Home > MountainOne Bank > Total Debt Securities
MountainOne Bank, Total Debt Securities
| 2024-09-30 | Rank | |
| Total debt securities | $136,775,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $179,000 | 674 |
| Over one year through three years | $240,000 | 755 |
| Over three years through five years | $1,033,000 | 657 |
| Over five years through fifteen years | $21,302,000 | 663 |
| Over fifteen years | $25,698,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,986,000 | 766 |
| Over three years | $34,718,000 | 591 |
| Other debt securities | ||
| Three months or less | $2,176,000 | 1,976 |
| Over three months through twelve months | $9,092,000 | 1,076 |
| Over one year through three years | $13,499,000 | 1,421 |
| Over three years through five years | $6,446,000 | 1,752 |
| Over five years through fifteen years | $14,892,000 | 1,830 |
| Over fifteen years | $514,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,590,000 | 1,185 |
| 2024-06-30 | Rank | |
| Total debt securities | $134,162,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 846 |
| Over three months through twelve months | $47,000 | 948 |
| Over one year through three years | $279,000 | 655 |
| Over three years through five years | $1,122,000 | 634 |
| Over five years through fifteen years | $21,466,000 | 663 |
| Over fifteen years | $23,919,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,882,000 | 758 |
| Over three years | $33,519,000 | 587 |
| Other debt securities | ||
| Three months or less | $2,152,000 | 1,944 |
| Over three months through twelve months | $8,035,000 | 1,176 |
| Over one year through three years | $12,875,000 | 1,524 |
| Over three years through five years | $9,889,000 | 1,360 |
| Over five years through fifteen years | $14,135,000 | 1,877 |
| Over fifteen years | $717,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,518,000 | 1,255 |
| 2024-03-31 | Rank | |
| Total debt securities | $135,303,000 | 1,322 |
| 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 | 1,025 |
| Over three months through twelve months | $126,000 | 759 |
| Over one year through three years | $72,000 | 1,169 |
| Over three years through five years | $1,489,000 | 600 |
| Over five years through fifteen years | $22,308,000 | 652 |
| Over fifteen years | $24,630,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000,000 | 914 |
| Over three years | $34,795,000 | 585 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,846 |
| Over three months through twelve months | $6,546,000 | 1,289 |
| Over one year through three years | $15,716,000 | 1,348 |
| Over three years through five years | $9,890,000 | 1,368 |
| Over five years through fifteen years | $14,318,000 | 1,904 |
| Over fifteen years | $725,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,546,000 | 1,597 |
| 2023-12-31 | Rank | |
| Total debt securities | $135,892,000 | 1,347 |
| 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 | $176,000 | 696 |
| Over one year through three years | $46,000 | 1,248 |
| Over three years through five years | $1,666,000 | 581 |
| Over five years through fifteen years | $22,344,000 | 675 |
| Over fifteen years | $23,444,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,258,000 | 951 |
| Over three years | $35,577,000 | 565 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 2,134 |
| Over three months through twelve months | $2,901,000 | 1,982 |
| Over one year through three years | $18,564,000 | 1,211 |
| Over three years through five years | $10,105,000 | 1,425 |
| Over five years through fifteen years | $15,143,000 | 1,884 |
| Over fifteen years | $739,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,146,000 | 1,957 |
| 2023-09-30 | Rank | |
| Total debt securities | $132,919,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $177,000 | 689 |
| Over one year through three years | $55,000 | 1,064 |
| Over three years through five years | $1,772,000 | 565 |
| Over five years through fifteen years | $21,602,000 | 697 |
| Over fifteen years | $22,283,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,769,000 | 767 |
| Over three years | $33,061,000 | 592 |
| Other debt securities | ||
| Three months or less | $2,912,000 | 1,721 |
| Over three months through twelve months | $1,430,000 | 2,555 |
| Over one year through three years | $17,579,000 | 1,252 |
| Over three years through five years | $11,296,000 | 1,399 |
| Over five years through fifteen years | $15,071,000 | 1,884 |
| Over fifteen years | $912,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,661,000 | 2,034 |
| 2023-06-30 | Rank | |
| Total debt securities | $136,493,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 830 |
| Over three months through twelve months | $48,000 | 961 |
| Over one year through three years | $65,000 | 997 |
| Over three years through five years | $1,302,000 | 665 |
| Over five years through fifteen years | $22,718,000 | 703 |
| Over fifteen years | $24,145,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,186,000 | 807 |
| Over three years | $33,045,000 | 601 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 1,951 |
| Over three months through twelve months | $989,000 | 2,739 |
| Over one year through three years | $17,520,000 | 1,243 |
| Over three years through five years | $12,423,000 | 1,357 |
| Over five years through fifteen years | $16,537,000 | 1,876 |
| Over fifteen years | $1,501,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 2,371 |
| 2023-03-31 | Rank | |
| Total debt securities | $140,438,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 993 |
| Over three months through twelve months | $196,000 | 679 |
| Over one year through three years | $75,000 | 951 |
| Over three years through five years | $1,263,000 | 603 |
| Over five years through fifteen years | $22,609,000 | 747 |
| Over fifteen years | $25,037,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,724,000 | 1,201 |
| Over three years | $36,579,000 | 591 |
| Other debt securities | ||
| Three months or less | $1,868,000 | 1,942 |
| Over three months through twelve months | $984,000 | 2,739 |
| Over one year through three years | $12,187,000 | 1,672 |
| Over three years through five years | $19,422,000 | 1,010 |
| Over five years through fifteen years | $16,923,000 | 1,941 |
| Over fifteen years | $1,519,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 2,297 |
| 2022-12-31 | Rank | |
| Total debt securities | $140,862,000 | 1,418 |
| 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 | $297,000 | 622 |
| Over one year through three years | $89,000 | 824 |
| Over three years through five years | $932,000 | 667 |
| Over five years through fifteen years | $23,485,000 | 747 |
| Over fifteen years | $25,194,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,755,000 | 852 |
| Over three years | $35,197,000 | 604 |
| Other debt securities | ||
| Three months or less | $1,906,000 | 1,821 |
| Over three months through twelve months | $980,000 | 2,621 |
| Over one year through three years | $11,101,000 | 1,791 |
| Over three years through five years | $16,884,000 | 1,151 |
| Over five years through fifteen years | $19,345,000 | 1,857 |
| Over fifteen years | $1,697,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,718 |
| 2022-09-30 | Rank | |
| Total debt securities | $139,284,000 | 1,440 |
| 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 | $359,000 | 585 |
| Over one year through three years | $53,000 | 954 |
| Over three years through five years | $525,000 | 889 |
| Over five years through fifteen years | $24,579,000 | 737 |
| Over fifteen years | $25,316,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,072,000 | 868 |
| Over three years | $35,400,000 | 601 |
| Other debt securities | ||
| Three months or less | $1,862,000 | 1,760 |
| Over three months through twelve months | $861,000 | 2,606 |
| Over one year through three years | $11,403,000 | 1,754 |
| Over three years through five years | $16,793,000 | 1,190 |
| Over five years through fifteen years | $16,482,000 | 2,062 |
| Over fifteen years | $1,579,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,679 |
| 2022-06-30 | Rank | |
| Total debt securities | $143,540,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 843 |
| Over three months through twelve months | $82,000 | 960 |
| Over one year through three years | $204,000 | 602 |
| Over three years through five years | $641,000 | 762 |
| Over five years through fifteen years | $27,088,000 | 708 |
| Over fifteen years | $26,026,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,534,000 | 421 |
| Over three years | $20,018,000 | 889 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 1,690 |
| Over three months through twelve months | $2,079,000 | 1,802 |
| Over one year through three years | $9,278,000 | 1,878 |
| Over three years through five years | $16,122,000 | 1,246 |
| Over five years through fifteen years | $19,922,000 | 1,897 |
| Over fifteen years | $1,422,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 2,048 |
| 2022-03-31 | Rank | |
| Total debt securities | $132,389,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,016 |
| Over three months through twelve months | $147,000 | 831 |
| Over one year through three years | $326,000 | 508 |
| Over three years through five years | $221,000 | 1,219 |
| Over five years through fifteen years | $22,987,000 | 817 |
| Over fifteen years | $25,760,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,868,000 | 456 |
| Over three years | $16,251,000 | 933 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,661 |
