Home > Queensborough National Bank & Trust Company > Total Debt Securities
Queensborough National Bank & Trust Company, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $660,387,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,838,000 | 105 |
| Over three months through twelve months | $103,000 | 769 |
| Over one year through three years | $1,656,000 | 266 |
| Over three years through five years | $2,465,000 | 354 |
| Over five years through fifteen years | $140,057,000 | 132 |
| Over fifteen years | $171,629,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,340,000 | 349 |
| Over three years | $111,452,000 | 289 |
| Other debt securities | ||
| Three months or less | $6,407,000 | 1,182 |
| Over three months through twelve months | $15,251,000 | 642 |
| Over one year through three years | $74,183,000 | 288 |
| Over three years through five years | $2,661,000 | 2,620 |
| Over five years through fifteen years | $100,345,000 | 339 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,097,000 | 1,751 |
| 2024-12-31 | Rank | |
| Total debt securities | $645,547,000 | 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 | $10,821,000 | 125 |
| Over three months through twelve months | $113,000 | 761 |
| Over one year through three years | $444,000 | 581 |
| Over three years through five years | $4,184,000 | 229 |
| Over five years through fifteen years | $126,710,000 | 143 |
| Over fifteen years | $177,099,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,457,000 | 416 |
| Over three years | $122,020,000 | 272 |
| Other debt securities | ||
| Three months or less | $6,158,000 | 1,224 |
| Over three months through twelve months | $6,502,000 | 1,317 |
| Over one year through three years | $81,434,000 | 260 |
| Over three years through five years | $2,614,000 | 2,652 |
| Over five years through fifteen years | $88,991,000 | 394 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 3,575 |
| 2024-09-30 | Rank | |
| Total debt securities | $594,500,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,234 |
| Over three months through twelve months | $106,000 | 780 |
| Over one year through three years | $201,000 | 822 |
| Over three years through five years | $4,990,000 | 208 |
| Over five years through fifteen years | $132,890,000 | 144 |
| Over fifteen years | $125,569,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,722,000 | 536 |
| Over three years | $103,678,000 | 289 |
| Other debt securities | ||
| Three months or less | $33,746,000 | 384 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $88,104,000 | 243 |
| Over three years through five years | $2,640,000 | 2,662 |
| Over five years through fifteen years | $89,850,000 | 395 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,090,000 | 569 |
| 2024-06-30 | Rank | |
| Total debt securities | $567,874,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,252 |
| Over three months through twelve months | $16,000 | 1,143 |
| Over one year through three years | $391,000 | 549 |
| Over three years through five years | $4,371,000 | 234 |
| Over five years through fifteen years | $136,160,000 | 142 |
| Over fifteen years | $107,957,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,358,000 | 505 |
| Over three years | $90,420,000 | 309 |
| Other debt securities | ||
| Three months or less | $6,919,000 | 1,107 |
| Over three months through twelve months | $26,781,000 | 437 |
| Over one year through three years | $86,083,000 | 265 |
| Over three years through five years | $4,579,000 | 2,167 |
| Over five years through fifteen years | $91,082,000 | 390 |
| Over fifteen years | $754,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,793,000 | 569 |
| 2024-03-31 | Rank | |
| Total debt securities | $624,127,000 | 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 | 1,408 |
| Over three months through twelve months | $8,000 | 1,241 |
| Over one year through three years | $512,000 | 482 |
| Over three years through five years | $4,249,000 | 277 |
| Over five years through fifteen years | $141,957,000 | 146 |
| Over fifteen years | $109,833,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,388,000 | 511 |
| Over three years | $92,212,000 | 313 |
| Other debt securities | ||
| Three months or less | $70,531,000 | 284 |
| Over three months through twelve months | $12,015,000 | 830 |
| Over one year through three years | $68,835,000 | 347 |
| Over three years through five years | $15,299,000 | 956 |
| Over five years through fifteen years | $96,524,000 | 377 |
| Over fifteen years | $764,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,820,000 | 220 |
| 2023-12-31 | Rank | |
| Total debt securities | $606,800,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $14,000 | 1,186 |
| Over one year through three years | $549,000 | 414 |
| Over three years through five years | $4,259,000 | 295 |
| Over five years through fifteen years | $147,249,000 | 151 |
| Over fifteen years | $112,541,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,490,000 | 464 |
| Over three years | $93,973,000 | 307 |
| Other debt securities | ||
| Three months or less | $4,547,000 | 1,447 |
| Over three months through twelve months | $48,445,000 | 247 |
| Over one year through three years | $66,665,000 | 361 |
| Over three years through five years | $17,554,000 | 911 |
| Over five years through fifteen years | $97,729,000 | 388 |
| Over fifteen years | $785,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,425,000 | 358 |
| 2023-09-30 | Rank | |
| Total debt securities | $575,694,000 | 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 | $5,000 | 1,243 |
| Over three months through twelve months | $14,000 | 1,192 |
| Over one year through three years | $665,000 | 346 |
| Over three years through five years | $4,236,000 | 300 |
| Over five years through fifteen years | $149,622,000 | 154 |
| Over fifteen years | $106,064,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,521,000 | 356 |
| Over three years | $93,972,000 | 307 |
| Other debt securities | ||
| Three months or less | $4,931,000 | 1,352 |
| Over three months through twelve months | $2,040,000 | 2,247 |
| Over one year through three years | $46,138,000 | 540 |
| Over three years through five years | $48,562,000 | 367 |
| Over five years through fifteen years | $100,215,000 | 364 |
| Over fifteen years | $709,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,182 |
| 2023-06-30 | Rank | |
| Total debt securities | $606,695,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $13,000 | 1,200 |
| Over one year through three years | $804,000 | 314 |
| Over three years through five years | $4,254,000 | 287 |
| Over five years through fifteen years | $158,725,000 | 152 |
| Over fifteen years | $111,009,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,659,000 | 355 |
| Over three years | $104,168,000 | 289 |
| Other debt securities | ||
| Three months or less | $5,131,000 | 1,229 |
| Over three months through twelve months | $2,691,000 | 2,006 |
| Over one year through three years | $34,856,000 | 700 |
| Over three years through five years | $60,043,000 | 310 |
| Over five years through fifteen years | $100,760,000 | 399 |
| Over fifteen years | $5,579,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,107 |
| 2023-03-31 | Rank | |
| Total debt securities | $621,489,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $8,000 | 1,330 |
| Over one year through three years | $969,000 | 256 |
| Over three years through five years | $3,472,000 | 285 |
| Over five years through fifteen years | $166,494,000 | 160 |
| Over fifteen years | $113,671,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,061,000 | 370 |
| Over three years | $111,188,000 | 295 |
| Other debt securities | ||
| Three months or less | $5,387,000 | 1,138 |
| Over three months through twelve months | $642,000 | 2,974 |
| Over one year through three years | $29,284,000 | 840 |
| Over three years through five years | $67,716,000 | 297 |
| Over five years through fifteen years | $102,038,000 | 430 |
| Over fifteen years | $5,559,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 3,088 |
| 2022-12-31 | Rank | |
| Total debt securities | $627,407,000 | 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 | $0 | 1,419 |
| Over three months through twelve months | $8,000 | 1,397 |
| Over one year through three years | $842,000 | 270 |
| Over three years through five years | $1,122,000 | 580 |
| Over five years through fifteen years | $174,243,000 | 162 |
| Over fifteen years | $114,993,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,228,000 | 368 |
| Over three years | $112,966,000 | 293 |
| Other debt securities | ||
| Three months or less | $6,689,000 | 1,000 |
| Over three months through twelve months | $642,000 | 2,867 |
| Over one year through three years | $20,544,000 | 1,174 |
| Over three years through five years | $72,323,000 | 296 |
| Over five years through fifteen years | $96,876,000 | 467 |
| Over fifteen years | $9,931,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 2,424 |
| 2022-09-30 | Rank | |
| Total debt securities | $648,217,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,251 |
