Home > Mountain Commerce Bank > Total Debt Securities
Mountain Commerce Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $115,290,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $29,000 | 1,624 |
| Over three years through five years | $624,000 | 844 |
| Over five years through fifteen years | $783,000 | 2,783 |
| Over fifteen years | $2,023,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,780,000 | 1,013 |
| Over three years | $40,554,000 | 570 |
| Other debt securities | ||
| Three months or less | $14,469,000 | 708 |
| Over three months through twelve months | $4,163,000 | 1,681 |
| Over one year through three years | $12,067,000 | 1,497 |
| Over three years through five years | $2,729,000 | 2,601 |
| Over five years through fifteen years | $22,863,000 | 1,373 |
| Over fifteen years | $11,206,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,096,000 | 1,752 |
| 2024-12-31 | Rank | |
| Total debt securities | $112,960,000 | 1,481 |
| Maturity 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 | $37,000 | 1,491 |
| Over three years through five years | $680,000 | 841 |
| Over five years through fifteen years | $792,000 | 2,774 |
| Over fifteen years | $2,012,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,452,000 | 928 |
| Over three years | $37,856,000 | 567 |
| Other debt securities | ||
| Three months or less | $11,576,000 | 821 |
| Over three months through twelve months | $6,299,000 | 1,343 |
| Over one year through three years | $12,814,000 | 1,444 |
| Over three years through five years | $2,717,000 | 2,612 |
| Over five years through fifteen years | $22,764,000 | 1,391 |
| Over fifteen years | $10,961,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,114,000 | 2,016 |
| 2024-09-30 | Rank | |
| Total debt securities | $117,867,000 | 1,460 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $44,000 | 1,415 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $1,586,000 | 2,482 |
| Over fifteen years | $2,356,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,953,000 | 1,047 |
| Over three years | $40,261,000 | 534 |
| Other debt securities | ||
| Three months or less | $12,051,000 | 805 |
| Over three months through twelve months | $5,456,000 | 1,549 |
| Over one year through three years | $13,294,000 | 1,438 |
| Over three years through five years | $4,446,000 | 2,176 |
| Over five years through fifteen years | $22,997,000 | 1,406 |
| Over fifteen years | $11,423,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,660,000 | 1,741 |
| 2024-06-30 | Rank | |
| Total debt securities | $117,048,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $51,000 | 1,312 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $1,634,000 | 2,472 |
| Over fifteen years | $2,278,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,816,000 | 848 |
| Over three years | $38,724,000 | 532 |
| Other debt securities | ||
| Three months or less | $13,743,000 | 728 |
| Over three months through twelve months | $4,638,000 | 1,683 |
| Over one year through three years | $14,311,000 | 1,408 |
| Over three years through five years | $4,242,000 | 2,254 |
| Over five years through fifteen years | $21,674,000 | 1,463 |
| Over fifteen years | $10,937,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,624,000 | 1,726 |
| 2024-03-31 | Rank | |
| Total debt securities | $120,295,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $59,000 | 1,245 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $1,730,000 | 2,439 |
| Over fifteen years | $2,343,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,578,000 | 651 |
| Over three years | $38,212,000 | 551 |
| Other debt securities | ||
| Three months or less | $12,387,000 | 855 |
| Over three months through twelve months | $1,954,000 | 2,390 |
| Over one year through three years | $15,731,000 | 1,344 |
| Over three years through five years | $7,597,000 | 1,673 |
| Over five years through fifteen years | $21,804,000 | 1,489 |
| Over fifteen years | $10,900,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 2,329 |
| 2023-12-31 | Rank | |
| Total debt securities | $130,224,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $67,000 | 1,108 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,844,000 | 2,421 |
| Over fifteen years | $2,433,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,621,000 | 580 |
| Over three years | $39,432,000 | 531 |
| Other debt securities | ||
| Three months or less | $21,184,000 | 575 |
| Over three months through twelve months | $1,937,000 | 2,345 |
| Over one year through three years | $13,660,000 | 1,486 |
| Over three years through five years | $6,793,000 | 1,867 |
| Over five years through fifteen years | $22,656,000 | 1,485 |
| Over fifteen years | $11,597,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 2,616 |
| 2023-09-30 | Rank | |
| Total debt securities | $124,445,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $74,000 | 1,995 |
| Over five years through fifteen years | $2,651,000 | 2,202 |
| Over fifteen years | $2,309,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,975,000 | 428 |
| Over three years | $37,757,000 | 538 |
| Other debt securities | ||
| Three months or less | $15,027,000 | 679 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $9,899,000 | 1,876 |
| Over three years through five years | $11,208,000 | 1,410 |
| Over five years through fifteen years | $20,232,000 | 1,587 |
| Over fifteen years | $12,313,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 2,575 |
| 2023-06-30 | Rank | |
| Total debt securities | $134,089,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $82,000 | 1,958 |
| Over five years through fifteen years | $2,860,000 | 2,202 |
| Over fifteen years | $2,468,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,516,000 | 366 |
| Over three years | $40,030,000 | 529 |
| Other debt securities | ||
| Three months or less | $13,244,000 | 706 |
| Over three months through twelve months | $2,039,000 | 2,229 |
| Over one year through three years | $8,849,000 | 1,962 |
| Over three years through five years | $12,362,000 | 1,366 |
| Over five years through fifteen years | $21,063,000 | 1,634 |
| Over fifteen years | $13,576,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 2,523 |
| 2023-03-31 | Rank | |
| Total debt securities | $137,624,000 | 1,428 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $91,000 | 1,812 |
| Over five years through fifteen years | $3,030,000 | 2,234 |
| Over fifteen years | $2,551,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,997,000 | 371 |
| Over three years | $43,076,000 | 531 |
| Other debt securities | ||
| Three months or less | $13,624,000 | 662 |
| Over three months through twelve months | $2,040,000 | 2,173 |
| Over one year through three years | $7,135,000 | 2,220 |
| Over three years through five years | $14,583,000 | 1,287 |
| Over five years through fifteen years | $20,524,000 | 1,729 |
