Home > Old Plank Trail Community Bank > Total Debt Securities
Old Plank Trail Community Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $561,438,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 817 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $499,292,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,185,000 | 559 |
| Over three years | $15,979,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $4,207,000 | 1,505 |
| Over three months through twelve months | $4,459,000 | 1,611 |
| Over one year through three years | $13,380,000 | 1,409 |
| Over three years through five years | $5,706,000 | 1,875 |
| Over five years through fifteen years | $7,025,000 | 2,458 |
| Over fifteen years | $76,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,356,000 | 1,703 |
| 2024-12-31 | Rank | |
| Total debt securities | $563,367,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 827 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $501,859,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,156,000 | 539 |
| Over three years | $15,853,000 | 997 |
| Other debt securities | ||
| Three months or less | $3,421,000 | 1,675 |
| Over three months through twelve months | $2,770,000 | 2,146 |
| Over one year through three years | $9,118,000 | 1,798 |
| Over three years through five years | $10,799,000 | 1,228 |
| Over five years through fifteen years | $7,183,000 | 2,447 |
| Over fifteen years | $78,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 2,328 |
| 2024-09-30 | Rank | |
| Total debt securities | $588,825,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 830 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $522,445,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,146,000 | 499 |
| Over three years | $17,146,000 | 936 |
| Other debt securities | ||
| Three months or less | $7,024,000 | 1,108 |
| Over three months through twelve months | $1,278,000 | 2,776 |
| Over one year through three years | $9,088,000 | 1,851 |
| Over three years through five years | $10,281,000 | 1,291 |
| Over five years through fifteen years | $7,204,000 | 2,473 |
| Over fifteen years | $82,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,046,000 | 1,857 |
| 2024-06-30 | Rank | |
| Total debt securities | $596,158,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 836 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $520,444,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,683,000 | 455 |
| Over three years | $16,592,000 | 922 |
| Other debt securities | ||
| Three months or less | $3,664,000 | 1,543 |
| Over three months through twelve months | $4,801,000 | 1,656 |
| Over one year through three years | $8,356,000 | 1,981 |
| Over three years through five years | $11,758,000 | 1,181 |
| Over five years through fifteen years | $6,895,000 | 2,525 |
| Over fifteen years | $8,834,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,222,000 | 1,791 |
| 2024-03-31 | Rank | |
| Total debt securities | $608,885,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 845 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $530,924,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,342,000 | 415 |
| Over three years | $17,106,000 | 922 |
| Other debt securities | ||
| Three months or less | $3,183,000 | 1,727 |
| Over three months through twelve months | $4,311,000 | 1,684 |
| Over one year through three years | $9,015,000 | 1,963 |
| Over three years through five years | $11,576,000 | 1,221 |
| Over five years through fifteen years | $7,462,000 | 2,505 |
| Over fifteen years | $8,835,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,310,000 | 1,969 |
| 2023-12-31 | Rank | |
| Total debt securities | $573,217,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 809 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $493,520,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,044,000 | 393 |
| Over three years | $17,907,000 | 893 |
| Other debt securities | ||
| Three months or less | $4,098,000 | 1,509 |
| Over three months through twelve months | $3,093,000 | 1,898 |
| Over one year through three years | $8,232,000 | 2,057 |
| Over three years through five years | $12,809,000 | 1,180 |
| Over five years through fifteen years | $7,545,000 | 2,530 |
| Over fifteen years | $8,837,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 1,987 |
| 2023-09-30 | Rank | |
| Total debt securities | $589,797,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 835 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $530,263,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 1,836 |
| Over three years | $16,660,000 | 899 |
| Other debt securities | ||
| Three months or less | $5,026,000 | 1,303 |
| Over three months through twelve months | $1,324,000 | 2,604 |
| Over one year through three years | $7,441,000 | 2,171 |
| Over three years through five years | $8,775,000 | 1,652 |
| Over five years through fifteen years | $9,711,000 | 2,325 |
| Over fifteen years | $10,089,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,144,000 | 2,159 |
| 2023-06-30 | Rank | |
| Total debt securities | $562,821,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 863 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $502,083,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 1,835 |
| Over three years | $18,127,000 | 895 |
| Other debt securities | ||
| Three months or less | $2,861,000 | 1,670 |
| Over three months through twelve months | $2,732,000 | 1,991 |
| Over one year through three years | $7,725,000 | 2,110 |
| Over three years through five years | $8,910,000 | 1,708 |
| Over five years through fifteen years | $9,756,000 | 2,415 |
| Over fifteen years | $10,092,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 2,126 |
| 2023-03-31 | Rank | |
| Total debt securities | $499,395,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 835 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $437,503,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 1,741 |