| Over three months through twelve months | $4,000 | 1,533 |
| Over one year through three years | $682,000 | 296 |
| Over three years through five years | $757,000 | 714 |
| Over five years through fifteen years | $175,589,000 | 166 |
| Over fifteen years | $118,385,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,493,000 | 495 |
| Over three years | $115,420,000 | 291 |
| Other debt securities | ||
| Three months or less | $8,246,000 | 823 |
| Over three months through twelve months | $1,037,000 | 2,418 |
| Over one year through three years | $14,687,000 | 1,491 |
| Over three years through five years | $95,374,000 | 225 |
| Over five years through fifteen years | $94,447,000 | 487 |
| Over fifteen years | $12,091,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 2,155 |
| 2022-06-30 | Rank | |
| Total debt securities | $667,040,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,256 |
| Over three months through twelve months | $6,000 | 1,462 |
| Over one year through three years | $117,000 | 766 |
| Over three years through five years | $1,547,000 | 425 |
| Over five years through fifteen years | $187,545,000 | 166 |
| Over fifteen years | $126,586,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,315,000 | 724 |
| Over three years | $121,661,000 | 281 |
| Other debt securities | ||
| Three months or less | $6,438,000 | 946 |
| Over three months through twelve months | $2,111,000 | 1,793 |
| Over one year through three years | $14,708,000 | 1,382 |
| Over three years through five years | $95,454,000 | 241 |
| Over five years through fifteen years | $93,187,000 | 516 |
| Over fifteen years | $10,361,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 2,067 |
| 2022-03-31 | Rank | |
| Total debt securities | $668,999,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $10,000 | 1,338 |
| Over one year through three years | $59,000 | 1,026 |
| Over three years through five years | $1,848,000 | 368 |
| Over five years through fifteen years | $191,652,000 | 161 |
| Over fifteen years | $135,968,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,274,000 | 1,671 |
| Over three years | $129,827,000 | 264 |
| Other debt securities | ||
| Three months or less | $7,163,000 | 862 |
| Over three months through twelve months | $2,120,000 | 1,629 |
| Over one year through three years | $14,719,000 | 1,178 |
| Over three years through five years | $86,184,000 | 265 |
| Over five years through fifteen years | $86,587,000 | 580 |
| Over fifteen years | $11,588,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 1,902 |
| 2021-12-31 | Rank | |
| Total debt securities | $653,313,000 | 371 |
| 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 | $10,000 | 1,337 |
| Over one year through three years | $80,000 | 986 |
| Over three years through five years | $1,926,000 | 335 |
| Over five years through fifteen years | $173,429,000 | 169 |
| Over fifteen years | $141,860,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,929,000 | 1,633 |
| Over three years | $140,945,000 | 240 |
| Other debt securities | ||
| Three months or less | $7,657,000 | 852 |
| Over three months through twelve months | $1,077,000 | 1,990 |
| Over one year through three years | $15,800,000 | 793 |
| Over three years through five years | $85,857,000 | 250 |
| Over five years through fifteen years | $67,774,000 | 777 |
| Over fifteen years | $14,969,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,287 |
| 2021-09-30 | Rank | |
| Total debt securities | $627,541,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,242 |
| Over three months through twelve months | $4,000 | 1,456 |
| Over one year through three years | $100,000 | 996 |
| Over three years through five years | $2,215,000 | 265 |
| Over five years through fifteen years | $167,829,000 | 175 |
| Over fifteen years | $168,040,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,826,000 | 1,531 |
| Over three years | $154,417,000 | 224 |
| Other debt securities | ||
| Three months or less | $11,798,000 | 704 |
| Over three months through twelve months | $161,000 | 3,184 |
| Over one year through three years | $4,968,000 | 1,586 |
| Over three years through five years | $34,832,000 | 489 |
| Over five years through fifteen years | $59,394,000 | 857 |
| Over fifteen years | $20,950,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 2,676 |
| 2021-06-30 | Rank | |
| Total debt securities | $614,363,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,279 |
| Over three months through twelve months | $7,000 | 1,427 |
| Over one year through three years | $71,000 | 1,154 |
| Over three years through five years | $2,574,000 | 240 |
| Over five years through fifteen years | $160,734,000 | 178 |
| Over fifteen years | $181,425,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,946,000 | 1,316 |
| Over three years | $148,801,000 | 219 |
| Other debt securities | ||
| Three months or less | $9,190,000 | 821 |
| Over three months through twelve months | $4,064,000 | 1,029 |
| Over one year through three years | $4,996,000 | 1,535 |
| Over three years through five years | $22,477,000 | 612 |
| Over five years through fifteen years | $53,536,000 | 899 |
| Over fifteen years | $22,537,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 2,727 |
| 2021-03-31 | Rank | |
| Total debt securities | $557,562,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $12,000 | 1,389 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $3,012,000 | 240 |
| Over five years through fifteen years | $128,998,000 | 190 |
| Over fifteen years | $191,408,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,158,000 | 934 |
| Over three years | $124,974,000 | 234 |
| Other debt securities | ||
| Three months or less | $11,018,000 | 739 |
| Over three months through twelve months | $3,567,000 | 1,139 |
| Over one year through three years | $2,854,000 | 2,102 |
| Over three years through five years | $9,665,000 | 1,077 |
| Over five years through fifteen years | $48,464,000 | 864 |
| Over fifteen years | $26,432,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 2,796 |
| 2020-12-31 | Rank | |
| Total debt securities | $448,462,000 | 392 |
| 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 | $14,000 | 1,370 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $2,604,000 | 274 |
| Over five years through fifteen years | $131,834,000 | 179 |
| Over fifteen years | $146,922,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,022,000 | 916 |
| Over three years | $94,287,000 | 238 |
| Other debt securities | ||
| Three months or less | $9,516,000 | 820 |
| Over three months through twelve months | $4,658,000 | 943 |
| Over one year through three years | $2,325,000 | 2,368 |
| Over three years through five years | $1,500,000 | 2,767 |
| Over five years through fifteen years | $26,266,000 | 1,278 |
| Over fifteen years | $18,514,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 2,828 |
| 2020-09-30 | Rank | |
| Total debt securities | $325,498,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,291 |
| Over three months through twelve months | $6,000 | 1,489 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $2,115,000 | 327 |
| Over five years through fifteen years | $123,738,000 | 178 |
| Over fifteen years | $122,635,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,116,000 | 793 |
| Over three years | $47,593,000 | 331 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,812 |
| Over three months through twelve months | $156,000 | 3,325 |
| Over one year through three years | $5,119,000 | 1,521 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $8,153,000 | 2,384 |
| Over fifteen years | $2,323,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,343 |
| 2020-06-30 | Rank | |
| Total debt securities | $282,579,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,312 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $449,000 | 920 |
| Over five years through fifteen years | $108,018,000 | 190 |
| Over fifteen years | $116,095,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,294,000 | 766 |
| Over three years | $35,712,000 | 397 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,117 |
| Over three months through twelve months | $393,000 | 3,082 |
| Over one year through three years | $5,149,000 | 1,541 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $3,163,000 | 3,182 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,447 |
| 2020-03-31 | Rank | |
| Total debt securities | $268,263,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $16,000 | 1,408 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $266,000 | 1,200 |
| Over five years through fifteen years | $99,254,000 | 203 |
| Over fifteen years | $104,681,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,476,000 | 1,289 |
| Over three years | $50,554,000 | 358 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,079 |
| Over three months through twelve months | $395,000 | 3,228 |
| Over one year through three years | $5,177,000 | 1,579 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $3,144,000 | 3,120 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,478 |