| Over fifteen years | $15,973,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $137,425,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $99,000 | 1,707 |
| Over five years through fifteen years | $3,148,000 | 2,256 |
| Over fifteen years | $2,546,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,136,000 | 338 |
| Over three years | $40,101,000 | 553 |
| Other debt securities | ||
| Three months or less | $14,277,000 | 619 |
| Over three months through twelve months | $2,042,000 | 2,022 |
| Over one year through three years | $6,352,000 | 2,386 |
| Over three years through five years | $15,743,000 | 1,232 |
| Over five years through fifteen years | $19,328,000 | 1,858 |
| Over fifteen years | $15,653,000 | 798 |
| 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 | $133,551,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $108,000 | 1,640 |
| Over five years through fifteen years | $3,235,000 | 2,246 |
| Over fifteen years | $2,559,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,148,000 | 416 |
| Over three years | $42,452,000 | 539 |
| Other debt securities | ||
| Three months or less | $3,917,000 | 1,242 |
| Over three months through twelve months | $480,000 | 2,976 |
| Over one year through three years | $6,016,000 | 2,417 |
| Over three years through five years | $16,080,000 | 1,236 |
| Over five years through fifteen years | $21,518,000 | 1,750 |
| Over fifteen years | $22,038,000 | 661 |
| 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 | $140,565,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $122,000 | 1,529 |
| Over five years through fifteen years | $3,618,000 | 2,222 |
| Over fifteen years | $1,608,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,865,000 | 545 |
| Over three years | $45,316,000 | 529 |
| Other debt securities | ||
| Three months or less | $6,229,000 | 960 |
| Over three months through twelve months | $1,310,000 | 2,210 |
| Over one year through three years | $5,305,000 | 2,464 |
| Over three years through five years | $17,622,000 | 1,160 |
| Over five years through fifteen years | $23,751,000 | 1,713 |
| Over fifteen years | $23,819,000 | 654 |
| 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 | $147,644,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $136,000 | 1,461 |
| Over five years through fifteen years | $2,286,000 | 2,516 |
| Over fifteen years | $1,741,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,250,000 | 533 |
| Over three years | $43,336,000 | 509 |
| Other debt securities | ||
| Three months or less | $4,793,000 | 1,112 |
| Over three months through twelve months | $2,854,000 | 1,401 |
| Over one year through three years | $2,046,000 | 3,034 |
| Over three years through five years | $18,339,000 | 1,079 |
| Over five years through fifteen years | $29,918,000 | 1,494 |
| Over fifteen years | $26,945,000 | 631 |
| 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 | $155,916,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $155,000 | 1,314 |
| Over five years through fifteen years | $1,531,000 | 2,712 |
| Over fifteen years | $2,954,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,984,000 | 643 |
| Over three years | $46,400,000 | 456 |
| Other debt securities | ||
| Three months or less | $8,629,000 | 801 |
| Over three months through twelve months | $1,513,000 | 1,737 |
| Over one year through three years | $508,000 | 3,557 |
| Over three years through five years | $16,016,000 | 1,085 |
| Over five years through fifteen years | $33,606,000 | 1,401 |
| Over fifteen years | $30,620,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $112,067,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,643,000 | 2,731 |
| Over fifteen years | $3,197,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,050,000 | 606 |
| Over three years | $21,726,000 | 668 |
| Other debt securities | ||
| Three months or less | $6,491,000 | 990 |
| Over three months through twelve months | $1,519,000 | 1,779 |
| Over one year through three years | $516,000 | 3,481 |
| Over three years through five years | $11,327,000 | 1,219 |
| Over five years through fifteen years | $21,538,000 | 1,878 |
| Over fifteen years | $27,060,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $100,220,000 | 1,615 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,841,000 | 2,671 |
| Over fifteen years | $3,512,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,182,000 | 484 |
| Over three years | $13,121,000 | 845 |
| Other debt securities | ||
| Three months or less | $6,825,000 | 970 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,033,000 | 2,460 |
| Over three years through five years | $9,049,000 | 1,338 |
| Over five years through fifteen years | $16,102,000 | 2,182 |
| Over fifteen years | $26,555,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $91,165,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,086,000 | 2,543 |
| Over fifteen years | $3,942,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,297,000 | 460 |
| Over three years | $14,747,000 | 772 |
| Other debt securities | ||
| Three months or less | $6,858,000 | 983 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $2,033,000 | 2,478 |
| Over three years through five years | $6,472,000 | 1,443 |
| Over five years through fifteen years | $10,227,000 | 2,494 |
| Over fifteen years | $22,502,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $77,290,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,372,000 | 2,428 |
| Over fifteen years | $4,479,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,906,000 | 494 |
| Over three years | $7,211,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $7,111,000 | 971 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,021,000 | 2,522 |
| Over three years through five years | $5,576,000 | 1,453 |
| Over five years through fifteen years | $9,650,000 | 2,360 |
| Over fifteen years | $13,963,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $77,247,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,661,000 | 2,339 |
| Over fifteen years | $5,051,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,151,000 | 627 |
| Over three years | $14,464,000 | 641 |
| Other debt securities | ||
| Three months or less | $7,983,000 | 934 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $4,048,000 | 1,690 |
| Over five years through fifteen years | $9,312,000 | 2,243 |
| Over fifteen years | $14,576,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $75,830,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,956,000 | 2,258 |
| Over fifteen years | $5,622,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,003,000 | 593 |
| Over three years | $16,326,000 | 636 |
| Other debt securities | ||
| Three months or less | $4,645,000 | 1,218 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $3,439,000 | 1,763 |
| Over five years through fifteen years | $8,680,000 | 2,248 |
