,329,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,539,000 | 988 |
| Over three months through twelve months | $4,892,000 | 1,154 |
| Over one year through three years | $42,555,000 | 325 |
| Over three years through five years | $183,000 | 6,873 |
| Over five years through fifteen years | $160,000 | 6,526 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,430,000 | 969 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,358,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $15,466,000 | 355 |
| Over three months through twelve months | $5,959,000 | 1,296 |
| Over one year through three years | $21,883,000 | 804 |
| Over three years through five years | $50,000 | 7,475 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,425,000 | 526 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,348,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,118,000 | 1,351 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,562 |
| Over three months through twelve months | $17,489,000 | 379 |
| Over one year through three years | $21,242,000 | 776 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,106,000 | 510 |
| 1998-12-31 | Rank | |
| Total debt securities | $56,511,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,517,000 | 717 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,251,000 | 1,740 |
| Over three months through twelve months | $11,821,000 | 706 |
| Over one year through three years | $39,922,000 | 349 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,022,000 | 957 |
| 1997-12-31 | Rank | |
| Total debt securities | $56,517,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,469 |
| Over three months through twelve months | $3,196,000 | 893 |
| Over one year through three years | $1,977,000 | 692 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,700,000 | 1,105 |
| Over three months through twelve months | $7,017,000 | 1,531 |
| Over one year through three years | $37,009,000 | 466 |
| Over three years through five years | $1,495,000 | 5,336 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,986,000 | 988 |
| 1996-12-31 | Rank | |
| Total debt securities | $52,147,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,910,000 | 1,371 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,973,000 | 2,385 |
| 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 | $4,766,000 | 4,129 |
| 1994-12-31 | Rank | |
| Total debt securities | $48,660,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,467,000 | 4,693 |
| 1993-12-31 | Rank | |
| Total debt securities | $61,087,000 | 2,170 |
| 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 | $4,261,000 | 4,318 |
| 1992-12-31 | Rank | |
| Total debt securities | $61,985,000 | 2,133 |
| 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 | $4,101,000 | 4,606 |