| 2019-12-31 | Rank | |
| Total debt securities | $235,771,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $17,000 | 1,436 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $697,000 | 851 |
| Over five years through fifteen years | $103,492,000 | 201 |
| Over fifteen years | $64,252,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,024,000 | 1,140 |
| Over three years | $53,272,000 | 367 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,196 |
| Over three months through twelve months | $239,000 | 3,528 |
| Over one year through three years | $4,261,000 | 1,908 |
| Over three years through five years | $1,089,000 | 3,077 |
| Over five years through fifteen years | $3,128,000 | 3,135 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 3,739 |
| 2019-09-30 | Rank | |
| Total debt securities | $238,870,000 | 572 |
| 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 | 1,359 |
| Over three months through twelve months | $7,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $776,000 | 859 |
| Over five years through fifteen years | $109,296,000 | 190 |
| Over fifteen years | $57,393,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,389,000 | 1,352 |
| Over three years | $58,404,000 | 345 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,271 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,422,000 | 2,291 |
| Over three years through five years | $2,203,000 | 2,472 |
| Over five years through fifteen years | $3,669,000 | 3,039 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $258,647,000 | 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 | $7,000 | 1,396 |
| Over three months through twelve months | $12,000 | 1,514 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $718,000 | 924 |
| Over five years through fifteen years | $115,282,000 | 188 |
| Over fifteen years | $59,696,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $68,332,000 | 319 |
| Other debt securities | ||
| Three months or less | $5,300,000 | 1,127 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,445,000 | 2,381 |
| Over three years through five years | $2,212,000 | 2,587 |
| Over five years through fifteen years | $3,643,000 | 3,089 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,408 |
| 2019-03-31 | Rank | |
| Total debt securities | $265,580,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $20,000 | 1,475 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $573,000 | 1,068 |
| Over five years through fifteen years | $119,033,000 | 192 |
| Over fifteen years | $62,890,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $67,494,000 | 337 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,197 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $8,440,000 | 1,442 |
| Over three years through five years | $2,220,000 | 2,696 |
| Over five years through fifteen years | $3,607,000 | 3,151 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,019 |
| 2018-12-31 | Rank | |
| Total debt securities | $262,252,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $21,000 | 1,505 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $624,000 | 1,043 |
| Over five years through fifteen years | $120,677,000 | 193 |
| Over fifteen years | $65,172,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $59,228,000 | 376 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,200 |
| Over three months through twelve months | $1,011,000 | 2,736 |
| Over one year through three years | $3,281,000 | 2,529 |
| Over three years through five years | $7,395,000 | 1,379 |
| Over five years through fifteen years | $3,543,000 | 3,215 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,372 |
| 2018-09-30 | Rank | |
| Total debt securities | $269,122,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,461 |
| Over three months through twelve months | $9,000 | 1,699 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $679,000 | 1,008 |
| Over five years through fifteen years | $123,352,000 | 193 |
| Over fifteen years | $67,931,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $60,610,000 | 361 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,249 |
| Over three months through twelve months | $2,027,000 | 2,006 |
| Over one year through three years | $407,000 | 4,276 |
| Over three years through five years | $10,271,000 | 1,121 |
| Over five years through fifteen years | $2,990,000 | 3,378 |
| Over fifteen years | $532,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 2,350 |
| 2018-06-30 | Rank | |
| Total debt securities | $281,510,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,503 |
| Over three months through twelve months | $15,000 | 1,676 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,973,000 | 397 |
| Over five years through fifteen years | $128,417,000 | 186 |
| Over fifteen years | $75,167,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $57,794,000 | 363 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,565 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $924,000 | 3,919 |
| Over three years through five years | $10,823,000 | 1,105 |
| Over five years through fifteen years | $3,636,000 | 3,300 |
| Over fifteen years | $950,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,554 |
| 2018-03-31 | Rank | |
| Total debt securities | $261,953,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $26,000 | 1,584 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $124,796,000 | 190 |
| Over fifteen years | $80,635,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 1,642 |
| Over three years | $38,516,000 | 466 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,206 |
| Over three months through twelve months | $504,000 | 3,320 |
| Over one year through three years | $411,000 | 4,384 |
| Over three years through five years | $10,867,000 | 1,093 |
| Over five years through fifteen years | $4,159,000 | 3,202 |
| Over fifteen years | $952,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,545 |
| 2017-12-31 | Rank | |
| Total debt securities | $221,864,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $27,000 | 1,629 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $118,434,000 | 191 |
| Over fifteen years | $76,307,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,188,000 | 1,575 |
| Over three years | $13,559,000 | 870 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,330 |
| Over three months through twelve months | $507,000 | 3,300 |
| Over one year through three years | $250,000 | 4,557 |
| Over three years through five years | $4,965,000 | 1,950 |
| Over five years through fifteen years | $5,364,000 | 3,039 |
| Over fifteen years | $963,000 | 2,001 |
| 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 | $212,554,000 | 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 | $18,000 | 1,576 |
| Over three months through twelve months | $11,000 | 1,873 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $103,628,000 | 223 |
| Over fifteen years | $81,096,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,452,000 | 1,261 |
| Over three years | $12,912,000 | 872 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,293 |
| Over three months through twelve months | $509,000 | 3,299 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $4,139,000 | 2,254 |
| Over five years through fifteen years | $6,206,000 | 2,932 |
| Over fifteen years | $1,283,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,519 |
| 2017-06-30 | Rank | |
| Total debt securities | $207,158,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,635 |
| Over three months through twelve months | $19,000 | 1,834 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $103,311,000 | 222 |
| Over fifteen years | $74,859,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 1,502 |
| Over three years | $14,542,000 | 838 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,255 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $512,000 | 4,335 |
| Over three years through five years | $4,167,000 | 2,276 |
| Over five years through fifteen years | $5,792,000 | 3,058 |
| Over fifteen years | $2,222,000 | 1,574 |
| 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 | $201,388,000 | 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 | $0 | 1,952 |
| Over three months through twelve months | $31,000 | 1,723 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $99,689,000 | 229 |
| Over fifteen years | $72,252,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,587,000 | 1,383 |
| Over three years | $14,868,000 | 848 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,174 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $513,000 | 4,387 |
| Over three years through five years | $4,175,000 | 2,315 |
| Over five years through fifteen years | $5,781,000 | 3,085 |
| Over fifteen years | $2,192,000 | 1,558 |
| 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 | $179,760,000 | 806 |
| 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 | $33,000 | 1,735 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $83,496,000 | 257 |
| Over fifteen years | $66,216,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,810,000 | 1,415 |