| Over three years | $18,833,000 | 902 |
| Other debt securities | ||
| Three months or less | $2,844,000 | 1,621 |
| Over three months through twelve months | $2,994,000 | 1,852 |
| Over one year through three years | $6,351,000 | 2,362 |
| Over three years through five years | $9,843,000 | 1,700 |
| Over five years through fifteen years | $10,357,000 | 2,468 |
| Over fifteen years | $10,097,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,244,000 | 1,997 |
| 2022-12-31 | Rank | |
| Total debt securities | $501,160,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 813 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $438,416,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 1,778 |
| Over three years | $18,740,000 | 898 |
| Other debt securities | ||
| Three months or less | $2,615,000 | 1,582 |
| Over three months through twelve months | $2,323,000 | 1,943 |
| Over one year through three years | $6,982,000 | 2,280 |
| Over three years through five years | $9,572,000 | 1,741 |
| Over five years through fifteen years | $11,807,000 | 2,400 |
| Over fifteen years | $10,099,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,323,000 | 2,147 |
| 2022-09-30 | Rank | |
| Total debt securities | $494,333,000 | 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 | $136,000 | 839 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $441,345,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 1,815 |
| Over three years | $18,779,000 | 911 |
| Other debt securities | ||
| Three months or less | $3,207,000 | 1,366 |
| Over three months through twelve months | $507,000 | 2,870 |
| Over one year through three years | $8,050,000 | 2,123 |
| Over three years through five years | $8,659,000 | 1,885 |
| Over five years through fifteen years | $13,080,000 | 2,312 |
| Over fifteen years | $100,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,706 |
| 2022-06-30 | Rank | |
| Total debt securities | $513,555,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 825 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $461,371,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 1,890 |
| Over three years | $20,326,000 | 879 |
| Other debt securities | ||
| Three months or less | $3,124,000 | 1,362 |
| Over three months through twelve months | $757,000 | 2,626 |
| Over one year through three years | $8,240,000 | 2,011 |
| Over three years through five years | $8,276,000 | 1,991 |
| Over five years through fifteen years | $10,633,000 | 2,586 |
| Over fifteen years | $102,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,559 |
| 2022-03-31 | Rank | |
| Total debt securities | $484,611,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 818 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $432,196,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 1,952 |
| Over three years | $21,836,000 | 789 |
| Other debt securities | ||
| Three months or less | $2,758,000 | 1,465 |
| Over three months through twelve months | $859,000 | 2,409 |
| Over one year through three years | $6,624,000 | 1,948 |
| Over three years through five years | $8,395,000 | 1,878 |
| Over five years through fifteen years | $11,024,000 | 2,594 |
| Over fifteen years | $106,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 2,650 |
| 2021-12-31 | Rank | |
| Total debt securities | $460,878,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 798 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $404,704,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 2,016 |
| Over three years | $24,722,000 | 664 |
| Other debt securities | ||
| Three months or less | $3,542,000 | 1,325 |
| Over three months through twelve months | $931,000 | 2,162 |
| Over one year through three years | $6,487,000 | 1,499 |
| Over three years through five years | $7,900,000 | 1,824 |
| Over five years through fifteen years | $11,550,000 | 2,578 |
| Over fifteen years | $110,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,032 |
| 2021-09-30 | Rank | |
| Total debt securities | $463,859,000 | 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 | $165,000 | 802 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $402,075,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 2,070 |
| Over three years | $24,992,000 | 623 |
| Other debt securities | ||
| Three months or less | $4,928,000 | 1,166 |
| Over three months through twelve months | $1,019,000 | 2,109 |
| Over one year through three years | $4,370,000 | 1,718 |
| Over three years through five years | $9,737,000 | 1,388 |
| Over five years through fifteen years | $15,545,000 | 2,245 |
| Over fifteen years | $117,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 1,506 |
| 2021-06-30 | Rank | |
| Total debt securities | $411,889,000 | 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 | $169,000 | 847 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $365,723,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,066,000 | 1,980 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,924,000 | 1,483 |
| Over three months through twelve months | $2,646,000 | 1,384 |
| Over one year through three years | $3,263,000 | 1,960 |
| Over three years through five years | $9,919,000 | 1,243 |
| Over five years through fifteen years | $26,055,000 | 1,611 |
| Over fifteen years | $124,000 | 2,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,716,000 | 1,680 |
| 2021-03-31 | Rank | |
| Total debt securities | $368,404,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 807 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $320,326,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,268,000 | 1,891 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,401,000 | 1,443 |
| Over three months through twelve months | $2,658,000 | 1,379 |
| Over one year through three years | $3,276,000 | 1,949 |