| Over three months through twelve months | $407,000 | 2,907 |
| Over one year through three years | $6,192,000 | 2,004 |
| Over three years through five years | $17,523,000 | 1,130 |
| Over five years through fifteen years | $18,748,000 | 2,006 |
| Over fifteen years | $1,896,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,070 |
| 2021-12-31 | Rank | |
| Total debt securities | $100,024,000 | 1,767 |
| 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 | $213,000 | 758 |
| Over one year through three years | $411,000 | 496 |
| Over three years through five years | $166,000 | 1,274 |
| Over five years through fifteen years | $13,776,000 | 1,137 |
| Over fifteen years | $25,377,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,526,000 | 549 |
| Over three years | $9,744,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $1,977,000 | 1,775 |
| Over three months through twelve months | $1,737,000 | 1,626 |
| Over one year through three years | $2,617,000 | 2,392 |
| Over three years through five years | $9,482,000 | 1,607 |
| Over five years through fifteen years | $13,888,000 | 2,390 |
| Over fifteen years | $2,110,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,787,000 | 1,956 |
| 2021-09-30 | Rank | |
| Total debt securities | $79,186,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $235,000 | 754 |
| Over one year through three years | $488,000 | 498 |
| Over three years through five years | $189,000 | 1,142 |
| Over five years through fifteen years | $12,274,000 | 1,213 |
| Over fifteen years | $12,586,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,839,000 | 588 |
| Over three years | $7,523,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $1,969,000 | 1,760 |
| Over three months through twelve months | $421,000 | 2,784 |
| Over one year through three years | $3,991,000 | 1,808 |
| Over three years through five years | $8,047,000 | 1,577 |
| Over five years through fifteen years | $11,532,000 | 2,556 |
| Over fifteen years | $2,092,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,100 |
| 2021-06-30 | Rank | |
| Total debt securities | $81,562,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 796 |
| Over three months through twelve months | $57,000 | 1,102 |
| Over one year through three years | $578,000 | 497 |
| Over three years through five years | $229,000 | 1,085 |
| Over five years through fifteen years | $11,460,000 | 1,259 |
| Over fifteen years | $12,409,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,203,000 | 526 |
| Over three years | $7,673,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $4,973,000 | 1,157 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,461,000 | 1,645 |
| Over three years through five years | $6,106,000 | 1,728 |
| Over five years through fifteen years | $12,089,000 | 2,484 |
| Over fifteen years | $2,112,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 3,321 |
| 2021-03-31 | Rank | |
| Total debt securities | $80,952,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,064 |
| Over three months through twelve months | $222,000 | 829 |
| Over one year through three years | $668,000 | 489 |
| Over three years through five years | $253,000 | 1,093 |
| Over five years through fifteen years | $12,374,000 | 1,143 |
| Over fifteen years | $10,738,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,533,000 | 486 |
| Over three years | $8,763,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $2,945,000 | 1,549 |
| Over three months through twelve months | $3,013,000 | 1,293 |
| Over one year through three years | $4,506,000 | 1,616 |
| Over three years through five years | $1,797,000 | 2,797 |
| Over five years through fifteen years | $12,369,000 | 2,296 |
| Over fifteen years | $2,714,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 2,280 |
| 2020-12-31 | Rank | |
| Total debt securities | $84,371,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $286,000 | 792 |
| Over one year through three years | $880,000 | 468 |
| Over three years through five years | $275,000 | 1,040 |
| Over five years through fifteen years | $12,466,000 | 1,105 |
| Over fifteen years | $11,040,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,120,000 | 520 |
| Over three years | $10,047,000 | 841 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 1,885 |
| Over three months through twelve months | $4,030,000 | 1,069 |
| Over one year through three years | $4,560,000 | 1,613 |
| Over three years through five years | $1,826,000 | 2,608 |
| Over five years through fifteen years | $10,748,000 | 2,233 |
| Over fifteen years | $3,184,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,304 |
| 2020-09-30 | Rank | |
| Total debt securities | $88,813,000 | 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 | 1,509 |
| Over three months through twelve months | $290,000 | 804 |
| Over one year through three years | $990,000 | 477 |
| Over three years through five years | $174,000 | 1,212 |
| Over five years through fifteen years | $10,269,000 | 1,263 |
| Over fifteen years | $12,984,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,113,000 | 537 |
| Over three years | $13,212,000 | 670 |
| Other debt securities | ||
| Three months or less | $4,289,000 | 1,306 |
| Over three months through twelve months | $3,950,000 | 1,071 |
| Over one year through three years | $4,602,000 | 1,630 |
| Over three years through five years | $1,089,000 | 2,966 |
| Over five years through fifteen years | $10,344,000 | 2,130 |
| Over fifteen years | $3,507,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 2,093 |
| 2020-06-30 | Rank | |
| Total debt securities | $93,500,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 835 |
| Over three months through twelve months | $60,000 | 1,200 |
| Over one year through three years | $194,000 | 902 |
| Over three years through five years | $910,000 | 648 |
| Over five years through fifteen years | $11,231,000 | 1,178 |
| Over fifteen years | $13,619,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,035,000 | 591 |
| Over three years | $20,355,000 | 555 |
| Other debt securities | ||
| Three months or less | $5,816,000 | 1,067 |
| Over three months through twelve months | $2,020,000 | 1,705 |
| Over one year through three years | $7,640,000 | 1,162 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $7,506,000 | 2,399 |
| Over fifteen years | $3,871,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,524,000 | 1,378 |
| 2020-03-31 | Rank | |
| Total debt securities | $99,982,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,131 |
| Over three months through twelve months | $243,000 | 879 |
| Over one year through three years | $3,000 | 1,532 |
| Over three years through five years | $1,208,000 | 586 |
| Over five years through fifteen years | $12,028,000 | 1,131 |
| Over fifteen years | $14,097,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,021,000 | 578 |
| Over three years | $26,047,000 | 516 |
| Other debt securities | ||
| Three months or less | $5,671,000 | 1,082 |
| Over three months through twelve months | $2,010,000 | 1,818 |
| Over one year through three years | $5,807,000 | 1,470 |
| Over three years through five years | $2,803,000 | 1,988 |
| Over five years through fifteen years | $8,768,000 | 2,128 |
| Over fifteen years | $3,216,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,522,000 | 1,446 |
| 2019-12-31 | Rank | |
| Total debt securities | $96,783,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $326,000 | 866 |
| Over one year through three years | $3,000 | 1,546 |
| Over three years through five years | $1,302,000 | 607 |
| Over five years through fifteen years | $12,252,000 | 1,101 |
| Over fifteen years | $11,493,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,573,000 | 538 |
| Over three years | $26,481,000 | 539 |
| Other debt securities | ||
| Three months or less | $9,031,000 | 806 |
| Over three months through twelve months | $1,996,000 | 1,920 |
| Over one year through three years | $2,836,000 | 2,404 |
| Over three years through five years | $2,737,000 | 2,127 |
| Over five years through fifteen years | $8,441,000 | 2,189 |
| Over fifteen years | $2,312,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,514,000 | 1,500 |
| 2019-09-30 | Rank | |
| Total debt securities | $96,464,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $365,000 | 840 |
| Over one year through three years | $4,000 | 1,541 |
| Over three years through five years | $1,597,000 | 574 |
| Over five years through fifteen years | $13,003,000 | 1,056 |
| Over fifteen years | $9,794,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,991,000 | 529 |
| Over three years | $28,414,000 | 517 |
| Other debt securities | ||
| Three months or less | $8,902,000 | 827 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,430,000 | 2,287 |
| Over three years through five years | $4,184,000 | 1,749 |
| Over five years through fifteen years | $8,271,000 | 2,228 |
| Over fifteen years | $1,509,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 2,071 |
| 2019-06-30 | Rank | |
| Total debt securities | $98,982,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 846 |
| Over three months through twelve months | $63,000 | 1,290 |
| Over one year through three years | $4,000 | 1,568 |
| Over three years through five years | $1,922,000 | 524 |
| Over five years through fifteen years | $13,620,000 | 1,050 |
| Over fifteen years | $8,923,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,684,000 | 807 |