| Over three years | $15,253,000 | 781 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,206 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $516,000 | 4,405 |
| Over three years through five years | $4,021,000 | 2,343 |
| Over five years through fifteen years | $5,926,000 | 3,081 |
| Over fifteen years | $2,189,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $176,717,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,658 |
| Over three months through twelve months | $15,000 | 1,872 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $83,416,000 | 258 |
| Over fifteen years | $66,598,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,936,000 | 848 |
| Over three years | $6,431,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,215 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $518,000 | 4,404 |
| Over three years through five years | $976,000 | 3,996 |
| Over five years through fifteen years | $9,223,000 | 2,561 |
| Over fifteen years | $2,283,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,333 |
| 2016-06-30 | Rank | |
| Total debt securities | $194,937,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,691 |
| Over three months through twelve months | $24,000 | 1,786 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $568,000 | 998 |
| Over five years through fifteen years | $89,004,000 | 248 |
| Over fifteen years | $77,260,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,051,000 | 935 |
| Over three years | $8,572,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,149 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $521,000 | 4,438 |
| Over three years through five years | $984,000 | 4,085 |
| Over five years through fifteen years | $9,316,000 | 2,571 |
| Over fifteen years | $2,323,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,310 |
| 2016-03-31 | Rank | |
| Total debt securities | $201,542,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $41,000 | 1,688 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $93,315,000 | 241 |
| Over fifteen years | $79,317,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,529,000 | 654 |
| Over three years | $7,074,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,091 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $524,000 | 4,461 |
| Over three years through five years | $426,000 | 4,610 |
| Over five years through fifteen years | $9,781,000 | 2,561 |
| Over fifteen years | $2,235,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,292 |
| 2015-12-31 | Rank | |
| Total debt securities | $192,172,000 | 759 |
| 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 | $38,000 | 1,739 |
| Over one year through three years | $5,000 | 2,115 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $75,668,000 | 299 |
| Over fifteen years | $82,510,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,081,000 | 1,169 |
| Over three years | $13,124,000 | 868 |
| Other debt securities | ||
| Three months or less | $149,000 | 3,533 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,025,000 | 2,831 |
| Over three years through five years | $931,000 | 4,246 |
| Over five years through fifteen years | $11,408,000 | 2,407 |
| Over fifteen years | $2,233,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $171,799,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,704 |
| Over three months through twelve months | $16,000 | 1,922 |
| Over one year through three years | $7,000 | 2,106 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $52,610,000 | 438 |
| Over fifteen years | $83,478,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,409,000 | 1,242 |
| Over three years | $11,542,000 | 909 |
| Other debt securities | ||
| Three months or less | $159,000 | 3,580 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $5,669,000 | 2,197 |
| Over five years through fifteen years | $12,320,000 | 2,348 |
| Over fifteen years | $2,566,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $170,297,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,770 |
| Over three months through twelve months | $24,000 | 1,951 |
| Over one year through three years | $90,000 | 1,560 |
| Over three years through five years | $62,000 | 1,946 |
| Over five years through fifteen years | $55,295,000 | 426 |
| Over fifteen years | $86,822,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,733,000 | 1,193 |
| Over three years | $7,950,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $159,000 | 3,478 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $7,000,000 | 1,950 |
| Over five years through fifteen years | $6,184,000 | 3,346 |
| Over fifteen years | $2,961,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $173,210,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $42,000 | 1,848 |
| Over one year through three years | $44,000 | 1,685 |
| Over three years through five years | $132,000 | 1,782 |
| Over five years through fifteen years | $57,883,000 | 404 |
| Over fifteen years | $93,019,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,273,000 | 1,310 |
| Over three years | $9,291,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $159,000 | 3,516 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $6,312,000 | 3,343 |
| Over fifteen years | $3,055,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $179,287,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $44,000 | 1,865 |
| Over one year through three years | $21,000 | 1,759 |
| Over three years through five years | $182,000 | 1,741 |
| Over five years through fifteen years | $58,596,000 | 408 |
| Over fifteen years | $97,860,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,483,000 | 1,440 |
| Over three years | $10,582,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $159,000 | 3,620 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $6,296,000 | 3,456 |
| Over fifteen years | $3,064,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $193,208,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,774 |
| Over three months through twelve months | $19,000 | 2,082 |
| Over one year through three years | $24,000 | 1,735 |
| Over three years through five years | $206,000 | 1,797 |
| Over five years through fifteen years | $59,904,000 | 390 |
| Over fifteen years | $109,998,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,656,000 | 1,368 |
| Over three years | $10,888,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,702 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $5,779,000 | 3,665 |
| Over fifteen years | $3,540,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $200,812,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,863 |
| Over three months through twelve months | $29,000 | 2,045 |
| Over one year through three years | $29,000 | 1,765 |
| Over three years through five years | $232,000 | 1,800 |
| Over five years through fifteen years | $57,930,000 | 400 |
| Over fifteen years | $118,920,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,354,000 | 1,431 |
| Over three years | $11,808,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,683 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,823,000 | 3,727 |
| Over fifteen years | $3,498,000 | 1,438 |
| 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 | $204,738,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $50,000 | 1,978 |
| Over one year through three years | $34,000 | 1,808 |
| Over three years through five years | $259,000 | 1,768 |
| Over five years through fifteen years | $59,470,000 | 386 |
| Over fifteen years | $121,007,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,503,000 | 1,356 |
| Over three years | $12,068,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,780 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $5,784,000 | 3,759 |
| Over fifteen years | $3,408,000 | 1,478 |
| 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 | $207,850,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $51,000 | 1,937 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $327,000 | 1,721 |
| Over five years through fifteen years | $60,873,000 | 358 |
| Over fifteen years | $122,587,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,650,000 | 1,412 |
| Over three years | $12,332,000 | 973 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,842 |
| 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 | $5,611,000 | 3,767 |
| Over fifteen years | $3,264,000 | 1,534 |
| 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 | $210,543,000 | 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 | $31,000 | 1,945 |
| Over three months through twelve months | $22,000 | 2,185 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $364,000 | 1,679 |
| Over five years through fifteen years | $63,514,000 | 339 |
| Over fifteen years | $123,659,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,820,000 | 1,459 |
| Over three years | $10,824,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,585 |
| 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 | $5,217,000 | 3,903 |
| Over fifteen years | $3,792,000 | 1,455 |
| 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 | $204,463,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,042 |