| Over fifteen years | $14,159,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $51,793,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,793,000 | 2,363 |
| Over fifteen years | $7,066,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,067,000 | 793 |
| Over three years | $12,952,000 | 797 |
| Other debt securities | ||
| Three months or less | $4,475,000 | 1,229 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $7,867,000 | 2,246 |
| Over fifteen years | $5,572,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,831 |
| 2019-12-31 | Rank | |
| Total debt securities | $46,902,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,158,000 | 2,519 |
| Over fifteen years | $7,856,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,652,000 | 721 |
| Over three years | $13,133,000 | 834 |
| Other debt securities | ||
| Three months or less | $6,983,000 | 946 |
| Over three months through twelve months | $1,985,000 | 1,940 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $3,134,000 | 3,133 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,968,000 | 887 |
| 2019-09-30 | Rank | |
| Total debt securities | $51,607,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,284,000 | 2,486 |
| Over fifteen years | $9,718,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,074,000 | 689 |
| Over three years | $12,364,000 | 875 |
| Other debt securities | ||
| Three months or less | $9,987,000 | 765 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $5,179,000 | 2,726 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,987,000 | 806 |
| 2019-06-30 | Rank | |
| Total debt securities | $63,346,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| 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 | $3,967,000 | 2,097 |
| Over fifteen years | $11,723,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,224,000 | 1,277 |
| Over three years | $22,294,000 | 616 |
| Other debt securities | ||
| Three months or less | $7,982,000 | 867 |
| Over three months through twelve months | $5,974,000 | 933 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $8,181,000 | 2,302 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,956,000 | 621 |
| 2019-03-31 | Rank | |
| Total debt securities | $70,676,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,295,000 | 701 |
| Over five years through fifteen years | $4,206,000 | 2,072 |
| Over fifteen years | $13,683,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,158 |
| Over three years | $26,897,000 | 601 |
| Other debt securities | ||
| Three months or less | $4,988,000 | 1,118 |
| Over three months through twelve months | $7,971,000 | 769 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $1,022,000 | 3,436 |
| Over five years through fifteen years | $10,437,000 | 2,055 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,959,000 | 662 |
| 2018-12-31 | Rank | |
| Total debt securities | $87,855,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,440,000 | 676 |
| Over five years through fifteen years | $4,380,000 | 2,044 |
| Over fifteen years | $15,340,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 1,691 |
| Over three years | $32,009,000 | 543 |
| Other debt securities | ||
| Three months or less | $3,978,000 | 1,266 |
| Over three months through twelve months | $12,922,000 | 492 |
| Over one year through three years | $2,004,000 | 3,108 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $15,049,000 | 1,639 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,900,000 | 528 |
| 2018-09-30 | Rank | |
| Total debt securities | $79,868,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| 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 | $3,496,000 | 2,295 |
| Over fifteen years | $15,512,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,729,000 | 1,292 |
| Over three years | $31,385,000 | 529 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $12,897,000 | 486 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $14,848,000 | 1,668 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,897,000 | 654 |
| 2018-06-30 | Rank | |
| Total debt securities | $78,187,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| 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 | $3,723,000 | 2,292 |
| Over fifteen years | $16,119,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,000 | 1,385 |
| Over three years | $33,133,000 | 512 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $8,887,000 | 695 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $14,938,000 | 1,710 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,887,000 | 879 |
| 2018-03-31 | Rank | |
| Total debt securities | $72,684,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| 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 | $3,948,000 | 2,253 |
| Over fifteen years | $16,743,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,958,000 | 1,196 |
| Over three years | $33,868,000 | 513 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $979,000 | 2,863 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $15,187,000 | 1,728 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 3,090 |
| 2017-12-31 | Rank | |
| Total debt securities | $72,608,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| 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 | $4,210,000 | 2,206 |
| Over fifteen years | $17,498,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,603,000 | 680 |
| Over three years | $28,749,000 | 548 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $15,547,000 | 1,738 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,326 |
| 2017-09-30 | Rank | |
| Total debt securities | $67,705,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| 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 | $4,466,000 | 2,156 |
| Over fifteen years | $15,925,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,899,000 | 999 |
| Over three years | $29,807,000 | 540 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $13,607,000 | 1,963 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,318 |
| 2017-06-30 | Rank | |
| Total debt securities | $59,405,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| 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 | $8,101,000 | 1,619 |
| Over fifteen years | $16,233,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,955,000 | 1,113 |
| Over three years | $23,044,000 | 632 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $9,071,000 | 2,521 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,330 |
| 2017-03-31 | Rank | |
| Total debt securities | $55,523,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| 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 | $8,414,000 | 1,590 |
| Over fifteen years | $14,379,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,255,000 | 995 |
| Over three years | $18,452,000 | 733 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $5,039,000 | 2,067 |