| Over three years through five years | $8,648,000 | 1,175 |
| Over five years through fifteen years | $28,499,000 | 1,377 |
| Over fifteen years | $131,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 1,597 |
| 2020-12-31 | Rank | |
| Total debt securities | $229,307,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 743 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $146,834,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,476,000 | 1,932 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $23,338,000 | 465 |
| Over three months through twelve months | $2,642,000 | 1,403 |
| Over one year through three years | $3,336,000 | 1,944 |
| Over three years through five years | $6,570,000 | 1,271 |
| Over five years through fifteen years | $29,703,000 | 1,154 |
| Over fifteen years | $15,145,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,016,000 | 405 |
| 2020-09-30 | Rank | |
| Total debt securities | $179,787,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 749 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $79,571,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,876 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $16,620,000 | 577 |
| Over three months through twelve months | $21,275,000 | 281 |
| Over one year through three years | $4,876,000 | 1,571 |
| Over three years through five years | $6,873,000 | 1,164 |
| Over five years through fifteen years | $33,323,000 | 949 |
| Over fifteen years | $15,164,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,043,000 | 271 |
| 2020-06-30 | Rank | |
| Total debt securities | $195,231,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 796 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $92,428,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,255,000 | 1,758 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,111,000 | 1,306 |
| Over three months through twelve months | $14,062,000 | 428 |
| Over one year through three years | $4,866,000 | 1,601 |
| Over three years through five years | $6,970,000 | 1,093 |
| Over five years through fifteen years | $55,078,000 | 535 |
| Over fifteen years | $15,174,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,379,000 | 570 |
| 2020-03-31 | Rank | |
| Total debt securities | $218,610,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 787 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $100,496,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,812,000 | 1,555 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,651,000 | 1,362 |
| Over three months through twelve months | $14,051,000 | 431 |
| Over one year through three years | $5,278,000 | 1,559 |
| Over three years through five years | $6,861,000 | 1,075 |
| Over five years through fifteen years | $66,985,000 | 395 |
| Over fifteen years | $18,185,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,162,000 | 585 |
| 2019-12-31 | Rank | |
| Total debt securities | $232,587,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 744 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $113,228,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,096,000 | 1,410 |
| Over three years | $500,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $4,535,000 | 1,240 |
| Over three months through twelve months | $12,705,000 | 495 |
| Over one year through three years | $8,006,000 | 1,254 |
| Over three years through five years | $6,958,000 | 1,143 |
| Over five years through fifteen years | $64,037,000 | 409 |
| Over fifteen years | $19,187,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,333,000 | 617 |
| 2019-09-30 | Rank | |
| Total debt securities | $225,295,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 779 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $82,773,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,014,000 | 1,638 |
| Over three years | $2,443,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $19,733,000 | 459 |
| Over three months through twelve months | $1,058,000 | 2,471 |
| Over one year through three years | $19,286,000 | 659 |
| Over three years through five years | $6,072,000 | 1,347 |
| Over five years through fifteen years | $72,348,000 | 357 |
| Over fifteen years | $19,202,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,940,000 | 543 |
| 2019-06-30 | Rank | |
| Total debt securities | $218,366,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 815 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $85,654,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,258,000 | 1,506 |
| Over three years | $2,651,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $4,131,000 | 1,298 |
| Over three months through twelve months | $2,287,000 | 1,834 |
| Over one year through three years | $19,366,000 | 677 |
| Over three years through five years | $5,049,000 | 1,632 |
| Over five years through fifteen years | $77,385,000 | 338 |
| Over fifteen years | $19,214,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,787,000 | 2,018 |
| 2019-03-31 | Rank | |
| Total debt securities | $206,153,000 | 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 | $386,000 | 845 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $86,775,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,960,000 | 1,306 |
| Over three years | $3,207,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $4,131,000 | 1,258 |
| Over three months through twelve months | $2,027,000 | 2,011 |
| Over one year through three years | $19,317,000 | 707 |
| Over three years through five years | $5,093,000 | 1,707 |
| Over five years through fifteen years | $68,034,000 | 394 |
| Over fifteen years | $15,223,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,290,000 | 2,241 |
| 2018-12-31 | Rank | |
| Total debt securities | $197,209,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 768 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $83,706,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,430,000 | 1,381 |