| Over three months through twelve months | $33,000 | 2,163 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $255,000 | 1,806 |
| Over five years through fifteen years | $62,516,000 | 334 |
| Over fifteen years | $118,999,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,666,000 | 1,118 |
| Over three years | $7,769,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $5,190,000 | 3,906 |
| Over fifteen years | $3,012,000 | 1,682 |
| 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 | $204,338,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $58,000 | 2,015 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $132,000 | 1,949 |
| Over five years through fifteen years | $48,866,000 | 439 |
| Over fifteen years | $132,418,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,305,000 | 1,174 |
| Over three years | $2,664,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $9,492,000 | 3,042 |
| Over fifteen years | $3,403,000 | 1,592 |
| 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 | $185,053,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $60,000 | 2,078 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $67,000 | 1,992 |
| Over five years through fifteen years | $25,041,000 | 780 |
| Over fifteen years | $138,873,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,442,000 | 1,295 |
| Over three years | $477,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $9,101,000 | 3,009 |
| Over fifteen years | $3,990,000 | 1,481 |
| 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 | $173,684,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,977 |
| Over three months through twelve months | $35,000 | 2,336 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $74,000 | 1,897 |
| Over five years through fifteen years | $27,364,000 | 773 |
| Over fifteen years | $126,703,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,089,000 | 1,275 |
| Over three years | $479,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $448,000 | 3,329 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $6,478,000 | 3,459 |
| Over fifteen years | $3,976,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,685 |
| 2012-06-30 | Rank | |
| Total debt securities | $193,013,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,033 |
| Over three months through twelve months | $63,000 | 2,126 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $88,000 | 1,816 |
| Over five years through fifteen years | $31,692,000 | 716 |
| Over fifteen years | $136,366,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,699,000 | 1,231 |
| Over three years | $480,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $459,000 | 3,547 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $11,244,000 | 2,525 |
| Over fifteen years | $3,897,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,664 |
| 2012-03-31 | Rank | |
| Total debt securities | $192,051,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $108,000 | 1,871 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $96,000 | 1,775 |
| Over five years through fifteen years | $33,919,000 | 689 |
| Over fifteen years | $136,750,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,223,000 | 1,135 |
| Over three years | $484,000 | 2,808 |
| Other debt securities | ||
| Three months or less | $448,000 | 3,128 |
| Over three months through twelve months | $448,000 | 3,550 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $7,158,000 | 3,269 |
| Over fifteen years | $3,417,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,821 |
| 2011-12-31 | Rank | |
| Total debt securities | $174,648,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $88,000 | 1,677 |
| Over one year through three years | $46,000 | 1,983 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $32,924,000 | 625 |
| Over fifteen years | $92,610,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,157,000 | 457 |
| Over three years | $8,687,000 | 861 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,129 |
| Over three months through twelve months | $448,000 | 3,334 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $7,201,000 | 2,997 |
| Over fifteen years | $505,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 3,069 |
| 2011-09-30 | Rank | |
| Total debt securities | $169,124,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,735 |
| Over three months through twelve months | $41,000 | 1,892 |
| Over one year through three years | $80,000 | 1,878 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $31,599,000 | 608 |
| Over fifteen years | $86,075,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,164,000 | 389 |
| Over three years | $8,773,000 | 945 |
| Other debt securities | ||
| Three months or less | $447,000 | 3,010 |
| Over three months through twelve months | $321,000 | 3,544 |
| Over one year through three years | $500,000 | 4,500 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $7,080,000 | 2,971 |
| Over fifteen years | $1,001,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,898 |
| 2011-06-30 | Rank | |
| Total debt securities | $168,717,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,908 |
| Over three months through twelve months | $45,000 | 1,985 |
| Over one year through three years | $124,000 | 1,782 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $34,208,000 | 556 |
| Over fifteen years | $67,635,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,449,000 | 308 |
| Over three years | $20,049,000 | 614 |
| Other debt securities | ||
| Three months or less | $447,000 | 2,742 |
| Over three months through twelve months | $339,000 | 3,589 |
| Over one year through three years | $500,000 | 4,582 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $6,880,000 | 3,062 |
| Over fifteen years | $1,013,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,894 |
| 2011-03-31 | Rank | |
| Total debt securities | $173,382,000 | 835 |
| 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 | $74,000 | 1,974 |
| Over one year through three years | $159,000 | 1,691 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $27,887,000 | 605 |
| Over fifteen years | $72,621,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,120,000 | 310 |
| Over three years | $21,953,000 | 521 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,523 |
| Over three months through twelve months | $361,000 | 3,478 |
| Over one year through three years | $404,000 | 4,800 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $7,150,000 | 3,004 |
| Over fifteen years | $3,042,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,923 |
| 2010-12-31 | Rank | |
| Total debt securities | $161,102,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $77,000 | 2,118 |
| Over one year through three years | $201,000 | 1,693 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $26,757,000 | 574 |
| Over fifteen years | $59,248,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,503,000 | 354 |
| Over three years | $28,521,000 | 411 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,491 |
| Over three months through twelve months | $100,000 | 4,245 |
| Over one year through three years | $924,000 | 4,158 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $6,557,000 | 3,027 |
| Over fifteen years | $3,537,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $126,622,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,038 |
| Over three months through twelve months | $30,000 | 2,360 |
| Over one year through three years | $248,000 | 1,580 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $23,467,000 | 585 |
| Over fifteen years | $62,435,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,713,000 | 649 |
| Over three years | $10,197,000 | 703 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,544 |
| Over three months through twelve months | $100,000 | 4,289 |
| Over one year through three years | $979,000 | 4,149 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $6,989,000 | 2,923 |
| Over fifteen years | $3,696,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,221 |
| 2010-06-30 | Rank | |
| Total debt securities | $128,459,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,256 |
| Over three months through twelve months | $52,000 | 2,405 |
| Over one year through three years | $288,000 | 1,492 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $16,980,000 | 737 |
| Over fifteen years | $73,921,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,513,000 | 1,034 |
| Over three years | $10,049,000 | 693 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,515 |
| Over three months through twelve months | $100,000 | 4,452 |
| Over one year through three years | $1,011,000 | 4,144 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $12,064,000 | 2,081 |
| Over fifteen years | $5,730,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,013 |
| 2010-03-31 | Rank | |
| Total debt securities | $132,407,000 | 980 |
| 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 | $86,000 | 2,439 |
| Over one year through three years | $349,000 | 1,465 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $13,420,000 | 897 |