| Over five years through fifteen years | $5,983,000 | 3,041 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,002,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| 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 | $8,755,000 | 1,531 |
| Over fifteen years | $11,554,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,750,000 | 1,432 |
| Over three years | $8,902,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $5,032,000 | 2,036 |
| Over five years through fifteen years | $6,008,000 | 3,066 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,022,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| 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 | $5,216,000 | 2,039 |
| Over fifteen years | $3,840,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,375,000 | 810 |
| Over three years | $3,246,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $5,205,000 | 2,029 |
| Over five years through fifteen years | $6,139,000 | 3,033 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,555,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,582,000 | 2,027 |
| Over fifteen years | $1,884,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,779,000 | 648 |
| Over three years | $826,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $1,027,000 | 3,998 |
| Over five years through fifteen years | $12,456,000 | 2,154 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,583,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,883,000 | 2,010 |
| Over fifteen years | $961,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,867,000 | 823 |
| Over three years | $5,519,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $1,022,000 | 4,075 |
| Over five years through fifteen years | $16,330,000 | 1,860 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,128,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,158,000 | 1,983 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,463,000 | 1,101 |
| Over three years | $8,451,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $1,003,000 | 4,138 |
| Over five years through fifteen years | $12,052,000 | 2,343 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,572,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,548,000 | 1,959 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,047,000 | 876 |
| Over three years | $6,733,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,017,000 | 4,170 |
| Over five years through fifteen years | $14,225,000 | 2,126 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,107,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,451,000 | 1,742 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,311,000 | 1,099 |
| Over three years | $9,324,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $2,007,000 | 3,642 |
| Over five years through fifteen years | $13,013,000 | 2,299 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,912,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,090 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,029,000 | 1,714 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,373,000 | 922 |
| Over three years | $8,287,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,015,000 | 4,277 |
| Over five years through fifteen years | $15,206,000 | 2,077 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $43,748,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $9,427,000 | 1,713 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,709,000 | 947 |
| Over three years | $9,569,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,001,000 | 4,323 |
| Over five years through fifteen years | $18,040,000 | 1,894 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,589,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $9,769,000 | 1,713 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,435,000 | 1,061 |
| Over three years | $11,454,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $993,000 | 4,355 |
| Over five years through fifteen years | $6,936,000 | 3,468 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,019,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $10,316,000 | 1,663 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,866,000 | 990 |
| Over three years | $7,834,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,000,000 | 5,130 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,826,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,192 |
| Over three months through twelve months | $6,000 | 2,357 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $10,670,000 | 1,609 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,521,000 | 1,004 |
| Over three years | $6,656,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $967,000 | 5,210 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,588 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,749,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,139 |
| Over three months through twelve months | $26,000 | 2,086 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $9,288,000 | 1,723 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,088,000 | 1,165 |
| Over three years | $7,397,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $943,000 | 5,233 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,542 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,958,000 | 4,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,372 |
| Over three months through twelve months | $58,000 | 1,910 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,725,000 | 1,767 |
| Over fifteen years | $4,183,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,602 |
| Over three years | $9,738,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $970,000 | 5,283 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 4,564 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,321,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $64,000 | 1,941 |
| Over one year through three years | $32,000 | 1,948 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,155,000 | 1,915 |
| Over fifteen years | $4,295,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,570,000 | 1,239 |
| Over three years | $4,227,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $974,000 | 5,270 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 4,603 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,486,000 | 4,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,355 |
| Over three months through twelve months | $54,000 | 2,043 |
| Over one year through three years | $93,000 | 1,749 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,260,000 | 1,922 |
| Over fifteen years | $2,500,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,042,000 | 1,304 |
| Over three years | $4,529,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,002,000 | 5,251 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,623 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,296,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,391 |
| Over three months through twelve months | $32,000 | 2,287 |