| Over three years | $4,008,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $5,736,000 | 1,014 |
| Over three months through twelve months | $1,039,000 | 2,702 |
| Over one year through three years | $18,385,000 | 760 |
| Over three years through five years | $6,333,000 | 1,540 |
| Over five years through fifteen years | $70,819,000 | 388 |
| Over fifteen years | $5,228,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 1,911 |
| 2018-09-30 | Rank | |
| Total debt securities | $238,936,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 765 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $113,952,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,606,000 | 1,330 |
| Over three years | $4,223,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $15,941,000 | 486 |
| Over three months through twelve months | $2,198,000 | 1,921 |
| Over one year through three years | $16,365,000 | 836 |
| Over three years through five years | $7,089,000 | 1,455 |
| Over five years through fifteen years | $71,785,000 | 376 |
| Over fifteen years | $5,234,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,320,000 | 585 |
| 2018-06-30 | Rank | |
| Total debt securities | $196,033,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 743 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $83,616,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,831,000 | 1,249 |
| Over three years | $4,496,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $4,248,000 | 1,189 |
| Over three months through twelve months | $15,280,000 | 419 |
| Over one year through three years | $5,800,000 | 1,955 |
| Over three years through five years | $7,210,000 | 1,510 |
| Over five years through fifteen years | $67,672,000 | 425 |
| Over fifteen years | $5,251,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,640,000 | 534 |
| 2018-03-31 | Rank | |
| Total debt securities | $199,351,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 712 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $86,723,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,045,000 | 1,166 |
| Over three years | $5,031,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $4,331,000 | 1,229 |
| Over three months through twelve months | $14,288,000 | 444 |
| Over one year through three years | $5,465,000 | 2,025 |
| Over three years through five years | $7,167,000 | 1,510 |
| Over five years through fifteen years | $68,340,000 | 417 |
| Over fifteen years | $5,260,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,642,000 | 569 |
| 2017-12-31 | Rank | |
| Total debt securities | $196,874,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 760 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $81,841,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,975,000 | 824 |
| Over three years | $2,984,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $4,095,000 | 1,264 |
| Over three months through twelve months | $12,435,000 | 484 |
| Over one year through three years | $4,973,000 | 2,178 |
| Over three years through five years | $9,832,000 | 1,183 |
| Over five years through fifteen years | $69,764,000 | 421 |
| Over fifteen years | $5,266,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,528,000 | 530 |
| 2017-09-30 | Rank | |
| Total debt securities | $198,992,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $762,000 | 758 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $83,087,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,535,000 | 795 |
| Over three years | $3,174,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $2,920,000 | 1,532 |
| Over three months through twelve months | $3,250,000 | 1,419 |
| Over one year through three years | $14,660,000 | 943 |
| Over three years through five years | $10,508,000 | 1,140 |
| Over five years through fifteen years | $69,821,000 | 424 |
| Over fifteen years | $5,275,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,169,000 | 1,283 |
| 2017-06-30 | Rank | |
| Total debt securities | $203,239,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 786 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $85,619,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,146,000 | 709 |
| Over three years | $3,374,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $2,118,000 | 1,725 |
| Over three months through twelve months | $5,144,000 | 1,036 |
| Over one year through three years | $14,376,000 | 1,004 |
| Over three years through five years | $10,646,000 | 1,170 |
| Over five years through fifteen years | $69,755,000 | 444 |
| Over fifteen years | $5,289,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,257,000 | 1,114 |
| 2017-03-31 | Rank | |
| Total debt securities | $185,967,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 799 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $86,879,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,944,000 | 1,050 |
| Over three years | $7,218,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $1,826,000 | 1,834 |
| Over three months through twelve months | $5,614,000 | 930 |
| Over one year through three years | $14,663,000 | 993 |
| Over three years through five years | $10,396,000 | 1,255 |
| Over five years through fifteen years | $49,814,000 | 648 |
| Over fifteen years | $5,836,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,439,000 | 1,059 |
| 2016-12-31 | Rank | |
| Total debt securities | $192,201,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,279,000 | 655 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $88,244,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,239,000 | 1,119 |
| Over three years | $3,821,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $2,178,000 | 1,616 |
| Over three months through twelve months | $3,698,000 | 1,257 |
| Over one year through three years | $16,429,000 | 900 |
| Over three years through five years | $8,572,000 | 1,411 |
| Over five years through fifteen years | $58,903,000 | 537 |