| Over fifteen years | $77,568,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,178,000 | 1,723 |
| Over three years | $16,867,000 | 522 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,194 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,338,000 | 3,908 |
| Over three years through five years | $520,000 | 4,781 |
| Over five years through fifteen years | $13,339,000 | 1,853 |
| Over fifteen years | $5,746,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 4,616 |
| 2009-12-31 | Rank | |
| Total debt securities | $121,596,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,761 |
| Over three months through twelve months | $89,000 | 2,611 |
| Over one year through three years | $179,000 | 1,752 |
| Over three years through five years | $228,000 | 2,104 |
| Over five years through fifteen years | $11,458,000 | 1,033 |
| Over fifteen years | $73,418,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,606,000 | 1,890 |
| Over three years | $14,060,000 | 568 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 1,982 |
| Over three months through twelve months | $276,000 | 4,031 |
| Over one year through three years | $1,458,000 | 3,847 |
| Over three years through five years | $519,000 | 4,716 |
| Over five years through fifteen years | $11,305,000 | 2,065 |
| Over fifteen years | $5,901,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 4,365 |
| 2009-09-30 | Rank | |
| Total debt securities | $127,449,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,775 |
| Over three months through twelve months | $167,000 | 2,322 |
| Over one year through three years | $120,000 | 2,143 |
| Over three years through five years | $350,000 | 1,950 |
| Over five years through fifteen years | $14,141,000 | 866 |
| Over fifteen years | $79,507,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,175,000 | 1,712 |
| Over three years | $9,938,000 | 650 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 1,491 |
| Over three months through twelve months | $367,000 | 3,844 |
| Over one year through three years | $838,000 | 4,544 |
| Over three years through five years | $816,000 | 4,426 |
| Over five years through fifteen years | $10,941,000 | 2,083 |
| Over fifteen years | $6,189,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 4,223 |
| 2009-06-30 | Rank | |
| Total debt securities | $118,141,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,973 |
| Over three months through twelve months | $290,000 | 1,907 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $531,000 | 1,758 |
| Over five years through fifteen years | $13,052,000 | 918 |
| Over fifteen years | $71,538,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,452,000 | 1,397 |
| Over three years | $8,252,000 | 765 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,583 |
| Over three months through twelve months | $368,000 | 3,985 |
| Over one year through three years | $437,000 | 5,143 |
| Over three years through five years | $792,000 | 4,394 |
| Over five years through fifteen years | $12,887,000 | 1,727 |
| Over fifteen years | $5,847,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 4,146 |
| 2009-03-31 | Rank | |
| Total debt securities | $122,263,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $434,000 | 1,545 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $606,000 | 1,659 |
| Over five years through fifteen years | $11,460,000 | 1,034 |
| Over fifteen years | $83,300,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,614,000 | 948 |
| Over three years | $6,860,000 | 779 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,367 |
| Over three months through twelve months | $90,000 | 4,848 |
| Over one year through three years | $585,000 | 4,906 |
| Over three years through five years | $923,000 | 4,342 |
| Over five years through fifteen years | $6,872,000 | 2,720 |
| Over fifteen years | $2,517,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 4,337 |
| 2008-12-31 | Rank | |
| Total debt securities | $123,590,000 | 972 |
| 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 | 1,997 |
| Over three months through twelve months | $264,000 | 1,863 |
| Over one year through three years | $225,000 | 2,450 |
| Over three years through five years | $675,000 | 1,593 |
| Over five years through fifteen years | $9,435,000 | 1,180 |
| Over fifteen years | $80,152,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,536,000 | 835 |
| Over three years | $11,718,000 | 594 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,080 |
| Over three months through twelve months | $171,000 | 4,745 |
| Over one year through three years | $668,000 | 4,829 |
| Over three years through five years | $869,000 | 4,497 |
| Over five years through fifteen years | $8,485,000 | 2,363 |
| Over fifteen years | $2,151,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 4,757 |
| 2008-09-30 | Rank | |
| Total debt securities | $110,708,000 | 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 | $72,000 | 1,885 |
| Over three months through twelve months | $169,000 | 2,053 |
| Over one year through three years | $353,000 | 2,266 |
| Over three years through five years | $742,000 | 1,444 |
| Over five years through fifteen years | $6,893,000 | 1,450 |
| Over fifteen years | $70,382,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,267,000 | 882 |
| Over three years | $13,646,000 | 662 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,178 |
| Over three months through twelve months | $232,000 | 4,585 |
| Over one year through three years | $673,000 | 4,823 |
| Over three years through five years | $1,598,000 | 3,723 |
| Over five years through fifteen years | $8,464,000 | 2,369 |
| Over fifteen years | $2,016,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 4,905 |
| 2008-06-30 | Rank | |
| Total debt securities | $116,123,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,136 |
| Over three months through twelve months | $151,000 | 2,143 |
| Over one year through three years | $448,000 | 2,104 |
| Over three years through five years | $804,000 | 1,288 |
| Over five years through fifteen years | $6,927,000 | 1,426 |
| Over fifteen years | $76,916,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,264,000 | 885 |
| Over three years | $14,068,000 | 638 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 1,942 |
| Over three months through twelve months | $232,000 | 4,826 |
| Over one year through three years | $468,000 | 5,277 |
| Over three years through five years | $1,507,000 | 3,832 |
| Over five years through fifteen years | $7,692,000 | 2,595 |
| Over fifteen years | $990,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,233 |
| 2008-03-31 | Rank | |
| Total debt securities | $118,739,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $229,000 | 1,986 |
| Over one year through three years | $495,000 | 2,054 |
| Over three years through five years | $907,000 | 1,174 |
| Over five years through fifteen years | $6,324,000 | 1,418 |
| Over fifteen years | $73,784,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,645,000 | 566 |
| Over three years | $15,465,000 | 556 |
| Other debt securities | ||
| Three months or less | $1,766,000 | 2,061 |
| Over three months through twelve months | $60,000 | 5,570 |
| Over one year through three years | $542,000 | 5,250 |
| Over three years through five years | $1,628,000 | 3,638 |
| Over five years through fifteen years | $6,848,000 | 2,818 |
| Over fifteen years | $1,046,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 5,538 |
| 2007-12-31 | Rank | |
| Total debt securities | $102,869,000 | 1,147 |
| 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 | $158,000 | 2,266 |
| Over one year through three years | $618,000 | 1,951 |
| Over three years through five years | $453,000 | 1,613 |
| Over five years through fifteen years | $7,037,000 | 1,136 |
| Over fifteen years | $51,788,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,899,000 | 549 |
| Over three years | $12,544,000 | 610 |
| Other debt securities | ||
| Three months or less | $1,654,000 | 2,432 |
| Over three months through twelve months | $165,000 | 5,877 |
| Over one year through three years | $599,000 | 5,797 |
| Over three years through five years | $1,864,000 | 3,630 |
| Over five years through fifteen years | $15,076,000 | 1,405 |
| Over fifteen years | $2,014,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 6,129 |
| 2007-09-30 | Rank | |
| Total debt securities | $90,807,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,732 |
| Over three months through twelve months | $79,000 | 2,606 |
| Over one year through three years | $642,000 | 1,851 |
| Over three years through five years | $286,000 | 1,980 |
| Over five years through fifteen years | $6,872,000 | 1,084 |
| Over fifteen years | $37,969,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,816,000 | 570 |
| Over three years | $10,253,000 | 645 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 2,566 |
| Over three months through twelve months | $216,000 | 5,887 |
| Over one year through three years | $598,000 | 6,064 |
| Over three years through five years | $1,370,000 | 4,304 |
| Over five years through fifteen years | $19,160,000 | 1,071 |
| Over fifteen years | $2,837,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 6,166 |
| 2007-06-30 | Rank | |
| Total debt securities | $87,911,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,646 |
| Over three months through twelve months | $118,000 | 2,401 |
| Over one year through three years | $675,000 | 1,716 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,396,000 | 1,010 |
| Over fifteen years | $35,231,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,222,000 | 525 |
| Over three years | $9,918,000 | 639 |
| Other debt securities | ||
| Three months or less | $3,605,000 | 1,399 |
| Over three months through twelve months | $215,000 | 5,985 |
| Over one year through three years | $594,000 | 6,172 |
| Over three years through five years | $1,375,000 | 4,310 |
| Over five years through fifteen years | $17,350,000 | 1,129 |
| Over fifteen years | $2,119,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,276,000 | 3,916 |
| 2007-03-31 | Rank | |
| Total debt securities | $90,071,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $237,000 | 1,791 |
| Over one year through three years | $723,000 | 1,703 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $7,958,000 | 949 |
| Over fifteen years | $34,638,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,377,000 | 512 |
| Over three years | $10,249,000 | 594 |
| Other debt securities | ||
| Three months or less | $1,612,000 | 2,494 |
| Over three months through twelve months | $2,041,000 | 3,463 |
| Over one year through three years | $487,000 | 6,427 |
| Over three years through five years | $1,552,000 | 4,127 |
| Over five years through fifteen years | $17,994,000 | 1,072 |
| Over fifteen years | $2,203,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 4,032 |
| 2006-12-31 | Rank | |
| Total debt securities | $84,358,000 | 1,409 |
| 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 | $269,000 | 1,630 |
| Over one year through three years | $425,000 | 2,143 |
| Over three years through five years | $340,000 | 2,506 |
| Over five years through fifteen years | $8,333,000 | 937 |
| Over fifteen years | $33,681,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,787,000 | 465 |
| Over three years | $4,123,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $1,612,000 | 2,570 |
| Over three months through twelve months | $1,986,000 | 3,596 |
| Over one year through three years | $507,000 | 6,428 |
| Over three years through five years | $664,000 | 5,241 |
| Over five years through fifteen years | $18,428,000 | 1,004 |
| Over fifteen years | $2,203,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 4,112 |
| 2006-09-30 | Rank | |
| Total debt securities | $82,047,000 | 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 | $174,000 | 1,455 |
| Over three months through twelve months | $133,000 | 1,830 |
| Over one year through three years | $252,000 | 2,491 |
| Over three years through five years | $549,000 | 2,310 |
| Over five years through fifteen years | $8,771,000 | 918 |
| Over fifteen years | $28,883,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,051,000 | 547 |
| Over three years | $5,931,000 | 822 |
| Other debt securities | ||
| Three months or less | $3,631,000 | 1,552 |
| Over three months through twelve months | $1,981,000 | 3,556 |
| Over one year through three years | $508,000 | 6,505 |
| Over three years through five years | $665,000 | 5,302 |
| Over five years through fifteen years | $18,844,000 | 966 |
| Over fifteen years | $2,674,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 4,152 |
| 2006-06-30 | Rank | |
| Total debt securities | $79,888,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,482 |
| Over three months through twelve months | $198,000 | 1,652 |
| Over one year through three years | $144,000 | 2,836 |
| Over three years through five years | $705,000 | 2,144 |
| Over five years through fifteen years | $9,052,000 | 927 |
| Over fifteen years | $26,444,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,839,000 | 686 |
| Over three years | $9,652,000 | 624 |
| Other debt securities | ||
| Three months or less | $3,640,000 | 1,313 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,480,000 | 4,854 |
| Over three years through five years | $466,000 | 5,628 |
| Over five years through fifteen years | $16,575,000 | 1,049 |
| Over fifteen years | $4,540,000 | 646 |
| 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 | $71,287,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $397,000 | 1,289 |
| Over one year through three years | $158,000 | 2,745 |
| Over three years through five years | $771,000 | 2,091 |
| Over five years through fifteen years | $9,638,000 | 911 |
| Over fifteen years | $21,067,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,255,000 | 845 |
| Over three years | $8,064,000 | 687 |
| Other debt securities | ||
| Three months or less | $3,648,000 | 1,382 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,149,000 | 5,106 |
| Over three years through five years | $190,000 | 6,076 |
| Over five years through fifteen years | $15,877,000 | 1,089 |
| Over fifteen years | $5,073,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $71,096,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $437,000 | 1,257 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $987,000 | 1,973 |
| Over five years through fifteen years | $10,122,000 | 900 |
| Over fifteen years | $19,814,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,189,000 | 748 |
| Over three years | $6,614,000 | 691 |
| Other debt securities | ||
| Three months or less | $3,645,000 | 1,265 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,143,000 | 5,125 |
| Over three years through five years | $250,000 | 5,946 |
| Over five years through fifteen years | $15,851,000 | 1,088 |
| Over fifteen years | $5,044,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $76,801,000 | 1,547 |
| 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 | 1,303 |
| Over three months through twelve months | $218,000 | 1,596 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,084,000 | 1,894 |
| Over five years through fifteen years | $10,816,000 | 893 |
| Over fifteen years | $19,138,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,728,000 | 763 |
| Over three years | $6,807,000 | 630 |
| Other debt securities | ||
| Three months or less | $3,650,000 | 1,162 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,155,000 | 3,892 |
| Over three years through five years | $250,000 | 6,052 |
| Over five years through fifteen years | $17,486,000 | 994 |
| Over fifteen years | $6,178,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $69,874,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,354 |
| Over three months through twelve months | $335,000 | 1,441 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,231,000 | 1,733 |
| Over five years through fifteen years | $10,194,000 | 1,022 |
| Over fifteen years | $17,292,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,985,000 | 762 |
| Over three years | $7,086,000 | 628 |
| Other debt securities | ||
| Three months or less | $5,647,000 | 754 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $155,000 | 6,971 |
| Over three years through five years | $250,000 | 6,175 |
| Over five years through fifteen years | $14,564,000 | 1,201 |
| Over fifteen years | $5,880,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 3,393 |
| 2005-03-31 | Rank | |
| Total debt securities | $74,245,000 | 1,623 |
| 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 | $662,000 | 1,166 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,344,000 | 1,684 |
| Over five years through fifteen years | $10,731,000 | 1,051 |
| Over fifteen years | $18,206,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,535,000 | 1,223 |
| Over three years | $9,769,000 | 588 |
| Other debt securities | ||
| Three months or less | $11,632,000 | 430 |
| Over three months through twelve months | $1,985,000 | 2,840 |
| Over one year through three years | $155,000 | 6,992 |
| Over three years through five years | $150,000 | 6,438 |
| Over five years through fifteen years | $12,700,000 | 1,408 |
| Over fifteen years | $4,376,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,958,000 | 1,015 |
| 2004-12-31 | Rank | |
| Total debt securities | $78,168,000 | 1,574 |
| 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 | $315,000 | 1,518 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $894,000 | 2,043 |
| Over five years through fifteen years | $10,977,000 | 1,068 |
| Over fifteen years | $18,781,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,270,000 | 925 |
| Over three years | $5,412,000 | 774 |
| Other debt securities | ||
| Three months or less | $10,638,000 | 480 |
| Over three months through twelve months | $9,919,000 | 673 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $261,000 | 6,268 |
| Over five years through fifteen years | $10,967,000 | 1,669 |
| Over fifteen years | $4,734,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,888,000 | 559 |
| 2004-09-30 | Rank | |
| Total debt securities | $68,788,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $355,000 | 1,449 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $616,000 | 2,327 |
| Over five years through fifteen years | $15,145,000 | 853 |
| Over fifteen years | $20,870,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,846,000 | 1,265 |
| Over three years | $5,058,000 | 787 |
| Other debt securities | ||
| Three months or less | $3,668,000 | 1,088 |
| Over three months through twelve months | $1,992,000 | 2,462 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $262,000 | 6,398 |
| Over five years through fifteen years | $12,900,000 | 1,461 |
| Over fifteen years | $5,076,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,951 |
| 2004-06-30 | Rank | |
| Total debt securities | $68,382,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,208 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $342,000 | 2,806 |
| Over five years through fifteen years | $15,919,000 | 830 |
| Over fifteen years | $20,898,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 1,799 |
| Over three years | $6,870,000 | 769 |
| Other debt securities | ||
| Three months or less | $3,664,000 | 1,039 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,979,000 | 4,868 |
| Over three years through five years | $263,000 | 6,519 |
| Over five years through fifteen years | $11,961,000 | 1,629 |
| Over fifteen years | $5,144,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $72,984,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $459,000 | 1,303 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $420,000 | 2,650 |
| Over five years through fifteen years | $18,151,000 | 751 |
| Over fifteen years | $23,104,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,755,000 | 965 |
| Over three years | $2,492,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $3,664,000 | 1,253 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,009,000 | 4,635 |
| Over three years through five years | $263,000 | 6,501 |
| Over five years through fifteen years | $11,292,000 | 1,726 |
| Over fifteen years | $5,375,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,369 |
| 2003-12-31 | Rank | |
| Total debt securities | $63,960,000 | 1,959 |
| 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 | $500,000 | 1,285 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $19,457,000 | 698 |
| Over fifteen years | $13,271,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,098,000 | 1,860 |
| Over three years | $6,989,000 | 682 |
| Other debt securities | ||
| Three months or less | $3,645,000 | 1,212 |
| Over three months through twelve months | $10,000 | 6,175 |
| Over one year through three years | $1,997,000 | 4,752 |
| Over three years through five years | $204,000 | 6,645 |
| Over five years through fifteen years | $14,858,000 | 1,351 |
| Over fifteen years | $1,931,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,528 |
| 2003-09-30 | Rank | |
| Total debt securities | $63,957,000 | 1,916 |
| 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 | $561,000 | 1,193 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,714,000 | 736 |
| Over five years through fifteen years | $18,693,000 | 671 |
| Over fifteen years | $10,740,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,068,000 | 1,285 |
| Over three years | $5,634,000 | 754 |
| Other debt securities | ||
| Three months or less | $3,644,000 | 1,224 |
| Over three months through twelve months | $10,000 | 6,275 |
| Over one year through three years | $1,071,000 | 5,529 |
| Over three years through five years | $634,000 | 5,887 |
| Over five years through fifteen years | $15,777,000 | 1,292 |
| Over fifteen years | $411,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,653 |
| 2003-06-30 | Rank | |
| Total debt securities | $62,834,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 1,240 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,799,000 | 572 |
| Over five years through fifteen years | $19,116,000 | 623 |
| Over fifteen years | $8,413,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,002,000 | 950 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,720,000 | 1,185 |
| Over three months through twelve months | $10,000 | 6,433 |
| Over one year through three years | $1,095,000 | 5,455 |
| Over three years through five years | $647,000 | 5,759 |
| Over five years through fifteen years | $15,913,000 | 1,165 |
| Over fifteen years | $447,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,324 |
| 2003-03-31 | Rank | |
| Total debt securities | $61,892,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $805,000 | 1,082 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $5,181,000 | 493 |
| Over five years through fifteen years | $19,323,000 | 561 |
| Over fifteen years | $5,939,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,430,000 | 1,310 |
| Over three years | $3,103,000 | 906 |
| Other debt securities | ||
| Three months or less | $3,110,000 | 1,324 |
| Over three months through twelve months | $1,126,000 | 3,716 |
| Over one year through three years | $2,100,000 | 4,665 |
| Over three years through five years | $205,000 | 6,582 |
| Over five years through fifteen years | $15,564,000 | 1,099 |
| Over fifteen years | $1,006,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 4,253 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,987,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,588 |
| Over three months through twelve months | $1,749,000 | 754 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $13,005,000 | 702 |
| Over fifteen years | $6,304,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,537,000 | 1,221 |
| Over three years | $2,023,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,424 |
| Over three months through twelve months | $100,000 | 6,070 |
| Over one year through three years | $8,152,000 | 2,095 |
| Over three years through five years | $1,076,000 | 5,164 |
| Over five years through fifteen years | $10,687,000 | 1,477 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,929 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,942,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 2,403 |
| Over three years | $143,000 | 2,859 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,514 |
| Over three months through twelve months | $3,923,000 | 1,431 |
| Over one year through three years | $10,566,000 | 1,512 |
| Over three years through five years | $2,065,000 | 4,184 |
| Over five years through fifteen years | $6,179,000 | 2,413 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,225,000 | 1,940 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,673,000 | 4,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $852,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,870 |
| Over three months through twelve months | $2,252,000 | 2,926 |
| Over one year through three years | $7,112,000 | 2,531 |
| Over three years through five years | $6,668,000 | 2,013 |
| Over five years through fifteen years | $689,000 | 5,740 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,352,000 | 2,960 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,475,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $4,000 | 3,326 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $850,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $769,000 | 3,362 |
| Over three months through twelve months | $12,102,000 | 559 |
| Over one year through three years | $5,223,000 | 3,028 |
| Over three years through five years | $841,000 | 6,543 |
| Over five years through fifteen years | $686,000 | 6,116 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,871,000 | 835 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,723,000 | 4,767 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $4,591,000 | 1,828 |
| Over one year through three years | $11,095,000 | 1,429 |
| Over three years through five years | $2,718,000 | 3,898 |
| Over five years through fifteen years | $319,000 | 6,836 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,091,000 | 2,542 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,029,000 | 4,793 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,948,000 | 2,057 |
| Over three months through twelve months | $7,567,000 | 1,414 |
| Over one year through three years | $4,716,000 | 3,858 |
| Over three years through five years | $3,735,000 | 3,155 |
| Over five years through fifteen years | $1,063,000 | 5,390 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,016,000 | 1,624 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,875,000 | 4,889 |
| 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 | $9,883,000 | 1,682 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,400,000 | 6,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,653,000 | 2,489 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,144,000 | 8,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,113,000 | 2,647 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,298,000 | 7,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,330,000 | 2,252 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,084,000 | 7,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,639,000 | 1,856 |