| Over one year through three years | $183,000 | 1,567 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,272,000 | 1,786 |
| Over fifteen years | $1,621,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,374,000 | 1,302 |
| Over three years | $3,810,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,740 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,087,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,367 |
| Over three months through twelve months | $16,000 | 2,545 |
| Over one year through three years | $264,000 | 1,422 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,008,000 | 1,701 |
| Over fifteen years | $1,826,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,924,000 | 1,791 |
| Over three years | $8,043,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,913 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,584,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,409 |
| Over three months through twelve months | $27,000 | 2,375 |
| Over one year through three years | $336,000 | 1,317 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,406,000 | 1,606 |
| Over fifteen years | $1,973,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,408,000 | 2,104 |
| Over three years | $10,430,000 | 920 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,887 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,045,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,344 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $461,000 | 1,218 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,331,000 | 1,525 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,000 | 2,773 |
| Over three years | $12,574,000 | 865 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,842,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,158 |
| Over three months through twelve months | $3,000 | 2,353 |
| Over one year through three years | $565,000 | 934 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,283,000 | 1,474 |
| 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 | $4,498,000 | 1,543 |
| Over three years | $5,488,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,077,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,108 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $668,000 | 874 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $17,116,000 | 1,009 |
| Over fifteen years | $1,944,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,473,000 | 1,733 |
| Over three years | $6,868,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,418,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,373 |
| Over three months through twelve months | $4,000 | 2,390 |
| Over one year through three years | $624,000 | 939 |
| Over three years through five years | $167,000 | 1,462 |
| Over five years through fifteen years | $18,159,000 | 915 |
| Over fifteen years | $1,935,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,636,000 | 1,542 |
| Over three years | $6,890,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,605,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,300 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $495,000 | 1,080 |
| Over three years through five years | $432,000 | 1,179 |
| Over five years through fifteen years | $20,470,000 | 780 |
| Over fifteen years | $1,931,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,773,000 | 1,855 |
| Over three years | $13,497,000 | 707 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,791,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,296 |
| Over three months through twelve months | $5,000 | 2,641 |
| Over one year through three years | $270,000 | 1,524 |
| Over three years through five years | $801,000 | 931 |
| Over five years through fifteen years | $21,915,000 | 669 |
| Over fifteen years | $1,995,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,420 |
| Over three years | $15,309,000 | 610 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $1,010,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,887,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,441 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $125,000 | 1,874 |
| Over three years through five years | $1,089,000 | 837 |
| Over five years through fifteen years | $19,622,000 | 684 |
| Over fifteen years | $2,082,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,123,000 | 1,180 |
| Over three years | $10,802,000 | 677 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,014,000 | 4,456 |
| Over fifteen years | $1,020,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,924,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,046 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $142,000 | 1,797 |
| Over three years through five years | $1,209,000 | 873 |
| Over five years through fifteen years | $11,954,000 | 981 |
| Over fifteen years | $1,438,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,937,000 | 1,008 |
| Over three years | $3,623,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $6,579,000 | 3,011 |
| Over fifteen years | $980,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 5,150 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,321,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,367 |
| Over three months through twelve months | $450,000 | 1,538 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,526,000 | 822 |
| Over five years through fifteen years | $11,165,000 | 1,033 |
| Over fifteen years | $2,429,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,630,000 | 905 |
| Over three years | $7,593,000 | 799 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $702,000 | 4,640 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $7,512,000 | 2,792 |
| Over fifteen years | $1,005,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,718 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,101,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,474 |
| Over three months through twelve months | $906,000 | 1,214 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,684,000 | 814 |
| Over five years through fifteen years | $7,133,000 | 1,449 |
| Over fifteen years | $2,534,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,224,000 | 809 |
| Over three years | $3,024,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $704,000 | 4,659 |
| Over three years through five years | $994,000 | 4,191 |
| Over five years through fifteen years | $4,924,000 | 3,354 |
| Over fifteen years | $965,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,586 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,070,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,623 |
| Over three months through twelve months | $1,138,000 | 1,096 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,865,000 | 799 |
| Over five years through fifteen years | $7,663,000 | 1,403 |
| Over fifteen years | $4,152,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,389,000 | 948 |