| Over fifteen years | $5,838,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,181,000 | 1,216 |
| 2016-09-30 | Rank | |
| Total debt securities | $197,227,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,281,000 | 659 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $99,707,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,745,000 | 1,228 |
| Over three years | $4,158,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $4,699,000 | 1,053 |
| Over three months through twelve months | $3,167,000 | 1,312 |
| Over one year through three years | $7,129,000 | 1,773 |
| Over three years through five years | $6,777,000 | 1,705 |
| Over five years through fifteen years | $60,711,000 | 527 |
| Over fifteen years | $5,853,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,946,000 | 885 |
| 2016-06-30 | Rank | |
| Total debt securities | $117,345,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,479,000 | 587 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $9,567,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,265,000 | 1,137 |
| Over three years | $4,455,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,212 |
| Over three months through twelve months | $5,731,000 | 758 |
| Over one year through three years | $9,420,000 | 1,420 |
| Over three years through five years | $8,291,000 | 1,531 |
| Over five years through fifteen years | $64,549,000 | 479 |
| Over fifteen years | $8,558,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,806,000 | 1,020 |
| 2016-03-31 | Rank | |
| Total debt securities | $163,732,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,976,000 | 489 |
| Over three months through twelve months | $152,000 | 1,456 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $40,440,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,509,000 | 867 |
| Over three years | $4,658,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,019 |
| Over three months through twelve months | $5,430,000 | 797 |
| Over one year through three years | $10,068,000 | 1,375 |
| Over three years through five years | $8,011,000 | 1,651 |
| Over five years through fifteen years | $75,214,000 | 403 |
| Over fifteen years | $11,027,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,157,000 | 929 |
| 2015-12-31 | Rank | |
| Total debt securities | $206,368,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,027,000 | 484 |
| Over three months through twelve months | $160,000 | 1,482 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $85,535,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,808,000 | 901 |
| Over three years | $6,055,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $1,838,000 | 1,706 |
| Over three months through twelve months | $3,994,000 | 984 |
| Over one year through three years | $10,149,000 | 1,334 |
| Over three years through five years | $7,220,000 | 1,844 |
| Over five years through fifteen years | $83,695,000 | 362 |
| Over fifteen years | $887,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,832,000 | 953 |
| 2015-09-30 | Rank | |
| Total debt securities | $222,993,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,541,000 | 424 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $88,141,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,420,000 | 934 |
| Over three years | $6,452,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $8,760,000 | 677 |
| Over three months through twelve months | $2,341,000 | 1,386 |
| Over one year through three years | $11,810,000 | 1,147 |
| Over three years through five years | $7,642,000 | 1,796 |
| Over five years through fifteen years | $88,611,000 | 337 |
| Over fifteen years | $1,275,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,897,000 | 643 |
| 2015-06-30 | Rank | |
| Total debt securities | $233,655,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,710,000 | 411 |
| Over three months through twelve months | $164,000 | 1,599 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $88,370,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,609,000 | 935 |
| Over three years | $7,338,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $12,007,000 | 498 |
| Over three months through twelve months | $6,866,000 | 589 |
| Over one year through three years | $12,881,000 | 1,047 |
| Over three years through five years | $7,378,000 | 1,891 |
| Over five years through fifteen years | $89,063,000 | 345 |
| Over fifteen years | $1,269,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,943,000 | 360 |
| 2015-03-31 | Rank | |
| Total debt securities | $198,433,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,947,000 | 412 |
| Over three months through twelve months | $183,000 | 1,549 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $47,127,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,397,000 | 919 |
| Over three years | $7,810,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $6,740,000 | 794 |
| Over three months through twelve months | $13,659,000 | 324 |
| Over one year through three years | $13,364,000 | 998 |
| Over three years through five years | $5,730,000 | 2,209 |
| Over five years through fifteen years | $91,798,000 | 334 |
| Over fifteen years | $2,678,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,396,000 | 353 |
| 2014-12-31 | Rank | |
| Total debt securities | $201,667,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,169,000 | 406 |
| Over three months through twelve months | $200,000 | 1,556 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $46,025,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,437,000 | 890 |
| Over three years | $8,667,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $10,479,000 | 549 |
| Over three months through twelve months | $15,044,000 | 302 |
| Over one year through three years | $12,618,000 | 992 |
| Over three years through five years | $6,817,000 | 1,935 |