| Over three years | $37,617,000 | 454 |
| Other debt securities | ||
| Three months or less | $9,484,000 | 758 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,987,000 | 2,550 |
| Over three years through five years | $5,971,000 | 1,424 |
| Over five years through fifteen years | $9,259,000 | 2,156 |
| Over fifteen years | $1,116,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,479 |
| 2019-03-31 | Rank | |
| Total debt securities | $99,162,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,257 |
| Over three months through twelve months | $354,000 | 903 |
| Over one year through three years | $1,000 | 1,631 |
| Over three years through five years | $2,090,000 | 508 |
| Over five years through fifteen years | $14,059,000 | 1,052 |
| Over fifteen years | $7,789,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,224,000 | 708 |
| Over three years | $39,455,000 | 475 |
| Other debt securities | ||
| Three months or less | $9,443,000 | 716 |
| Over three months through twelve months | $498,000 | 3,319 |
| Over one year through three years | $2,957,000 | 2,648 |
| Over three years through five years | $6,350,000 | 1,457 |
| Over five years through fifteen years | $9,104,000 | 2,212 |
| Over fifteen years | $774,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,038 |
| 2018-12-31 | Rank | |
| Total debt securities | $97,315,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $423,000 | 895 |
| Over one year through three years | $1,000 | 1,640 |
| Over three years through five years | $2,246,000 | 515 |
| Over five years through fifteen years | $14,432,000 | 1,036 |
| Over fifteen years | $7,823,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,799,000 | 603 |
| Over three years | $38,654,000 | 481 |
| Other debt securities | ||
| Three months or less | $10,286,000 | 663 |
| Over three months through twelve months | $997,000 | 2,768 |
| Over one year through three years | $2,937,000 | 2,688 |
| Over three years through five years | $5,894,000 | 1,626 |
| Over five years through fifteen years | $6,062,000 | 2,702 |
| Over fifteen years | $761,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 2,146 |
| 2018-09-30 | Rank | |
| Total debt securities | $95,703,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $466,000 | 883 |
| Over one year through three years | $1,000 | 1,646 |
| Over three years through five years | $2,376,000 | 503 |
| Over five years through fifteen years | $14,793,000 | 1,017 |
| Over fifteen years | $7,907,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,442,000 | 627 |
| Over three years | $37,263,000 | 477 |
| Other debt securities | ||
| Three months or less | $8,981,000 | 750 |
| Over three months through twelve months | $2,488,000 | 1,770 |
| Over one year through three years | $2,908,000 | 2,744 |
| Over three years through five years | $5,818,000 | 1,673 |
| Over five years through fifteen years | $5,451,000 | 2,846 |
| Over fifteen years | $809,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 2,153 |
| 2018-06-30 | Rank | |
| Total debt securities | $97,163,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 816 |
| Over three months through twelve months | $66,000 | 1,433 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $456,000 | 1,117 |
| Over five years through fifteen years | $16,835,000 | 944 |
| Over fifteen years | $9,407,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,251,000 | 615 |
| Over three years | $37,439,000 | 471 |
| Other debt securities | ||
| Three months or less | $9,046,000 | 729 |
| Over three months through twelve months | $1,991,000 | 2,063 |
| Over one year through three years | $3,410,000 | 2,636 |
| Over three years through five years | $6,362,000 | 1,655 |
| Over five years through fifteen years | $4,609,000 | 3,067 |
| Over fifteen years | $815,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,396 |
| 2018-03-31 | Rank | |
| Total debt securities | $97,454,000 | 1,325 |
| 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 | 1,315 |
| Over three months through twelve months | $522,000 | 874 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $8,000 | 1,934 |
| Over five years through fifteen years | $18,263,000 | 901 |
| Over fifteen years | $9,881,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,529,000 | 758 |
| Over three years | $37,881,000 | 469 |
| Other debt securities | ||
| Three months or less | $8,965,000 | 752 |
| Over three months through twelve months | $1,486,000 | 2,365 |
| Over one year through three years | $2,946,000 | 2,833 |
| Over three years through five years | $4,170,000 | 2,146 |
| Over five years through fifteen years | $7,872,000 | 2,537 |
| Over fifteen years | $864,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 2,671 |
| 2017-12-31 | Rank | |
| Total debt securities | $91,752,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $601,000 | 842 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $8,000 | 1,894 |
| Over five years through fifteen years | $15,081,000 | 1,040 |
| Over fifteen years | $7,715,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,835,000 | 549 |
| Over three years | $32,942,000 | 507 |
| Other debt securities | ||
| Three months or less | $8,891,000 | 760 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $4,457,000 | 2,313 |
| Over three years through five years | $2,888,000 | 2,653 |
| Over five years through fifteen years | $9,462,000 | 2,374 |
| Over fifteen years | $872,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $92,395,000 | 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 | 1,922 |
| Over three months through twelve months | $635,000 | 881 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $9,000 | 1,891 |
| Over five years through fifteen years | $14,879,000 | 1,059 |
| Over fifteen years | $7,935,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,261,000 | 655 |
| Over three years | $36,027,000 | 470 |
| Other debt securities | ||
| Three months or less | $8,245,000 | 791 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,507,000 | 3,029 |
| Over three years through five years | $3,442,000 | 2,488 |
| Over five years through fifteen years | $10,524,000 | 2,296 |
| Over fifteen years | $931,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $93,624,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 881 |
| Over three months through twelve months | $139,000 | 1,432 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $10,000 | 1,929 |
| Over five years through fifteen years | $14,914,000 | 1,076 |
| Over fifteen years | $9,077,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,650,000 | 755 |
| Over three years | $37,519,000 | 468 |
| Other debt securities | ||
| Three months or less | $8,267,000 | 740 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,511,000 | 3,064 |
| Over three years through five years | $2,980,000 | 2,746 |
| Over five years through fifteen years | $11,050,000 | 2,254 |
| Over fifteen years | $939,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $93,779,000 | 1,453 |
| 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 | 1,712 |
| Over three months through twelve months | $573,000 | 1,001 |
| Over one year through three years | $134,000 | 1,085 |
| Over three years through five years | $2,000 | 2,084 |
| Over five years through fifteen years | $15,512,000 | 1,072 |
| Over fifteen years | $9,289,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,056,000 | 560 |
| Over three years | $34,549,000 | 508 |
| Other debt securities | ||
| Three months or less | $8,214,000 | 745 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,514,000 | 3,105 |
| Over three years through five years | $2,968,000 | 2,796 |
| Over five years through fifteen years | $11,003,000 | 2,293 |
| Over fifteen years | $958,000 | 2,069 |
| 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 | $91,669,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $615,000 | 1,009 |
| Over one year through three years | $135,000 | 1,166 |
| Over three years through five years | $3,000 | 2,074 |
| Over five years through fifteen years | $14,729,000 | 1,087 |
| Over fifteen years | $9,557,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,934,000 | 431 |
| Over three years | $27,433,000 | 553 |
| Other debt securities | ||
| Three months or less | $8,185,000 | 723 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,509,000 | 3,128 |
| Over three years through five years | $2,963,000 | 2,733 |
| Over five years through fifteen years | $9,652,000 | 2,477 |
| Over fifteen years | $954,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,322 |
| 2016-09-30 | Rank | |
| Total debt securities | $87,219,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $625,000 | 1,012 |
| Over one year through three years | $137,000 | 1,214 |
| Over three years through five years | $3,000 | 2,060 |
| Over five years through fifteen years | $13,560,000 | 1,184 |
| Over fifteen years | $5,452,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,070,000 | 487 |
| Over three years | $26,812,000 | 518 |
| Other debt securities | ||
| Three months or less | $6,370,000 | 842 |
| Over three months through twelve months | $3,000,000 | 1,371 |
| Over one year through three years | $2,533,000 | 3,119 |
| Over three years through five years | $3,032,000 | 2,715 |
| Over five years through fifteen years | $8,615,000 | 2,648 |
| Over fifteen years | $1,010,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 2,699 |
| 2016-06-30 | Rank | |