| Over three years | $5,700,000 | 895 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,209,000 | 3,182 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $947,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 3,274 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,323,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,241 |
| Over three months through twelve months | $661,000 | 1,381 |
| Over one year through three years | $721,000 | 1,486 |
| Over three years through five years | $1,656,000 | 915 |
| Over five years through fifteen years | $8,436,000 | 1,307 |
| Over fifteen years | $4,446,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,242,000 | 904 |
| Over three years | $4,610,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $702,000 | 4,748 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $830,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 4,041 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,535,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,647 |
| Over three months through twelve months | $141,000 | 2,216 |
| Over one year through three years | $1,553,000 | 1,103 |
| Over three years through five years | $1,279,000 | 1,076 |
| Over five years through fifteen years | $7,837,000 | 1,384 |
| Over fifteen years | $4,845,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,300,000 | 706 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $573,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 5,373 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,057,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,613 |
| Over three months through twelve months | $12,000 | 2,943 |
| Over one year through three years | $2,638,000 | 779 |
| Over three years through five years | $693,000 | 1,580 |
| Over five years through fifteen years | $10,912,000 | 1,042 |
| Over fifteen years | $4,983,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,962,000 | 589 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $850,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,367,000 | 3,104 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,804,000 | 743 |
| Over three years through five years | $312,000 | 2,036 |
| Over five years through fifteen years | $11,597,000 | 956 |
| Over fifteen years | $4,945,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,742,000 | 945 |
| Over three years | $9,497,000 | 829 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $470,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,086,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 840 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,935,000 | 719 |
| Over three years through five years | $339,000 | 1,875 |
| Over five years through fifteen years | $12,142,000 | 886 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,167,000 | 895 |
| Over three years | $9,689,000 | 818 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $1,016,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 4,389 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,040,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,415,000 | 627 |
| Over three months through twelve months | $1,374,000 | 844 |
| Over one year through three years | $3,171,000 | 684 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $11,487,000 | 865 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,745,000 | 889 |
| Over three years | $4,848,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,763,000 | 2,742 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,025,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 926 |
| Over three months through twelve months | $3,274,000 | 491 |
| Over one year through three years | $3,241,000 | 677 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $12,104,000 | 724 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,028,000 | 785 |
| Over three years | $4,819,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,806,000 | 2,808 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,326,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,623 |
| Over three months through twelve months | $4,479,000 | 357 |
| Over one year through three years | $3,301,000 | 654 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,852,000 | 809 |
| Over fifteen years | $633,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,293,000 | 774 |
| Over three years | $4,759,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,458,000 | 2,658 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,516,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,059 |
| Over three months through twelve months | $3,165,000 | 449 |
| Over one year through three years | $2,903,000 | 676 |
| Over three years through five years | $2,265,000 | 812 |
| Over five years through fifteen years | $6,183,000 | 1,150 |
| Over fifteen years | $625,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,563,000 | 727 |
| Over three years | $1,991,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,292,000 | 5,473 |
| Over three years through five years | $494,000 | 5,440 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,165,000 | 3,329 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,096,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,196 |
| Over three months through twelve months | $1,223,000 | 811 |
| Over one year through three years | $4,340,000 | 505 |
| Over three years through five years | $3,378,000 | 696 |
| Over five years through fifteen years | $6,637,000 | 1,090 |
| Over fifteen years | $667,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,091,000 | 1,018 |
| Over three years | $3,938,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $991,000 | 5,897 |
| Over three years through five years | $497,000 | 5,456 |
| Over five years through fifteen years | $307,000 | 5,580 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 4,840 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,373,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,106 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $5,619,000 | 433 |
| Over three years through five years | $3,764,000 | 694 |
| Over five years through fifteen years | $7,001,000 | 1,079 |
| Over fifteen years | $691,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,314,000 | 993 |
| Over three years | $4,165,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $988,000 | 5,985 |
| Over three years through five years | $496,000 | 5,504 |
| Over five years through fifteen years | $307,000 | 5,548 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,703,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,146 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $5,899,000 | 425 |
| Over three years through five years | $3,894,000 | 759 |
| Over five years through fifteen years | $7,353,000 | 1,060 |
| Over fifteen years | $718,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,551,000 | 957 |
| Over three years | $4,467,000 | 952 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $985,000 | 6,049 |