| Over five years through fifteen years | $88,906,000 | 336 |
| Over fifteen years | $3,305,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,779,000 | 274 |
| 2014-09-30 | Rank | |
| Total debt securities | $204,578,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,628,000 | 376 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $42,527,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,265,000 | 971 |
| Over three years | $10,823,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $15,088,000 | 428 |
| Over three months through twelve months | $16,749,000 | 245 |
| Over one year through three years | $12,324,000 | 948 |
| Over three years through five years | $8,426,000 | 1,668 |
| Over five years through fifteen years | $86,214,000 | 367 |
| Over fifteen years | $3,534,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,854,000 | 226 |
| 2014-06-30 | Rank | |
| Total debt securities | $204,765,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,609,000 | 385 |
| Over three months through twelve months | $216,000 | 1,601 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $43,313,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,888,000 | 986 |
| Over three years | $12,401,000 | 998 |
| Other debt securities | ||
| Three months or less | $6,299,000 | 850 |
| Over three months through twelve months | $16,727,000 | 246 |
| Over one year through three years | $17,351,000 | 649 |
| Over three years through five years | $10,856,000 | 1,315 |
| Over five years through fifteen years | $84,800,000 | 378 |
| Over fifteen years | $4,305,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,927,000 | 349 |
| 2014-03-31 | Rank | |
| Total debt securities | $215,294,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,858,000 | 378 |
| Over three months through twelve months | $230,000 | 1,581 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $43,160,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,380,000 | 916 |
| Over three years | $12,893,000 | 974 |
| Other debt securities | ||
| Three months or less | $4,108,000 | 1,228 |
| Over three months through twelve months | $14,889,000 | 283 |
| Over one year through three years | $25,136,000 | 448 |
| Over three years through five years | $10,648,000 | 1,265 |
| Over five years through fifteen years | $90,762,000 | 358 |
| Over fifteen years | $4,230,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,055,000 | 350 |
| 2013-12-31 | Rank | |
| Total debt securities | $230,574,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,204,000 | 337 |
| Over three months through twelve months | $240,000 | 1,534 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $61,013,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,838,000 | 965 |
| Over three years | $13,392,000 | 918 |
| Other debt securities | ||
| Three months or less | $14,756,000 | 473 |
| Over three months through twelve months | $3,073,000 | 1,248 |
| Over one year through three years | $31,217,000 | 370 |
| Over three years through five years | $10,991,000 | 1,182 |
| Over five years through fifteen years | $80,995,000 | 399 |
| Over fifteen years | $4,855,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,865,000 | 550 |
| 2013-09-30 | Rank | |
| Total debt securities | $210,240,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,568,000 | 326 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $42,462,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,257,000 | 975 |
| Over three years | $14,255,000 | 875 |
| Other debt securities | ||
| Three months or less | $4,700,000 | 1,136 |
| Over three months through twelve months | $10,290,000 | 438 |
| Over one year through three years | $28,308,000 | 401 |
| Over three years through five years | $10,854,000 | 1,190 |
| Over five years through fifteen years | $83,242,000 | 392 |
| Over fifteen years | $5,304,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,975,000 | 745 |
| 2013-06-30 | Rank | |
| Total debt securities | $218,228,000 | 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 | $4,912,000 | 312 |
| Over three months through twelve months | $244,000 | 1,544 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,000 | 4,740 |
| Over fifteen years | $42,415,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,105 |
| Over three years | $22,332,000 | 585 |
| Other debt securities | ||
| Three months or less | $4,296,000 | 1,195 |
| Over three months through twelve months | $8,384,000 | 602 |
| Over one year through three years | $20,482,000 | 537 |
| Over three years through five years | $9,787,000 | 1,237 |
| Over five years through fifteen years | $99,202,000 | 310 |
| Over fifteen years | $6,164,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,680,000 | 553 |
| 2013-03-31 | Rank | |
| Total debt securities | $133,740,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,236,000 | 354 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $46,702,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $24,599,000 | 520 |
| Other debt securities | ||
| Three months or less | $3,956,000 | 1,272 |
| Over three months through twelve months | $6,322,000 | 768 |
| Over one year through three years | $18,162,000 | 635 |
| Over three years through five years | $1,367,000 | 3,769 |
| Over five years through fifteen years | $23,788,000 | 1,560 |
| Over fifteen years | $4,608,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,278,000 | 700 |
| 2012-12-31 | Rank | |
| Total debt securities | $124,334,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,412,000 | 274 |
| Over three months through twelve months | $3,315,000 | 514 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $22,108,000 | 868 |
| Over fifteen years | $4,714,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $27,080,000 | 438 |
| Other debt securities | ||
| Three months or less | $4,336,000 | 1,143 |
| Over three months through twelve months | $6,178,000 | 796 |