| Total debt securities | $87,070,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $667,000 | 883 |
| Over three months through twelve months | $9,000 | 1,912 |
| Over one year through three years | $139,000 | 1,263 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $14,343,000 | 1,168 |
| Over fifteen years | $5,821,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,547,000 | 508 |
| Over three years | $26,865,000 | 520 |
| Other debt securities | ||
| Three months or less | $6,402,000 | 841 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,033,000 | 3,336 |
| Over three years through five years | $6,048,000 | 1,919 |
| Over five years through fifteen years | $8,180,000 | 2,744 |
| Over fifteen years | $1,016,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 2,630 |
| 2016-03-31 | Rank | |
| Total debt securities | $88,219,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,725 |
| Over three months through twelve months | $709,000 | 948 |
| Over one year through three years | $171,000 | 1,209 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $14,922,000 | 1,162 |
| Over fifteen years | $4,789,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,117,000 | 803 |
| Over three years | $36,269,000 | 476 |
| Other debt securities | ||
| Three months or less | $6,311,000 | 839 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,499,000 | 3,692 |
| Over three years through five years | $6,480,000 | 1,917 |
| Over five years through fifteen years | $10,942,000 | 2,389 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,552 |
| 2015-12-31 | Rank | |
| Total debt securities | $86,618,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $731,000 | 956 |
| Over one year through three years | $173,000 | 1,268 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $14,413,000 | 1,209 |
| Over fifteen years | $4,997,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,131,000 | 600 |
| Over three years | $32,342,000 | 523 |
| Other debt securities | ||
| Three months or less | $6,342,000 | 823 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $8,347,000 | 1,663 |
| Over five years through fifteen years | $10,142,000 | 2,584 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,479 |
| 2015-09-30 | Rank | |
| Total debt securities | $84,408,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $773,000 | 966 |
| Over one year through three years | $234,000 | 1,216 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $15,169,000 | 1,180 |
| Over fifteen years | $5,276,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,201,000 | 621 |
| Over three years | $27,720,000 | 538 |
| Other debt securities | ||
| Three months or less | $6,400,000 | 854 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $6,470,000 | 2,016 |
| Over five years through fifteen years | $12,165,000 | 2,363 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,258 |
| 2015-06-30 | Rank | |
| Total debt securities | $89,329,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 872 |
| Over three months through twelve months | $18,000 | 2,000 |
| Over one year through three years | $246,000 | 1,217 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $13,086,000 | 1,330 |
| Over fifteen years | $6,209,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,025,000 | 513 |
| Over three years | $25,928,000 | 568 |
| Other debt securities | ||
| Three months or less | $6,892,000 | 770 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $8,659,000 | 1,688 |
| Over five years through fifteen years | $13,503,000 | 2,248 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,270 |
| 2015-03-31 | Rank | |
| Total debt securities | $89,901,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,867 |
| Over three months through twelve months | $815,000 | 1,000 |
| Over one year through three years | $25,000 | 1,795 |
| Over three years through five years | $279,000 | 1,413 |
| Over five years through fifteen years | $11,927,000 | 1,417 |
| Over fifteen years | $6,814,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,590,000 | 834 |
| Over three years | $31,944,000 | 504 |
| Other debt securities | ||
| Three months or less | $6,864,000 | 786 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $8,686,000 | 1,672 |
| Over five years through fifteen years | $14,946,000 | 2,097 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,342 |
| 2014-12-31 | Rank | |
| Total debt securities | $93,241,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,755 |
| Over three months through twelve months | $834,000 | 1,014 |
| Over one year through three years | $32,000 | 1,687 |
| Over three years through five years | $364,000 | 1,326 |
| Over five years through fifteen years | $14,284,000 | 1,287 |
| Over fifteen years | $11,699,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,437,000 | 819 |
| Over three years | $26,873,000 | 568 |
| Other debt securities | ||
| Three months or less | $6,943,000 | 774 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $3,397,000 | 2,911 |
| Over five years through fifteen years | $21,347,000 | 1,634 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,341 |
| 2014-09-30 | Rank | |
| Total debt securities | $95,118,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $954,000 | 970 |
| Over one year through three years | $38,000 | 1,661 |
| Over three years through five years | $366,000 | 1,451 |
| Over five years through fifteen years | $14,754,000 | 1,304 |
| Over fifteen years | $12,286,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,230,000 | 1,085 |
| Over three years | $27,652,000 | 579 |
| Other debt securities | ||
| Three months or less | $6,929,000 | 796 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $3,377,000 | 2,887 |
| Over five years through fifteen years | $24,532,000 | 1,510 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,371 |
| 2014-06-30 | Rank | |
| Total debt securities | $99,743,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 829 |
| Over three months through twelve months | $46,000 | 1,955 |
| Over one year through three years | $46,000 | 1,682 |
| Over three years through five years | $390,000 | 1,488 |
| Over five years through fifteen years | $13,897,000 | 1,342 |
| Over fifteen years | $12,407,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,719,000 | 1,144 |
| Over three years | $28,479,000 | 585 |
| Other debt securities | ||
| Three months or less | $6,897,000 | 798 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,992,000 | 3,581 |
| Over five years through fifteen years | $30,917,000 | 1,276 |
| 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 | $107,766,000 | 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 | $13,000 | 2,049 |
| Over three months through twelve months | $1,008,000 | 958 |
| Over one year through three years | $53,000 | 1,711 |
| Over three years through five years | $392,000 | 1,517 |
| Over five years through fifteen years | $14,228,000 | 1,306 |
| Over fifteen years | $12,799,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,289,000 | 1,410 |
| Over three years | $28,410,000 | 595 |
| Other debt securities | ||
| Three months or less | $8,061,000 | 729 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,443,000 | 3,915 |
| Over five years through fifteen years | $39,070,000 | 1,001 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $107,390,000 | 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 | $36,000 | 1,832 |
| Over three months through twelve months | $1,029,000 | 950 |
| Over one year through three years | $61,000 | 1,723 |
| Over three years through five years | $424,000 | 1,567 |
| Over five years through fifteen years | $13,561,000 | 1,316 |
| Over fifteen years | $14,230,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,024,000 | 1,341 |
| Over three years | $27,260,000 | 594 |
| Other debt securities | ||
| Three months or less | $6,765,000 | 857 |
| 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 | $41,000,000 | 928 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $111,301,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,067,000 | 906 |
| Over one year through three years | $64,000 | 1,764 |
| Over three years through five years | $475,000 | 1,500 |
| Over five years through fifteen years | $13,471,000 | 1,308 |
| Over fifteen years | $15,029,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,306,000 | 968 |
| Over three years | $26,346,000 | 581 |
| Other debt securities | ||
| Three months or less | $6,755,000 | 874 |
| 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 | $41,252,000 | 929 |
| Over fifteen years | $536,000 | 2,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $103,146,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,053,000 | 838 |
| Over three months through twelve months | $53,000 | 2,003 |
| Over one year through three years | $40,000 | 1,897 |
| Over three years through five years | $41,000 | 2,411 |
| Over five years through fifteen years | $10,631,000 | 1,497 |
| Over fifteen years | $12,615,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,090,000 | 1,074 |
| Over three years | $19,692,000 | 631 |
| Other debt securities | ||
| Three months or less | $6,693,000 | 876 |
| Over three months through twelve months | $145,000 | 4,165 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $2,988,000 | 2,720 |
| Over five years through fifteen years | $41,561,000 | 920 |
| Over fifteen years | $544,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $113,274,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,171 |
| Over three months through twelve months | $1,302,000 | 846 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $102,000 | 2,035 |
| Over five years through fifteen years | $8,363,000 | 1,760 |
| Over fifteen years | $14,225,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,914,000 | 1,121 |
| Over three years | $23,095,000 | 542 |
| Other debt securities | ||
| Three months or less | $7,300,000 | 828 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $3,056,000 | 2,662 |
| Over five years through fifteen years | $47,333,000 | 794 |
| Over fifteen years | $569,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $108,117,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,900 |
| Over three months through twelve months | $1,411,000 | 866 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $114,000 | 1,857 |
| Over five years through fifteen years | $3,739,000 | 2,669 |
| Over fifteen years | $15,973,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,277,000 | 768 |
| Over three years | $14,153,000 | 680 |
| Other debt securities | ||
| Three months or less | $6,596,000 | 841 |
| Over three months through twelve months | $561,000 | 3,247 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $3,723,000 | 2,325 |
| Over five years through fifteen years | $42,947,000 | 830 |
| Over fifteen years | $1,584,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $140,383,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 972 |
| Over three months through twelve months | $1,124,000 | 962 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $145,000 | 1,730 |
| Over five years through fifteen years | $4,237,000 | 2,684 |
| Over fifteen years | $28,889,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,504,000 | 2,094 |
| Over three years | $30,356,000 | 447 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $74,000 | 4,450 |
| Over one year through three years | $1,710,000 | 3,293 |
| Over three years through five years | $2,101,000 | 3,197 |
| Over five years through fifteen years | $61,413,000 | 487 |
| Over fifteen years | $7,039,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,259 |
| 2012-06-30 | Rank | |
| Total debt securities | $175,060,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,419,000 | 702 |
| Over three months through twelve months | $804,000 | 1,133 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $136,000 | 1,715 |
| Over five years through fifteen years | $4,100,000 | 2,799 |
| Over fifteen years | $27,483,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,180,000 | 1,724 |
| Over three years | $34,447,000 | 419 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,679,000 | 1,203 |
| Over one year through three years | $2,953,000 | 2,624 |
| Over three years through five years | $7,349,000 | 1,519 |
| Over five years through fifteen years | $60,899,000 | 469 |
| Over fifteen years | $27,611,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,697,000 | 935 |
| 2012-03-31 | Rank | |
| Total debt securities | $102,274,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,180 |
| Over three months through twelve months | $1,362,000 | 798 |
| Over one year through three years | $1,367,000 | 726 |
| Over three years through five years | $169,000 | 1,610 |
| Over five years through fifteen years | $182,000 | 4,631 |
| Over fifteen years | $5,354,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,532,000 | 1,482 |
| Over three years | $20,204,000 | 635 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $20,000 | 4,706 |
| Over one year through three years | $4,318,000 | 2,058 |
| Over three years through five years | $2,610,000 | 3,047 |
| Over five years through fifteen years | $54,483,000 | 559 |
| Over fifteen years | $6,239,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 2,291 |
| 2011-12-31 | Rank | |
| Total debt securities | $102,343,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,242 |
| Over three months through twelve months | $2,017,000 | 544 |
| Over one year through three years | $1,472,000 | 554 |
| Over three years through five years | $230,000 | 1,307 |
| Over five years through fifteen years | $137,000 | 4,264 |
| Over fifteen years | $3,260,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,258,000 | 1,142 |
| Over three years | $23,158,000 | 459 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,364 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $5,890,000 | 1,641 |
| Over three years through five years | $7,312,000 | 1,483 |
| Over five years through fifteen years | $33,924,000 | 857 |
| Over fifteen years | $15,933,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,769,000 | 1,692 |
| 2011-09-30 | Rank | |
| Total debt securities | $95,462,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,174,000 | 640 |
| Over three months through twelve months | $1,588,000 | 573 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,763,000 | 580 |
| Over five years through fifteen years | $193,000 | 4,169 |
| Over fifteen years | $54,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,203,000 | 1,102 |
| Over three years | $27,246,000 | 458 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,078 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,861,000 | 2,586 |
| Over three years through five years | $4,966,000 | 1,945 |
| Over five years through fifteen years | $35,694,000 | 771 |
| Over fifteen years | $12,700,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 1,674 |
| 2011-06-30 | Rank | |
| Total debt securities | $116,426,000 | 1,222 |
| 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 | 1,590 |
| Over three months through twelve months | $5,571,000 | 260 |
| Over one year through three years | $1,656,000 | 531 |
| Over three years through five years | $1,096,000 | 686 |
| Over five years through fifteen years | $328,000 | 4,022 |
| Over fifteen years | $10,907,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,845,000 | 779 |
| Over three years | $25,327,000 | 519 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,033 |
| Over three months through twelve months | $20,000 | 4,477 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,359,000 | 3,171 |
| Over five years through fifteen years | $46,541,000 | 562 |
| Over fifteen years | $11,697,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,670,000 | 871 |
| 2011-03-31 | Rank | |
| Total debt securities | $118,016,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 839 |
| Over three months through twelve months | $5,559,000 | 259 |
| Over one year through three years | $3,623,000 | 294 |
| Over three years through five years | $4,229,000 | 295 |
| Over five years through fifteen years | $1,646,000 | 3,177 |
| Over fifteen years | $18,021,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,831,000 | 736 |
| Over three years | $23,299,000 | 510 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,026,000 | 2,368 |
| Over one year through three years | $1,301,000 | 3,715 |
| Over three years through five years | $3,138,000 | 2,727 |
| Over five years through fifteen years | $25,499,000 | 1,121 |
| Over fifteen years | $18,101,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,327,000 | 836 |
| 2010-12-31 | Rank | |
| Total debt securities | $110,730,000 | 1,212 |
| 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 | 1,823 |
| Over three months through twelve months | $6,587,000 | 234 |
| Over one year through three years | $2,098,000 | 473 |
| Over three years through five years | $4,975,000 | 270 |
| Over five years through fifteen years | $1,578,000 | 3,015 |
| Over fifteen years | $11,999,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,636,000 | 768 |
| Over three years | $24,818,000 | 451 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,015,000 | 2,429 |
| Over one year through three years | $304,000 | 4,975 |
| Over three years through five years | $3,739,000 | 2,305 |
| Over five years through fifteen years | $22,146,000 | 1,215 |
| Over fifteen years | $19,795,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,642,000 | 833 |
| 2010-09-30 | Rank | |
| Total debt securities | $111,975,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,104,000 | 284 |
| Over three months through twelve months | $4,022,000 | 356 |
| Over one year through three years | $2,606,000 | 363 |
| Over three years through five years | $4,353,000 | 322 |
| Over five years through fifteen years | $1,658,000 | 2,897 |
| Over fifteen years | $7,812,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,927,000 | 693 |
| Over three years | $28,374,000 | 353 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,044,000 | 2,317 |
| Over one year through three years | $1,326,000 | 3,737 |
| Over three years through five years | $1,844,000 | 3,368 |
| Over five years through fifteen years | $28,895,000 | 890 |
| Over fifteen years | $10,010,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,170,000 | 686 |
| 2010-06-30 | Rank | |
| Total debt securities | $127,536,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 957 |
| Over three months through twelve months | $7,431,000 | 230 |
| Over one year through three years | $2,328,000 | 427 |
| Over three years through five years | $7,210,000 | 211 |
| Over five years through fifteen years | $3,921,000 | 2,048 |
| Over fifteen years | $5,133,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,985,000 | 606 |
| Over three years | $32,247,000 | 313 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,174 |
| Over three months through twelve months | $20,000 | 4,687 |
| Over one year through three years | $2,332,000 | 3,055 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $31,131,000 | 787 |
| Over fifteen years | $16,165,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,083,000 | 739 |
| 2010-03-31 | Rank | |
| Total debt securities | $128,868,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 862 |
| Over three months through twelve months | $4,586,000 | 390 |
| Over one year through three years | $8,960,000 | 137 |
| Over three years through five years | $4,295,000 | 369 |
| Over five years through fifteen years | $4,464,000 | 1,933 |
| Over fifteen years | $3,578,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,440,000 | 527 |
| Over three years | $32,664,000 | 328 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,021,000 | 2,635 |
| Over one year through three years | $1,321,000 | 3,920 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $29,432,000 | 843 |
| Over fifteen years | $16,203,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,125,000 | 902 |
| 2009-12-31 | Rank | |
| Total debt securities | $135,510,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $3,860,000 | 480 |
| Over one year through three years | $11,694,000 | 114 |
| Over three years through five years | $2,501,000 | 604 |
| Over five years through fifteen years | $8,688,000 | 1,264 |
| Over fifteen years | $3,009,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,779,000 | 536 |
| Over three years | $25,635,000 | 365 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,503 |
| Over three months through twelve months | $997,000 | 2,787 |
| Over one year through three years | $1,289,000 | 3,980 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $40,182,000 | 535 |
| Over fifteen years | $16,238,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,779,000 | 346 |
| 2009-09-30 | Rank | |
| Total debt securities | $133,215,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,340,000 | 989 |
| Over one year through three years | $11,900,000 | 132 |
| Over three years through five years | $6,310,000 | 284 |
| Over five years through fifteen years | $8,794,000 | 1,244 |
| Over fifteen years | $3,112,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,469,000 | 592 |
| Over three years | $26,625,000 | 352 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,231 |
| Over three months through twelve months | $1,638,000 | 2,064 |
| Over one year through three years | $1,403,000 | 3,896 |
| Over three years through five years | $842,000 | 4,398 |
| Over five years through fifteen years | $34,255,000 | 640 |
| Over fifteen years | $18,572,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,469,000 | 402 |
| 2009-06-30 | Rank | |
| Total debt securities | $140,419,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,091 |
| Over three months through twelve months | $7,299,000 | 297 |
| Over one year through three years | $9,001,000 | 214 |
| Over three years through five years | $8,827,000 | 215 |
| Over five years through fifteen years | $9,774,000 | 1,171 |
| Over fifteen years | $3,050,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,217,000 | 418 |
| Over three years | $24,842,000 | 374 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,586,000 | 2,150 |
| Over one year through three years | $3,053,000 | 2,693 |
| Over three years through five years | $1,765,000 | 3,319 |
| Over five years through fifteen years | $24,488,000 | 888 |
| Over fifteen years | $21,064,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,217,000 | 315 |
| 2009-03-31 | Rank | |
| Total debt securities | $112,520,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,529,000 | 811 |
| Over one year through three years | $6,331,000 | 369 |
| Over three years through five years | $1,526,000 | 958 |
| Over five years through fifteen years | $628,000 | 3,781 |
| Over fifteen years | $15,096,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,401,000 | 464 |
| Over three years | $20,391,000 | 390 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,577,000 | 2,148 |
| Over one year through three years | $2,342,000 | 3,100 |
| Over three years through five years | $2,050,000 | 3,084 |
| Over five years through fifteen years | $23,168,000 | 905 |
| Over fifteen years | $16,481,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,106,000 | 1,925 |
| 2008-12-31 | Rank | |
| Total debt securities | $138,137,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 989 |
| Over three months through twelve months | $5,515,000 | 319 |
| Over one year through three years | $3,437,000 | 638 |
| Over three years through five years | $98,000 | 2,578 |
| Over five years through fifteen years | $658,000 | 3,745 |
| Over fifteen years | $13,102,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,063,000 | 380 |
| Over three years | $20,851,000 | 416 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $924,000 | 3,191 |
| Over one year through three years | $2,723,000 | 2,866 |
| Over three years through five years | $2,055,000 | 3,222 |
| Over five years through fifteen years | $41,007,000 | 453 |
| Over fifteen years | $23,191,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,952,000 | 1,111 |
| 2008-09-30 | Rank | |
| Total debt securities | $172,818,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 777 |
| Over three months through twelve months | $6,834,000 | 242 |
| Over one year through three years | $2,472,000 | 814 |
| Over three years through five years | $106,000 | 2,476 |
| Over five years through fifteen years | $1,310,000 | 3,241 |
| Over fifteen years | $18,704,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,157,000 | 270 |
| Over three years | $33,968,000 | 364 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $20,000 | 5,242 |
| Over one year through three years | $3,266,000 | 2,509 |
| Over three years through five years | $2,470,000 | 2,977 |
| Over five years through fifteen years | $52,466,000 | 339 |
| Over fifteen years | $25,279,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 4,104 |
| 2008-06-30 | Rank | |
| Total debt securities | $169,730,000 | 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 | $1,826,000 | 513 |
| Over three months through twelve months | $8,491,000 | 198 |
| Over one year through three years | $1,316,000 | 1,250 |
| Over three years through five years | $533,000 | 1,594 |
| Over five years through fifteen years | $714,000 | 3,674 |
| Over fifteen years | $22,668,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,665,000 | 297 |
| Over three years | $26,465,000 | 408 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $20,000 | 5,422 |
| Over one year through three years | $2,567,000 | 3,004 |
| Over three years through five years | $3,651,000 | 2,288 |
| Over five years through fifteen years | $48,905,000 | 379 |
| Over fifteen years | $29,909,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,978,000 | 692 |
| 2008-03-31 | Rank | |
| Total debt securities | $157,007,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 1,045 |
| Over three months through twelve months | $7,982,000 | 212 |
| Over one year through three years | $4,368,000 | 528 |
| Over three years through five years | $555,000 | 1,534 |
| Over five years through fifteen years | $759,000 | 3,523 |
| Over fifteen years | $16,826,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,892,000 | 450 |
| Over three years | $28,136,000 | 384 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 1,615 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,523,000 | 3,131 |
| Over three years through five years | $2,358,000 | 3,018 |
| Over five years through fifteen years | $52,657,000 | 362 |
| Over fifteen years | $23,829,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,104,000 | 863 |
| 2007-12-31 | Rank | |
| Total debt securities | $178,474,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,538,000 | 354 |
| Over three months through twelve months | $10,903,000 | 180 |
| Over one year through three years | $2,181,000 | 916 |
| Over three years through five years | $1,401,000 | 804 |
| Over five years through fifteen years | $3,415,000 | 1,899 |
| Over fifteen years | $9,183,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,065,000 | 364 |
| Over three years | $28,631,000 | 368 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,364 |
| Over three months through twelve months | $2,485,000 | 2,846 |
| Over one year through three years | $6,503,000 | 2,011 |
| Over three years through five years | $5,749,000 | 1,609 |
| Over five years through fifteen years | $55,739,000 | 319 |
| Over fifteen years | $33,661,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,946,000 | 824 |
| 2007-09-30 | Rank | |
| Total debt securities | $189,226,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,311,000 | 137 |
| Over three months through twelve months | $5,177,000 | 323 |
| Over one year through three years | $1,986,000 | 953 |
| Over three years through five years | $1,885,000 | 757 |
| Over five years through fifteen years | $3,643,000 | 1,723 |
| Over fifteen years | $8,169,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,784,000 | 358 |
| Over three years | $12,698,000 | 542 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,499,000 | 3,914 |
| Over one year through three years | $6,281,000 | 2,396 |
| Over three years through five years | $6,444,000 | 1,555 |
| Over five years through fifteen years | $77,294,000 | 214 |
| Over fifteen years | $36,055,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,987,000 | 788 |
| 2007-06-30 | Rank | |
| Total debt securities | $191,446,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,315,000 | 122 |
| Over three months through twelve months | $6,003,000 | 285 |
| Over one year through three years | $1,464,000 | 1,100 |
| Over three years through five years | $2,322,000 | 802 |
| Over five years through fifteen years | $3,077,000 | 1,820 |
| Over fifteen years | $9,498,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,051,000 | 344 |
| Over three years | $12,739,000 | 527 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,514,000 | 4,073 |
| Over one year through three years | $5,825,000 | 2,680 |
| Over three years through five years | $5,296,000 | 1,913 |
| Over five years through fifteen years | $76,670,000 | 209 |
| Over fifteen years | $37,672,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,829,000 | 1,108 |
| 2007-03-31 | Rank | |
| Total debt securities | $183,968,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,065,000 | 93 |
| Over three months through twelve months | $2,286,000 | 528 |
| Over one year through three years | $2,469,000 | 775 |
| Over three years through five years | $2,715,000 | 827 |
| Over five years through fifteen years | $3,206,000 | 1,776 |
| Over fifteen years | $10,610,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,114,000 | 351 |
| Over three years | $12,236,000 | 513 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $20,000 | 6,346 |
| Over one year through three years | $7,230,000 | 2,333 |
| Over three years through five years | $4,363,000 | 2,281 |
| Over five years through fifteen years | $72,482,000 | 225 |
| Over fifteen years | $31,172,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,371,000 | 731 |
| 2006-12-31 | Rank | |
| Total debt securities | $185,435,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,575,000 | 105 |
| Over three months through twelve months | $7,935,000 | 203 |
| Over one year through three years | $2,683,000 | 746 |
| Over three years through five years | $1,378,000 | 1,449 |
| Over five years through fifteen years | $3,533,000 | 1,705 |
| Over fifteen years | $12,323,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,725,000 | 402 |
| Over three years | $14,019,000 | 489 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $6,121,000 | 2,776 |
| Over three years through five years | $5,965,000 | 1,744 |
| Over five years through fifteen years | $68,384,000 | 236 |
| Over fifteen years | $32,794,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,071 |
| 2006-09-30 | Rank | |
| Total debt securities | $180,745,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,262,000 | 103 |
| Over three months through twelve months | $10,090,000 | 158 |
| Over one year through three years | $3,086,000 | 678 |
| Over three years through five years | $1,568,000 | 1,448 |
| Over five years through fifteen years | $4,400,000 | 1,542 |
| Over fifteen years | $12,814,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,426,000 | 360 |
| Over three years | $12,374,000 | 540 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $999,000 | 4,578 |
| Over one year through three years | $4,410,000 | 3,622 |
| Over three years through five years | $6,322,000 | 1,685 |
| Over five years through fifteen years | $65,254,000 | 255 |
| Over fifteen years | $27,740,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,070 |
| 2006-06-30 | Rank | |
| Total debt securities | $184,792,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,079,000 | 645 |
| Over three months through twelve months | $25,005,000 | 71 |
| Over one year through three years | $2,923,000 | 729 |
| Over three years through five years | $2,506,000 | 1,110 |
| Over five years through fifteen years | $3,991,000 | 1,657 |
| Over fifteen years | $12,246,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,022,000 | 363 |
| Over three years | $14,507,000 | 497 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,939 |
| Over three months through twelve months | $996,000 | 4,730 |
| Over one year through three years | $3,429,000 | 4,237 |
| Over three years through five years | $6,187,000 | 1,753 |
| Over five years through fifteen years | $67,213,000 | 233 |
| Over fifteen years | $26,687,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 4,036 |
| 2006-03-31 | Rank | |
| Total debt securities | $180,716,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $204,000 | 2,613 |
| Over three years through five years | $1,394,000 | 1,598 |
| Over five years through fifteen years | $6,014,000 | 1,312 |
| Over fifteen years | $44,411,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,354,000 | 357 |
| Over three years | $15,487,000 | 474 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,556 |
| Over three months through twelve months | $2,163,000 | 3,403 |
| Over one year through three years | $2,481,000 | 4,884 |
| Over three years through five years | $7,171,000 | 1,549 |
| Over five years through fifteen years | $59,118,000 | 265 |
| Over fifteen years | $23,169,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,913,000 | 3,442 |
| 2005-12-31 | Rank | |
| Total debt securities | $177,726,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,119,000 | 1,315 |
| Over three years through five years | $1,465,000 | 1,621 |
| Over five years through fifteen years | $3,703,000 | 1,782 |
| Over fifteen years | $42,034,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,588,000 | 273 |
| Over three years | $5,952,000 | 726 |
| Other debt securities | ||
| Three months or less | $3,305,000 | 1,352 |
| Over three months through twelve months | $1,766,000 | 3,736 |
| Over one year through three years | $2,519,000 | 4,879 |
| Over three years through five years | $8,195,000 | 1,373 |
| Over five years through fifteen years | $55,794,000 | 286 |
| Over fifteen years | $21,286,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,305,000 | 3,025 |
| 2005-09-30 | Rank | |
| Total debt securities | $168,572,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $247,000 | 2,325 |
| Over three years through five years | $1,590,000 | 1,533 |
| Over five years through fifteen years | $4,055,000 | 1,746 |
| Over fifteen years | $41,078,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $39,995,000 | 246 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,096,000 | 1,914 |
| Over one year through three years | $2,524,000 | 4,819 |
| Over three years through five years | $7,271,000 | 1,638 |
| Over five years through fifteen years | $47,439,000 | 330 |
| Over fifteen years | $20,277,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,096,000 | 2,348 |
| 2005-06-30 | Rank | |
| Total debt securities | $150,573,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $279,000 | 2,150 |
| Over three years through five years | $1,139,000 | 1,799 |
| Over five years through fifteen years | $4,923,000 | 1,667 |
| Over fifteen years | $35,352,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $37,998,000 | 261 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,727 |
| Over three months through twelve months | $2,285,000 | 2,743 |
| Over one year through three years | $5,555,000 | 3,207 |
| Over three years through five years | $6,341,000 | 1,943 |
| Over five years through fifteen years | $36,572,000 | 438 |
| Over fifteen years | $19,204,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,210,000 | 2,598 |
| 2005-03-31 | Rank | |
| Total debt securities | $144,175,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,360,000 | 899 |
| Over three years through five years | $695,000 | 2,291 |
| Over five years through fifteen years | $8,865,000 | 1,224 |
| Over fifteen years | $30,250,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $39,930,000 | 281 |
| Other debt securities | ||
| Three months or less | $928,000 | 2,764 |
| Over three months through twelve months | $2,036,000 | 2,735 |
| Over one year through three years | $4,171,000 | 3,768 |
| Over three years through five years | $5,369,000 | 2,306 |
| Over five years through fifteen years | $37,058,000 | 444 |
| Over fifteen years | $13,513,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 2,875 |
| 2004-12-31 | Rank | |
| Total debt securities | $129,652,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $896,000 | 991 |
| Over three years through five years | $1,377,000 | 1,606 |
| Over five years through fifteen years | $7,788,000 | 1,355 |
| Over fifteen years | $26,118,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $47,019,000 | 237 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,150 |
| Over three months through twelve months | $1,018,000 | 3,651 |
| Over one year through three years | $4,838,000 | 3,393 |
| Over three years through five years | $4,443,000 | 2,694 |
| Over five years through fifteen years | $26,159,000 | 710 |
| Over fifteen years | $9,394,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 3,479 |
| 2004-09-30 | Rank | |
| Total debt securities | $114,287,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $595,000 | 1,040 |
| Over three years through five years | $1,943,000 | 1,311 |
| Over five years through fifteen years | $7,510,000 | 1,398 |
| Over fifteen years | $21,383,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $51,029,000 | 218 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,642,000 | 2,708 |
| Over one year through three years | $4,899,000 | 3,260 |