| Over three years through five years | $496,000 | 5,563 |
| Over five years through fifteen years | $1,311,000 | 4,551 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,944,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,055 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $6,277,000 | 415 |
| Over three years through five years | $4,063,000 | 749 |
| Over five years through fifteen years | $7,592,000 | 1,066 |
| Over fifteen years | $724,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,770,000 | 894 |
| Over three years | $4,738,000 | 915 |
| Other debt securities | ||
| Three months or less | $4,978,000 | 1,048 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $973,000 | 6,152 |
| Over three years through five years | $487,000 | 5,550 |
| Over five years through fifteen years | $3,302,000 | 3,339 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,978,000 | 2,485 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,929,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,080 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $6,763,000 | 385 |
| Over three years through five years | $4,309,000 | 756 |
| Over five years through fifteen years | $8,078,000 | 1,050 |
| Over fifteen years | $773,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,062,000 | 863 |
| Over three years | $5,131,000 | 871 |
| Other debt securities | ||
| Three months or less | $29,000 | 5,376 |
| Over three months through twelve months | $4,950,000 | 2,052 |
| Over one year through three years | $981,000 | 6,187 |
| Over three years through five years | $492,000 | 5,560 |
| Over five years through fifteen years | $3,319,000 | 3,298 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,950,000 | 2,526 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,074,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,977 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $7,183,000 | 345 |
| Over three years through five years | $4,518,000 | 735 |
| Over five years through fifteen years | $8,650,000 | 1,030 |
| Over fifteen years | $817,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,395,000 | 900 |
| Over three years | $5,601,000 | 754 |
| Other debt securities | ||
| Three months or less | $41,000 | 5,171 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $986,000 | 6,133 |
| Over three years through five years | $497,000 | 5,557 |
| Over five years through fifteen years | $3,340,000 | 3,286 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,608 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,930,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,032 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $7,852,000 | 322 |
| Over three years through five years | $4,867,000 | 712 |
| Over five years through fifteen years | $9,181,000 | 1,021 |
| Over fifteen years | $878,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,757,000 | 934 |
| Over three years | $6,449,000 | 653 |
| Other debt securities | ||
| Three months or less | $42,000 | 5,173 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $993,000 | 6,097 |
| Over three years through five years | $498,000 | 5,685 |
| Over five years through fifteen years | $3,366,000 | 3,288 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,521 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,882,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,037 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $5,945,000 | 353 |
| Over three years through five years | $4,722,000 | 731 |
| Over five years through fifteen years | $13,404,000 | 826 |
| Over fifteen years | $961,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,188,000 | 916 |
| Over three years | $8,729,000 | 573 |
| Other debt securities | ||
| Three months or less | $43,000 | 4,853 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,001,000 | 5,076 |
| Over five years through fifteen years | $3,640,000 | 3,198 |
| Over fifteen years | $197,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,427 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,665,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,046 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,535,000 | 594 |
| Over three years through five years | $7,577,000 | 498 |
| Over five years through fifteen years | $17,456,000 | 707 |
| Over fifteen years | $1,004,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,508,000 | 822 |
| Over three years | $9,987,000 | 577 |
| Other debt securities | ||
| Three months or less | $56,000 | 4,935 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $994,000 | 5,221 |
| Over five years through fifteen years | $3,086,000 | 3,498 |
| Over fifteen years | $401,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,425 |
| 2004-12-31 | Rank | |
| Total debt securities | $47,469,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,967 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $10,513,000 | 378 |
| Over five years through fifteen years | $14,623,000 | 870 |
| Over fifteen years | $1,085,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,992,000 | 959 |
| Over three years | $10,374,000 | 521 |
| Other debt securities | ||
| Three months or less | $57,000 | 4,931 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $3,586,000 | 3,360 |
| Over fifteen years | $2,174,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,378 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,704,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,029 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $11,552,000 | 337 |
| Over five years through fifteen years | $14,790,000 | 869 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,112,000 | 1,432 |
| Over three years | $10,637,000 | 523 |
| Other debt securities | ||
| Three months or less | $59,000 | 4,938 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $2,565,000 | 3,968 |
| Over fifteen years | $4,922,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,618,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,005 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $13,593,000 | 281 |
| Over five years through fifteen years | $14,401,000 | 885 |
| Over fifteen years | $491,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,063,000 | 1,124 |
| Over three years | $10,684,000 | 573 |
| Other debt securities | ||
| Three months or less | $94,000 | 4,754 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $2,385,000 | 4,186 |
| Over fifteen years | $4,833,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,919,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,157 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $15,966,000 | 221 |
| Over five years through fifteen years | $11,027,000 | 1,080 |
| Over fifteen years | $577,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,256,000 | 1,292 |
| Over three years | $11,352,000 | 468 |
| Other debt securities | ||
| Three months or less | $96,000 | 5,222 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $2,488,000 | 4,109 |
| Over fifteen years | $5,079,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,076,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,222 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $16,955,000 | 215 |
| Over five years through fifteen years | $7,191,000 | 1,433 |
| Over fifteen years | $652,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,309,000 | 1,197 |
| Over three years | $11,408,000 | 527 |
| Other debt securities | ||
| Three months or less | $99,000 | 5,270 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $3,195,000 | 3,804 |
| Over fifteen years | $4,185,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,990,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,298 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $16,320,000 | 199 |
| Over five years through fifteen years | $7,457,000 | 1,360 |
| Over fifteen years | $767,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,353,000 | 1,063 |
| Over three years | $10,697,000 | 501 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,159 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $1,862,000 | 4,586 |
| Over fifteen years | $4,348,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $47,019,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,252 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $15,729,000 | 179 |
| Over five years through fifteen years | $5,479,000 | 1,587 |
| Over fifteen years | $3,750,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,087,000 | 946 |
| Over three years | $7,340,000 | 499 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,027 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,916,000 | 4,410 |
| Over fifteen years | $4,509,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $45,204,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,297 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $23,130,000 | 96 |
| Over five years through fifteen years | $5,174,000 | 1,534 |
| Over fifteen years | $6,856,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,877 |
| Over three years | $597,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $113,000 | 5,074 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $2,032,000 | 4,160 |
| Over fifteen years | $5,195,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,581,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,210 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $13,206,000 | 163 |
| Over five years through fifteen years | $5,808,000 | 1,321 |
| Over fifteen years | $8,104,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,433,000 | 1,526 |
| Over three years | $3,554,000 | 786 |
| Other debt securities | ||
| Three months or less | $132,000 | 5,215 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $2,023,000 | 4,048 |
| Over fifteen years | $5,207,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,899,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 2,268 |
| 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 | $1,852,000 | 2,099 |
| Over fifteen years | $11,073,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,485,000 | 1,012 |
| Over three years | $7,138,000 | 770 |
| Other debt securities | ||
| Three months or less | $278,000 | 4,633 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $2,431,000 | 4,002 |
| Over fifteen years | $6,505,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,529,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,934 |
| 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 | $17,999,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,331,000 | 1,007 |
| Over three years | $2,398,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $361,000 | 4,705 |
| Over three months through twelve months | $74,000 | 7,175 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $2,799,000 | 3,949 |
| Over fifteen years | $8,404,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,809,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,496 |
| Over three months through twelve months | $1,272,000 | 1,262 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $465,000 | 1,443 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $16,897,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,747 |
| Over three years | $5,775,000 | 925 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,606 |
| Over three months through twelve months | $726,000 | 4,998 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $52,000 | 7,840 |
| Over five years through fifteen years | $4,112,000 | 3,559 |
| Over fifteen years | $6,739,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 5,867 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,624,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,558 |
| Over three months through twelve months | $3,716,000 | 709 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $784,000 | 1,233 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $15,346,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,837 |
| Over three years | $7,413,000 | 730 |
| Other debt securities | ||
| Three months or less | $681,000 | 4,691 |
| Over three months through twelve months | $106,000 | 7,538 |
| Over one year through three years | $659,000 | 7,188 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $2,830,000 | 4,177 |
| Over fifteen years | $6,376,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 8,216 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,866,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,302,000 | 977 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $671,000 | 1,451 |
| Over three years through five years | $1,914,000 | 661 |
| Over five years through fifteen years | $1,932,000 | 1,580 |
| Over fifteen years | $11,898,000 | 413 |
| 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 | $2,167,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $2,440,000 | 2,338 |
| Over three months through twelve months | $398,000 | 7,797 |
| Over one year through three years | $1,822,000 | 6,528 |
| Over three years through five years | $297,000 | 7,524 |
| Over five years through fifteen years | $5,967,000 | 2,333 |
| Over fifteen years | $5,058,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 7,524 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,351,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 4,952 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,395,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 6,612 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,060,000 | 4,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 6,573 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,263,000 | 4,899 |
| 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 | $3,105,000 | 5,262 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,836,000 | 6,464 |
| 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 | $3,976,000 | 4,761 |