| Over one year through three years | $18,222,000 | 621 |
| Over three years through five years | $1,354,000 | 3,715 |
| Over five years through fifteen years | $24,439,000 | 1,439 |
| Over fifteen years | $7,176,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,515,000 | 685 |
| 2012-09-30 | Rank | |
| Total debt securities | $115,308,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,817,000 | 273 |
| Over three months through twelve months | $3,400,000 | 481 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $24,309,000 | 863 |
| Over fifteen years | $5,369,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $32,728,000 | 413 |
| Other debt securities | ||
| Three months or less | $5,398,000 | 956 |
| Over three months through twelve months | $101,000 | 4,342 |
| Over one year through three years | $14,927,000 | 774 |
| Over three years through five years | $650,000 | 4,543 |
| Over five years through fifteen years | $15,399,000 | 2,062 |
| Over fifteen years | $7,210,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,499,000 | 1,112 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,607,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,352,000 | 263 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $2,761,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,720,000 | 1,154 |
| Over three months through twelve months | $1,708,000 | 2,057 |
| Over one year through three years | $10,976,000 | 1,039 |
| Over three years through five years | $3,705,000 | 2,448 |
| Over five years through fifteen years | $7,385,000 | 3,217 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,428,000 | 1,116 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,579,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,867,000 | 247 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $12,223,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,677,000 | 928 |
| Over three months through twelve months | $1,714,000 | 2,034 |
| Over one year through three years | $11,005,000 | 1,024 |
| Over three years through five years | $3,703,000 | 2,503 |
| Over five years through fifteen years | $7,390,000 | 3,216 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,390,000 | 950 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,985,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,455,000 | 173 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $2,006,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,768,000 | 895 |
| Over three months through twelve months | $2,624,000 | 1,442 |
| Over one year through three years | $19,073,000 | 582 |
| Over three years through five years | $527,000 | 4,588 |
| Over five years through fifteen years | $5,532,000 | 3,382 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,680,000 | 1,179 |
| 2011-09-30 | Rank | |
| Total debt securities | $50,427,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $9,096,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $4,863,000 | 761 |
| Over three months through twelve months | $1,119,000 | 2,290 |
| Over one year through three years | $29,610,000 | 393 |
| Over three years through five years | $214,000 | 5,042 |
| Over five years through fifteen years | $5,525,000 | 3,328 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,174,000 | 1,066 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,647,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $1,082,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,026 |
| Over three months through twelve months | $5,820,000 | 746 |
| Over one year through three years | $8,461,000 | 1,286 |
| Over three years through five years | $10,305,000 | 1,134 |
| Over five years through fifteen years | $2,964,000 | 4,151 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,855,000 | 1,132 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,075,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $11,183,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $9,282,000 | 471 |
| Over three months through twelve months | $7,803,000 | 553 |
| Over one year through three years | $2,556,000 | 2,862 |
| Over three years through five years | $10,505,000 | 1,118 |
| Over five years through fifteen years | $2,746,000 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,148,000 | 497 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,362,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $388,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $6,601,000 | 608 |
| Over three months through twelve months | $15,798,000 | 304 |
| Over one year through three years | $2,324,000 | 2,959 |
| Over three years through five years | $4,406,000 | 2,052 |
| Over five years through fifteen years | $2,845,000 | 4,099 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,510,000 | 401 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,046,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $434,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $204,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $4,519,000 | 803 |
| Over three months through twelve months | $17,009,000 | 282 |
| Over one year through three years | $1,553,000 | 3,530 |
| Over three years through five years | $1,385,000 | 3,736 |
| Over five years through fifteen years | $2,942,000 | 4,078 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,527,000 | 343 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,153,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $497,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $2,629,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $13,823,000 | 340 |
| Over one year through three years | $441,000 | 4,919 |
| Over three years through five years | $1,897,000 | 3,379 |
| Over five years through fifteen years | $2,866,000 | 4,161 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,823,000 | 515 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,597,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $525,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $2,710,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,145 |