| Over three years through five years | $2,742,000 | 3,756 |
| Over five years through fifteen years | $14,548,000 | 1,293 |
| Over fifteen years | $7,996,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 3,230 |
| 2004-06-30 | Rank | |
| Total debt securities | $111,478,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,959,000 | 1,359 |
| Over five years through fifteen years | $7,413,000 | 1,430 |
| Over fifteen years | $20,193,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $48,783,000 | 242 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $619,000 | 4,195 |
| Over one year through three years | $6,178,000 | 2,721 |
| Over three years through five years | $2,696,000 | 3,978 |
| Over five years through fifteen years | $16,319,000 | 1,212 |
| Over fifteen years | $7,318,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 4,595 |
| 2004-03-31 | Rank | |
| Total debt securities | $119,760,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,449,000 | 1,153 |
| Over five years through fifteen years | $8,542,000 | 1,308 |
| Over fifteen years | $22,431,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $62,450,000 | 172 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $631,000 | 4,233 |
| Over one year through three years | $6,400,000 | 2,493 |
| Over three years through five years | $1,518,000 | 4,853 |
| Over five years through fifteen years | $9,400,000 | 2,010 |
| Over fifteen years | $5,939,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 4,754 |
| 2003-12-31 | Rank | |
| Total debt securities | $112,954,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,532,000 | 1,490 |
| Over five years through fifteen years | $11,310,000 | 1,043 |
| Over fifteen years | $20,291,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $48,668,000 | 225 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,764 |
| Over three months through twelve months | $524,000 | 4,561 |
| Over one year through three years | $7,576,000 | 2,219 |
| Over three years through five years | $4,223,000 | 2,986 |
| Over five years through fifteen years | $11,034,000 | 1,794 |
| Over fifteen years | $7,595,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 4,728 |
| 2003-09-30 | Rank | |
| Total debt securities | $103,263,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,720,000 | 1,322 |
| Over five years through fifteen years | $12,899,000 | 911 |
| Over fifteen years | $15,553,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $46,054,000 | 221 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,683 |
| Over three months through twelve months | $199,000 | 5,662 |
| Over one year through three years | $7,928,000 | 2,034 |
| Over three years through five years | $4,242,000 | 2,798 |
| Over five years through fifteen years | $7,261,000 | 2,473 |
| Over fifteen years | $6,856,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,818 |
| 2003-06-30 | Rank | |
| Total debt securities | $105,318,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,979 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,299,000 | 1,049 |
| Over five years through fifteen years | $16,843,000 | 690 |
| Over fifteen years | $14,912,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,916,000 | 1,377 |
| Over three years | $60,367,000 | 166 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,364,000 | 5,177 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $5,000,000 | 2,893 |
| Over fifteen years | $606,000 | 1,777 |
| 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 | $88,368,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,500 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $114,000 | 2,912 |
| Over five years through fifteen years | $14,802,000 | 714 |
| Over fifteen years | $10,955,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,269,000 | 766 |
| Over three years | $10,642,000 | 442 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,595 |
| Over three months through twelve months | $1,249,000 | 3,543 |
| Over one year through three years | $2,345,000 | 4,456 |
| Over three years through five years | $304,000 | 6,376 |
| Over five years through fifteen years | $18,897,000 | 883 |
| Over fifteen years | $17,471,000 | 264 |
| 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 | $85,453,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $82,000 | 2,498 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $14,399,000 | 643 |
| Over fifteen years | $12,912,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $16,103,000 | 323 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $6,667,000 | 963 |
| Over one year through three years | $8,319,000 | 2,051 |
| Over three years through five years | $7,801,000 | 1,589 |
| Over five years through fifteen years | $15,699,000 | 1,020 |
| Over fifteen years | $3,471,000 | 791 |
| 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 | $70,745,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $255,000 | 1,888 |
| Over one year through three years | $411,000 | 1,225 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $7,239,000 | 796 |
| Over fifteen years | $7,144,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $6,555,000 | 820 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,672 |
| Over three months through twelve months | $4,064,000 | 1,374 |
| Over one year through three years | $13,799,000 | 1,157 |
| Over three years through five years | $10,514,000 | 1,177 |
| Over five years through fifteen years | $17,973,000 | 896 |
| Over fifteen years | $540,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,570,000 | 1,351 |
| 2000-12-31 | Rank | |
| Total debt securities | $65,638,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,403 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,078,000 | 626 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,070,000 | 1,128 |
| Over fifteen years | $2,550,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $4,015,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,462 |
| Over three months through twelve months | $6,940,000 | 1,112 |
| Over one year through three years | $17,164,000 | 1,062 |
| Over three years through five years | $7,635,000 | 1,760 |
| Over five years through fifteen years | $18,697,000 | 935 |
| Over fifteen years | $1,098,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,831,000 | 1,183 |
| 1999-12-31 | Rank | |
| Total debt securities | $64,347,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,252 |
| Over three months through twelve months | $1,237,000 | 1,294 |
| Over one year through three years | $1,356,000 | 496 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,048,000 | 1,028 |
| Over fifteen years | $3,954,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $4,062,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $3,324,000 | 1,250 |
| Over three months through twelve months | $9,270,000 | 738 |
| Over one year through three years | $27,215,000 | 563 |
| Over three years through five years | $1,956,000 | 5,135 |
| Over five years through fifteen years | $7,344,000 | 2,470 |
| Over fifteen years | $493,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,919,000 | 774 |
| 1998-12-31 | Rank | |
| Total debt securities | $69,990,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,658,000 | 1,260 |
| Over one year through three years | $3,376,000 | 356 |
| Over three years through five years | $1,850,000 | 687 |
| Over five years through fifteen years | $1,504,000 | 1,890 |
| Over fifteen years | $2,798,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,892 |
| Over three months through twelve months | $7,980,000 | 1,081 |
| Over one year through three years | $23,889,000 | 633 |
| Over three years through five years | $14,447,000 | 886 |
| Over five years through fifteen years | $5,110,000 | 3,061 |
| Over fifteen years | $4,379,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,626,000 | 1,135 |
| 1997-12-31 | Rank | |
| Total debt securities | $69,661,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,940 |
| Over three months through twelve months | $3,862,000 | 779 |
| Over one year through three years | $6,904,000 | 225 |
| Over three years through five years | $2,607,000 | 497 |
| Over five years through fifteen years | $3,405,000 | 1,094 |
| Over fifteen years | $6,607,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,298,000 | 1,398 |
| Over three months through twelve months | $9,998,000 | 1,050 |
| Over one year through three years | $23,223,000 | 784 |
| Over three years through five years | $8,065,000 | 1,526 |
| Over five years through fifteen years | $599,000 | 6,167 |
| Over fifteen years | $56,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,195,000 | 861 |
| 1996-12-31 | Rank | |
| Total debt securities | $76,606,000 | 1,535 |
| 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 | $28,089,000 | 551 |
| 1995-12-31 | Rank | |
| Total debt securities | $82,262,000 | 1,494 |
| 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 | $35,317,000 | 614 |
| 1994-12-31 | Rank | |
| Total debt securities | $86,463,000 | 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 | 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 | $25,076,000 | 749 |
| 1993-12-31 | Rank | |
| Total debt securities | $84,646,000 | 1,576 |
| 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 | $22,123,000 | 932 |
| 1992-12-31 | Rank | |
| Total debt securities | $74,039,000 | 1,769 |
| 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 | $35,720,000 | 553 |