| Over three months through twelve months | $1,775,000 | 1,945 |
| Over one year through three years | $12,406,000 | 946 |
| Over three years through five years | $1,409,000 | 3,805 |
| Over five years through fifteen years | $2,772,000 | 4,162 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 1,947 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,518,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $545,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $2,763,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 1,540 |
| Over three months through twelve months | $13,000 | 4,840 |
| Over one year through three years | $8,363,000 | 1,363 |
| Over three years through five years | $1,405,000 | 3,694 |
| Over five years through fifteen years | $7,838,000 | 2,641 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 2,711 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,323,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $551,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,556,000 | 1,617 |
| Over three years | $226,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $9,563,000 | 414 |
| Over three months through twelve months | $95,000 | 4,660 |
| Over one year through three years | $198,000 | 5,478 |
| Over three years through five years | $205,000 | 5,347 |
| Over five years through fifteen years | $7,929,000 | 2,621 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,658,000 | 732 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,291,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $564,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,513,000 | 1,573 |
| Over three years | $236,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $2,452,000 | 1,240 |
| Over three months through twelve months | $8,268,000 | 550 |
| Over one year through three years | $196,000 | 5,558 |
| Over three years through five years | $199,000 | 5,335 |
| Over five years through fifteen years | $6,863,000 | 2,758 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,720,000 | 680 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,682,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $625,000 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,768,000 | 1,511 |
| Over three years | $240,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $2,340,000 | 1,350 |
| Over three months through twelve months | $8,325,000 | 571 |
| Over one year through three years | $195,000 | 5,598 |
| Over three years through five years | $200,000 | 5,421 |
| Over five years through fifteen years | $6,989,000 | 2,698 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,754,000 | 780 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,382,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $648,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $245,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 760 |
| Over three months through twelve months | $8,312,000 | 621 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $3,014,000 | 2,585 |
| Over five years through fifteen years | $4,163,000 | 3,491 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,312,000 | 606 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,814,000 | 4,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $636,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $250,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $15,928,000 | 303 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,928,000 | 511 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,320,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $320,000 | 3,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $10,977,000 | 447 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $5,023,000 | 1,774 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,977,000 | 758 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,444,000 | 4,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $341,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $11,025,000 | 514 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $5,078,000 | 1,685 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,025,000 | 871 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,284,000 | 5,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $8,012,000 | 1,046 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $5,063,000 | 1,823 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $209,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,234,000 | 5,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $206,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,986,000 | 767 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $5,042,000 | 1,940 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,085,000 | 6,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $89,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $9,996,000 | 630 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,096,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $99,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 652 |
| Over three months through twelve months | $9,997,000 | 961 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,677,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $9,578,000 | 730 |
| Over three months through twelve months | $10,000,000 | 982 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $99,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,578,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $9,997,000 | 649 |
| Over three months through twelve months | $9,581,000 | 1,035 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,991,000 | 6,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $9,991,000 | 1,086 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $0 | 8,534 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |