Home > The Bank of Tioga > Total Debt Securities
The Bank of Tioga, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $297,430,000 | 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 | $484,000 | 551 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $1,927,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,655,000 | 443 |
| Over three years | $66,380,000 | 409 |
| Other debt securities | ||
| Three months or less | $42,651,000 | 329 |
| Over three months through twelve months | $2,946,000 | 2,020 |
| Over one year through three years | $11,061,000 | 1,594 |
| Over three years through five years | $11,513,000 | 1,152 |
| Over five years through fifteen years | $80,681,000 | 432 |
| Over fifteen years | $64,132,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,964,000 | 1,013 |
| 2024-12-31 | Rank | |
| Total debt securities | $286,795,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 561 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $1,994,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,814,000 | 460 |
| Over three years | $50,376,000 | 473 |
| Other debt securities | ||
| Three months or less | $47,901,000 | 307 |
| Over three months through twelve months | $991,000 | 2,903 |
| Over one year through three years | $13,917,000 | 1,356 |
| Over three years through five years | $10,847,000 | 1,225 |
| Over five years through fifteen years | $76,922,000 | 447 |
| Over fifteen years | $67,520,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,378,000 | 669 |
| 2024-09-30 | Rank | |
| Total debt securities | $282,951,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $2,152,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,798,000 | 465 |
| Over three years | $49,184,000 | 464 |
| Other debt securities | ||
| Three months or less | $23,389,000 | 519 |
| Over three months through twelve months | $21,900,000 | 503 |
| Over one year through three years | $14,458,000 | 1,358 |
| Over three years through five years | $11,282,000 | 1,203 |
| Over five years through fifteen years | $73,714,000 | 483 |
| Over fifteen years | $71,074,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,903,000 | 682 |
| 2024-06-30 | Rank | |
| Total debt securities | $263,004,000 | 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $2,841,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,597,000 | 501 |
| Over three years | $48,022,000 | 459 |
| Other debt securities | ||
| Three months or less | $27,240,000 | 444 |
| Over three months through twelve months | $977,000 | 2,984 |
| Over one year through three years | $12,978,000 | 1,516 |
| Over three years through five years | $14,889,000 | 978 |
| Over five years through fifteen years | $67,920,000 | 533 |
| Over fifteen years | $75,540,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,975,000 | 1,208 |
| 2024-03-31 | Rank | |
| Total debt securities | $264,074,000 | 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 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $2,944,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,763,000 | 563 |
| Over three years | $47,742,000 | 470 |
| Other debt securities | ||
| Three months or less | $34,517,000 | 428 |
| Over three months through twelve months | $487,000 | 3,272 |
| Over one year through three years | $9,506,000 | 1,902 |
| Over three years through five years | $17,088,000 | 886 |
| Over five years through fifteen years | $65,272,000 | 587 |
| Over fifteen years | $76,755,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,481,000 | 753 |
| 2023-12-31 | Rank | |
| Total debt securities | $247,362,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $3,020,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,465,000 | 751 |
| Over three years | $47,336,000 | 468 |
| Other debt securities | ||
| Three months or less | $21,213,000 | 573 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $7,703,000 | 2,125 |
| Over three years through five years | $14,861,000 | 1,034 |
| Over five years through fifteen years | $70,857,000 | 534 |
| Over fifteen years | $76,907,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,496,000 | 1,535 |
| 2023-09-30 | Rank | |
| Total debt securities | $212,112,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $1,632,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,064,000 | 688 |
| Over three years | $42,747,000 | 495 |
| Other debt securities | ||
| Three months or less | $7,782,000 | 1,028 |
| Over three months through twelve months | $3,000 | 3,616 |
| Over one year through three years | $4,440,000 | 2,688 |
| Over three years through five years | $7,336,000 | 1,865 |
| Over five years through fifteen years | $63,353,000 | 600 |
| Over fifteen years | $78,755,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,334 |
| 2023-06-30 | Rank | |
| Total debt securities | $216,459,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $1,687,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,857,000 | 747 |
| Over three years | $44,616,000 | 485 |
| Other debt securities | ||
| Three months or less | $7,860,000 | 971 |
| Over three months through twelve months | $240,000 | 3,359 |
| Over one year through three years | $4,912,000 | 2,578 |
| Over three years through five years | $7,892,000 | 1,859 |
| Over five years through fifteen years | $60,366,000 | 682 |
| Over fifteen years | $84,029,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 3,430 |
| 2023-03-31 | Rank | |
| Total debt securities | $218,370,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $1,733,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,168,000 | 773 |
| Over three years | $46,840,000 | 492 |
| Other debt securities | ||
| Three months or less | $7,913,000 | 919 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,520,000 | 2,949 |
| Over three years through five years | $8,766,000 | 1,822 |
| Over five years through fifteen years | $61,580,000 | 721 |
| Over fifteen years | $83,850,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,034 |
| 2022-12-31 | Rank | |
| Total debt securities | $219,775,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $1,955,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,481,000 | 684 |
| Over three years | $46,463,000 | 501 |
| Other debt securities | ||
| Three months or less | $7,809,000 | 909 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,150,000 | 3,345 |
| Over three years through five years | $10,044,000 | 1,693 |
| Over five years through fifteen years | $61,314,000 | 750 |
| Over fifteen years | $84,559,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $216,003,000 | 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $2,957,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,107,000 | 679 |
| Over three years | $42,761,000 | 535 |
| Other debt securities | ||
| Three months or less | $6,584,000 | 926 |
| Over three months through twelve months | $984,000 | 2,503 |
| Over one year through three years | $3,167,000 | 3,066 |
| Over three years through five years | $9,622,000 | 1,773 |
| Over five years through fifteen years | $59,217,000 | 789 |
| Over fifteen years | $84,604,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 2,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $205,138,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $3,038,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,107,000 | 994 |
| Over three years | $33,970,000 | 630 |
| Other debt securities | ||
| Three months or less | $3,872,000 | 1,256 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,948,000 | 3,032 |
| Over three years through five years | $10,694,000 | 1,686 |
| Over five years through fifteen years | $57,098,000 | 845 |
| Over fifteen years | $89,411,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 2,821 |
| 2022-03-31 | Rank | |
| Total debt securities | $221,144,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $3,351,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,952,000 | 1,280 |
| Over three years | $37,133,000 | 567 |
| Other debt securities | ||
| Three months or less | $3,098,000 | 1,380 |
| Over three months through twelve months | $781,000 | 2,473 |
| Over one year through three years | $1,784,000 | 3,152 |
| Over three years through five years | $6,345,000 | 2,190 |
| Over five years through fifteen years | $62,964,000 | 805 |
| Over fifteen years | $102,736,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 2,714 |
| 2021-12-31 | Rank | |
| Total debt securities | $230,262,000 | 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 | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $3,775,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,009,000 | 1,252 |
| Over three years | $35,675,000 | 541 |
| Other debt securities | ||
| Three months or less | $3,114,000 | 1,413 |
| Over three months through twelve months | $779,000 | 2,271 |
| Over one year through three years | $426,000 | 3,630 |
| Over three years through five years | $6,059,000 | 2,107 |
| Over five years through fifteen years | $65,146,000 | 805 |
| Over fifteen years | $111,279,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 2,641 |
| 2021-09-30 | Rank | |
| Total debt securities | $225,426,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $4,001,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,759,000 | 1,777 |
| Over three years | $30,046,000 | 559 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $3,919,000 | 1,013 |
| Over one year through three years | $1,867,000 | 2,586 |
| Over three years through five years | $4,326,000 | 2,256 |
| Over five years through fifteen years | $61,977,000 | 818 |
| Over fifteen years | $117,531,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 2,692 |
| 2021-06-30 | Rank | |
| Total debt securities | $237,947,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $7,253,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,712,000 | 1,533 |
| Over three years | $33,225,000 | 520 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $3,156,000 | 1,213 |
| Over one year through three years | $2,325,000 | 2,318 |
| Over three years through five years | $6,413,000 | 1,673 |
| Over five years through fifteen years | $58,267,000 | 830 |
| Over fifteen years | $124,596,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $226,761,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $6,742,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,584,000 | 1,077 |
| Over three years | $27,147,000 | 561 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,844 |
| Over three months through twelve months | $3,159,000 | 1,244 |
| Over one year through three years | $2,399,000 | 2,306 |
| Over three years through five years | $5,881,000 | 1,564 |
| Over five years through fifteen years | $59,937,000 | 692 |
| Over fifteen years | $113,911,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $253,436,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $4,043,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,402 |
| Over three years | $22,579,000 | 524 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $3,014,000 | 1,295 |
| Over one year through three years | $6,671,000 | 1,258 |
| Over three years through five years | $4,682,000 | 1,624 |
| Over five years through fifteen years | $77,573,000 | 460 |
| Over fifteen years | $134,533,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $259,269,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $4,359,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,707,000 | 1,253 |
| Over three years | $13,240,000 | 667 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $2,991,000 | 1,301 |
| Over one year through three years | $2,366,000 | 2,372 |
| Over three years through five years | $5,613,000 | 1,355 |
| Over five years through fifteen years | $82,623,000 | 384 |
| Over fifteen years | $142,370,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 1,744 |
| 2020-06-30 | Rank | |
| Total debt securities | $255,003,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,562,000 | 2,715 |
| Over fifteen years | $8,005,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,660,000 | 1,895 |
| Over three years | $15,968,000 | 653 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,996,000 | 1,745 |
| Over one year through three years | $3,562,000 | 1,941 |
| Over three years through five years | $5,379,000 | 1,307 |
| Over five years through fifteen years | $68,965,000 | 414 |
| Over fifteen years | $147,906,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,195 |
| 2020-03-31 | Rank | |
| Total debt securities | $266,746,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $10,853,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,307,000 | 820 |
| Over three years | $27,526,000 | 499 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $4,152,000 | 1,814 |
| Over three years through five years | $6,543,000 | 1,110 |
| Over five years through fifteen years | $94,027,000 | 280 |
| Over fifteen years | $113,338,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $240,767,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $11,507,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,503,000 | 766 |
| Over three years | $37,364,000 | 444 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $4,541,000 | 1,838 |
| Over three years through five years | $6,149,000 | 1,274 |
| Over five years through fifteen years | $87,000,000 | 294 |
| Over fifteen years | $83,703,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $217,555,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $12,362,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,627,000 | 1,734 |
| Over three years | $49,316,000 | 384 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,575 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $5,993,000 | 1,637 |
| Over three years through five years | $5,652,000 | 1,404 |
| Over five years through fifteen years | $75,318,000 | 340 |
| Over fifteen years | $67,152,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,869 |
| 2019-06-30 | Rank | |
| Total debt securities | $232,633,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $4,266,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,272 |
| Over three years | $39,223,000 | 449 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $135,000 | 3,755 |
| Over one year through three years | $4,575,000 | 2,040 |
| Over three years through five years | $5,055,000 | 1,629 |
| Over five years through fifteen years | $88,422,000 | 280 |
| Over fifteen years | $90,683,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,924 |
| 2019-03-31 | Rank | |
| Total debt securities | $260,580,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,377 |
| Over three years | $18,351,000 | 769 |
| Other debt securities | ||
| Three months or less | $64,000 | 3,541 |
| Over three months through twelve months | $135,000 | 3,826 |
| Over one year through three years | $6,702,000 | 1,683 |
| Over three years through five years | $5,366,000 | 1,648 |
| Over five years through fifteen years | $78,316,000 | 339 |
| Over fifteen years | $151,634,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 3,863 |
| 2018-12-31 | Rank | |
| Total debt securities | $256,137,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,124 |
| Over three years | $18,413,000 | 784 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,235 |
| Over three months through twelve months | $199,000 | 3,766 |
| Over one year through three years | $4,983,000 | 2,045 |
| Over three years through five years | $4,055,000 | 2,070 |
| Over five years through fifteen years | $76,107,000 | 359 |
| Over fifteen years | $151,895,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,495 |
| 2018-09-30 | Rank | |
| Total debt securities | $247,557,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 1,751 |
| Over three years | $12,678,000 | 942 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $377,000 | 3,513 |
| Over one year through three years | $4,661,000 | 2,158 |
| Over three years through five years | $4,040,000 | 2,121 |
| Over five years through fifteen years | $71,955,000 | 375 |
| Over fifteen years | $153,214,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,678 |
| 2018-06-30 | Rank | |
| Total debt securities | $254,980,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 1,589 |
| Over three years | $12,858,000 | 935 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $567,000 | 3,216 |
| Over one year through three years | $3,656,000 | 2,551 |
| Over three years through five years | $5,199,000 | 1,879 |
| Over five years through fifteen years | $71,670,000 | 387 |
| Over fifteen years | $160,139,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,457 |
| 2018-03-31 | Rank | |
| Total debt securities | $247,600,000 | 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 1,537 |
| Over three years | $11,887,000 | 982 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $501,000 | 3,330 |
| Over one year through three years | $1,759,000 | 3,407 |
| Over three years through five years | $7,452,000 | 1,469 |
| Over five years through fifteen years | $60,084,000 | 489 |
| Over fifteen years | $164,905,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,552 |
| 2017-12-31 | Rank | |
| Total debt securities | $245,927,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,174,000 | 1,583 |
| Over three years | $10,886,000 | 995 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 2,017 |
| Over three months through twelve months | $404,000 | 3,509 |
| Over one year through three years | $827,000 | 4,041 |
| Over three years through five years | $7,624,000 | 1,460 |
| Over five years through fifteen years | $65,084,000 | 460 |
| Over fifteen years | $158,326,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,701 |
| 2017-09-30 | Rank | |
| Total debt securities | $221,743,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,829,000 | 1,398 |
| Over three years | $9,518,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $2,622,000 | 1,614 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,233,000 | 3,728 |
| Over three years through five years | $7,208,000 | 1,548 |
| Over five years through fifteen years | $45,461,000 | 698 |
| Over fifteen years | $153,872,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $229,471,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,584,000 | 1,445 |
| Over three years | $10,181,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $2,615,000 | 1,579 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,378,000 | 3,677 |
| Over three years through five years | $3,907,000 | 2,373 |
| Over five years through fifteen years | $42,732,000 | 761 |
| Over fifteen years | $167,074,000 | 67 |
| 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 | $283,257,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,832,000 | 1,298 |
| Over three years | $6,958,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,698 |
| Over three months through twelve months | $23,000 | 4,185 |
| Over one year through three years | $1,434,000 | 3,696 |
| Over three years through five years | $3,640,000 | 2,504 |
| Over five years through fifteen years | $30,827,000 | 1,033 |
| Over fifteen years | $236,438,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,246 |
| 2016-12-31 | Rank | |
| Total debt securities | $282,959,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,032,000 | 1,355 |
| Over three years | $7,005,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,268 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,572,000 | 3,613 |
| Over three years through five years | $2,092,000 | 3,157 |
| Over five years through fifteen years | $26,994,000 | 1,151 |
| Over fifteen years | $242,233,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,247 |
| 2016-09-30 | Rank | |
| Total debt securities | $235,154,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,227,000 | 1,518 |
| Over three years | $7,321,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,253 |
| Over three months through twelve months | $16,000 | 4,059 |
| Over one year through three years | $1,449,000 | 3,715 |
| Over three years through five years | $2,629,000 | 2,904 |
| Over five years through fifteen years | $27,780,000 | 1,129 |
| Over fifteen years | $192,727,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,260 |
| 2016-06-30 | Rank | |
| Total debt securities | $229,358,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $6,414,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,431,000 | 1,458 |
| Over three years | $7,765,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,226 |
| Over three months through twelve months | $32,000 | 4,098 |
| Over one year through three years | $1,544,000 | 3,639 |
| Over three years through five years | $1,684,000 | 3,534 |
| Over five years through fifteen years | $30,598,000 | 1,068 |
| Over fifteen years | $177,880,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,225 |
| 2016-03-31 | Rank | |
| Total debt securities | $209,641,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $6,185,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,089,000 | 1,186 |
| Over three years | $10,194,000 | 990 |
| Other debt securities | ||
| Three months or less | $14,000 | 3,710 |
| Over three months through twelve months | $32,000 | 4,069 |
| Over one year through three years | $970,000 | 4,116 |
| Over three years through five years | $1,310,000 | 3,864 |
| Over five years through fifteen years | $28,212,000 | 1,189 |
| Over fifteen years | $159,635,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,190 |
| 2015-12-31 | Rank | |
| Total debt securities | $218,745,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,970,000 | 2,014 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,092,000 | 1,166 |
| Over three years | $10,727,000 | 976 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $14,000 | 4,007 |
| Over one year through three years | $99,000 | 4,966 |
| Over three years through five years | $1,374,000 | 3,888 |
| Over five years through fifteen years | $41,306,000 | 845 |
| Over fifteen years | $156,163,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,223 |
| 2015-09-30 | Rank | |
| Total debt securities | $222,066,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,289,000 | 1,265 |
| Over three years | $16,389,000 | 738 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $14,000 | 4,021 |
| Over one year through three years | $104,000 | 4,963 |
| Over three years through five years | $9,338,000 | 1,546 |
| Over five years through fifteen years | $31,103,000 | 1,135 |
| Over fifteen years | $161,829,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,250 |
| 2015-06-30 | Rank | |
| Total debt securities | $210,204,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $953,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,673,000 | 1,365 |
| Over three years | $16,573,000 | 754 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $14,000 | 4,081 |
| Over one year through three years | $124,000 | 4,986 |
| Over three years through five years | $7,814,000 | 1,828 |
| Over five years through fifteen years | $26,357,000 | 1,337 |
| Over fifteen years | $155,696,000 | 50 |
| 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 | $195,575,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $1,033,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,228,000 | 1,321 |
| Over three years | $13,597,000 | 872 |
| Other debt securities | ||
| Three months or less | $283,000 | 3,225 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $157,000 | 4,901 |
| Over three years through five years | $5,936,000 | 2,164 |
| Over five years through fifteen years | $23,138,000 | 1,475 |
| Over fifteen years | $148,203,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,299 |
| 2014-12-31 | Rank | |
| Total debt securities | $121,200,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $14,354,000 | 877 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,369 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,898,000 | 3,164 |
| Over five years through fifteen years | $18,841,000 | 1,821 |
| Over fifteen years | $84,853,000 | 95 |
| 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 | $41,533,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,177 |
| Over three months through twelve months | $945,000 | 975 |
| Over one year through three years | $836,000 | 911 |
| Over three years through five years | $664,000 | 1,095 |
| Over five years through fifteen years | $13,866,000 | 1,357 |
| Over fifteen years | $3,132,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,404 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,488 |
| Over three months through twelve months | $152,000 | 3,810 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $2,122,000 | 3,504 |
| Over five years through fifteen years | $16,031,000 | 2,175 |
| Over fifteen years | $2,842,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,125 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,058,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,149 |
| Over three months through twelve months | $612,000 | 1,195 |
| Over one year through three years | $1,303,000 | 806 |
| Over three years through five years | $573,000 | 1,244 |
| Over five years through fifteen years | $14,389,000 | 1,304 |
| Over fifteen years | $3,335,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $377,000 | 2,925 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,471 |
| Over three months through twelve months | $153,000 | 3,942 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,902,000 | 3,645 |
| Over five years through fifteen years | $15,679,000 | 2,262 |
| Over fifteen years | $3,093,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,127 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,521,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,242 |
| Over three months through twelve months | $692,000 | 1,141 |
| Over one year through three years | $878,000 | 1,015 |
| Over three years through five years | $1,037,000 | 946 |
| Over five years through fifteen years | $13,313,000 | 1,373 |
| Over fifteen years | $3,496,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $405,000 | 2,917 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,144 |
| Over three months through twelve months | $154,000 | 3,966 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,285,000 | 4,036 |
| Over five years through fifteen years | $15,374,000 | 2,330 |
| Over fifteen years | $3,023,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,651 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,052,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,178 |
| Over three months through twelve months | $65,000 | 1,886 |
| Over one year through three years | $1,581,000 | 796 |
| Over three years through five years | $1,115,000 | 976 |
| Over five years through fifteen years | $14,122,000 | 1,286 |
| Over fifteen years | $3,646,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $427,000 | 2,823 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,653 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $270,000 | 4,781 |
| Over three years through five years | $1,090,000 | 4,160 |
| Over five years through fifteen years | $14,020,000 | 2,433 |
| Over fifteen years | $3,065,000 | 1,597 |
| 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 | $39,071,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,198 |
| Over three months through twelve months | $68,000 | 1,869 |
| Over one year through three years | $1,713,000 | 772 |
| Over three years through five years | $987,000 | 1,071 |
| Over five years through fifteen years | $14,513,000 | 1,237 |
| Over fifteen years | $4,044,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,448 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,688 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $272,000 | 4,840 |
| Over three years through five years | $448,000 | 4,857 |
| Over five years through fifteen years | $12,807,000 | 2,604 |
| Over fifteen years | $3,076,000 | 1,637 |
| 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 | $36,136,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 1,101 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,950,000 | 716 |
| Over three years through five years | $1,044,000 | 1,056 |
| Over five years through fifteen years | $12,186,000 | 1,375 |
| Over fifteen years | $4,433,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $521,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,714 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $274,000 | 4,864 |
| Over three years through five years | $447,000 | 4,803 |
| Over five years through fifteen years | $11,448,000 | 2,760 |
| Over fifteen years | $3,028,000 | 1,675 |
| 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 | $38,292,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 1,149 |
| Over three months through twelve months | $50,000 | 2,069 |
| Over one year through three years | $2,197,000 | 652 |
| Over three years through five years | $1,067,000 | 1,030 |
| Over five years through fifteen years | $13,615,000 | 1,284 |
| Over fifteen years | $5,071,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $566,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,299 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $277,000 | 4,883 |
| Over three years through five years | $452,000 | 4,758 |
| Over five years through fifteen years | $10,993,000 | 2,793 |
| Over fifteen years | $2,993,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,273 |
| 2012-12-31 | Rank | |
| Total debt securities | $37,265,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 1,050 |
| Over three months through twelve months | $50,000 | 2,152 |
| Over one year through three years | $2,376,000 | 596 |
| Over three years through five years | $992,000 | 1,042 |
| Over five years through fifteen years | $13,876,000 | 1,254 |
| Over fifteen years | $5,582,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $590,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,128 |
| Over three months through twelve months | $211,000 | 4,033 |
| Over one year through three years | $159,000 | 5,131 |
| Over three years through five years | $119,000 | 5,211 |
| Over five years through fifteen years | $11,167,000 | 2,681 |
| Over fifteen years | $1,494,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 4,120 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,313,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 1,063 |
| Over three months through twelve months | $51,000 | 2,184 |
| Over one year through three years | $1,895,000 | 686 |
| Over three years through five years | $1,846,000 | 779 |
| Over five years through fifteen years | $14,896,000 | 1,286 |
| Over fifteen years | $6,415,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $615,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,945 |
| Over three months through twelve months | $211,000 | 4,014 |
| Over one year through three years | $230,000 | 5,078 |
| Over three years through five years | $120,000 | 5,302 |
| Over five years through fifteen years | $10,939,000 | 2,611 |
| Over fifteen years | $846,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 4,009 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,490,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 978 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,212,000 | 783 |
| Over three years through five years | $1,876,000 | 753 |
| Over five years through fifteen years | $15,887,000 | 1,264 |
| Over fifteen years | $6,839,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $640,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $837,000 | 2,957 |
| Over one year through three years | $231,000 | 5,123 |
| Over three years through five years | $121,000 | 5,380 |
| Over five years through fifteen years | $10,308,000 | 2,673 |
| Over fifteen years | $839,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 4,056 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,926,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,661 |
| Over three months through twelve months | $52,000 | 2,106 |
| Over one year through three years | $1,265,000 | 748 |
| Over three years through five years | $794,000 | 1,040 |
| Over five years through fifteen years | $17,280,000 | 1,203 |
| Over fifteen years | $6,684,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $665,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,073 |
| Over three months through twelve months | $630,000 | 3,187 |
| Over one year through three years | $482,000 | 4,728 |
| Over three years through five years | $323,000 | 5,147 |
| Over five years through fifteen years | $9,107,000 | 2,874 |
| Over fifteen years | $1,267,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,568 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,685,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,418 |
| Over three months through twelve months | $53,000 | 1,823 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $15,555,000 | 1,147 |
| Over fifteen years | $4,511,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $691,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,648 |
| Over three months through twelve months | $1,889,000 | 1,836 |
| Over one year through three years | $321,000 | 4,690 |
| Over three years through five years | $487,000 | 4,703 |
| Over five years through fifteen years | $8,774,000 | 2,714 |
| Over fifteen years | $1,157,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 4,085 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,156,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,418 |
| Over three months through twelve months | $93,000 | 1,677 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $14,912,000 | 1,125 |
| Over fifteen years | $4,778,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $514,000 | 2,765 |
| Over three months through twelve months | $1,259,000 | 2,176 |
| Over one year through three years | $562,000 | 4,369 |
| Over three years through five years | $1,394,000 | 3,693 |
| Over five years through fifteen years | $8,567,000 | 2,697 |
| Over fifteen years | $946,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,941,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,247 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $15,319,000 | 1,042 |
| Over fifteen years | $5,013,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,321 |
| Over three months through twelve months | $1,780,000 | 1,841 |
| Over one year through three years | $1,312,000 | 3,658 |
| Over three years through five years | $1,394,000 | 3,902 |
| Over five years through fifteen years | $7,772,000 | 2,898 |
| Over fifteen years | $925,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 4,257 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,611,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,524 |
| Over three months through twelve months | $95,000 | 1,888 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,090,000 | 1,111 |
| Over fifteen years | $5,646,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,584 |
| Over three months through twelve months | $709,000 | 2,831 |
| Over one year through three years | $1,831,000 | 3,362 |
| Over three years through five years | $1,772,000 | 3,584 |
| Over five years through fifteen years | $7,289,000 | 2,980 |
| Over fifteen years | $910,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 3,982 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,325,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,443 |
| Over three months through twelve months | $95,000 | 2,028 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $9,554,000 | 1,282 |
| Over fifteen years | $6,062,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 1,823 |
| Over three months through twelve months | $844,000 | 2,627 |
| Over one year through three years | $330,000 | 4,930 |
| Over three years through five years | $908,000 | 4,267 |
| Over five years through fifteen years | $6,822,000 | 2,967 |
| Over fifteen years | $1,313,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,194 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,852,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,458 |
| Over three months through twelve months | $95,000 | 2,038 |
| Over one year through three years | $212,000 | 1,647 |
| Over three years through five years | $142,000 | 1,905 |
| Over five years through fifteen years | $8,212,000 | 1,355 |
| Over fifteen years | $6,973,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $523,000 | 2,812 |
| Over three months through twelve months | $1,596,000 | 1,856 |
| Over one year through three years | $556,000 | 4,587 |
| Over three years through five years | $1,417,000 | 3,712 |
| Over five years through fifteen years | $6,558,000 | 2,992 |
| Over fifteen years | $1,386,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 3,245 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,514,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,454 |
| Over three months through twelve months | $102,000 | 2,181 |
| Over one year through three years | $254,000 | 1,562 |
| Over three years through five years | $157,000 | 2,028 |
| Over five years through fifteen years | $8,801,000 | 1,247 |
| Over fifteen years | $7,481,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $2,917,000 | 1,334 |
| Over one year through three years | $758,000 | 4,439 |
| Over three years through five years | $1,404,000 | 3,789 |
| Over five years through fifteen years | $5,930,000 | 3,178 |
| Over fifteen years | $1,361,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 3,492 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,263,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,648 |
| Over three months through twelve months | $218,000 | 1,976 |
| Over one year through three years | $270,000 | 1,615 |
| Over three years through five years | $209,000 | 2,077 |
| Over five years through fifteen years | $8,047,000 | 1,316 |
| Over fifteen years | $8,431,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,141 |
| Over three months through twelve months | $3,347,000 | 1,184 |
| Over one year through three years | $806,000 | 4,513 |
| Over three years through five years | $915,000 | 4,349 |
| Over five years through fifteen years | $5,356,000 | 3,293 |
| Over fifteen years | $1,102,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 3,153 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,008,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,514 |
| Over three months through twelve months | $233,000 | 2,134 |
| Over one year through three years | $255,000 | 1,624 |
| Over three years through five years | $293,000 | 1,962 |
| Over five years through fifteen years | $7,968,000 | 1,332 |
| Over fifteen years | $8,528,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,599 |
| Over three months through twelve months | $1,769,000 | 1,978 |
| Over one year through three years | $1,594,000 | 3,690 |
| Over three years through five years | $955,000 | 4,238 |
| Over five years through fifteen years | $4,463,000 | 3,506 |
| Over fifteen years | $1,277,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 2,470 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,916,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,528 |
| Over three months through twelve months | $97,000 | 2,585 |
| Over one year through three years | $282,000 | 1,807 |
| Over three years through five years | $496,000 | 1,737 |
| Over five years through fifteen years | $6,884,000 | 1,510 |
| Over fifteen years | $8,690,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,804 |
| Over three months through twelve months | $1,826,000 | 1,944 |
| Over one year through three years | $1,488,000 | 3,824 |
| Over three years through five years | $912,000 | 4,338 |
| Over five years through fifteen years | $4,587,000 | 3,484 |
| Over fifteen years | $1,312,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,483 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,891,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,201 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $176,000 | 2,315 |
| Over three years through five years | $663,000 | 1,593 |
| Over five years through fifteen years | $6,743,000 | 1,556 |
| Over fifteen years | $7,993,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,902,000 | 1,945 |
| Over one year through three years | $1,553,000 | 3,766 |
| Over three years through five years | $1,132,000 | 3,933 |
| Over five years through fifteen years | $4,154,000 | 3,538 |
| Over fifteen years | $1,227,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,902,000 | 2,565 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,114,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,285 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $192,000 | 2,469 |
| Over three years through five years | $573,000 | 1,696 |
| Over five years through fifteen years | $6,090,000 | 1,670 |
| Over fifteen years | $8,634,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,434 |
| Over three months through twelve months | $1,706,000 | 2,056 |
| Over one year through three years | $2,886,000 | 2,767 |
| Over three years through five years | $873,000 | 4,395 |
| Over five years through fifteen years | $4,560,000 | 3,358 |
| Over fifteen years | $1,194,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,805 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,372,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,128 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $199,000 | 2,500 |
| Over three years through five years | $586,000 | 1,695 |
| Over five years through fifteen years | $4,603,000 | 1,987 |
| Over fifteen years | $7,322,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $210,000 | 4,625 |
| Over one year through three years | $4,179,000 | 2,139 |
| Over three years through five years | $937,000 | 4,417 |
| Over five years through fifteen years | $4,782,000 | 3,300 |
| Over fifteen years | $1,163,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 5,239 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,428,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,055 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $208,000 | 2,534 |
| Over three years through five years | $634,000 | 1,552 |
| Over five years through fifteen years | $4,631,000 | 1,915 |
| Over fifteen years | $7,249,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $531,000 | 3,759 |
| Over one year through three years | $4,271,000 | 2,074 |
| Over three years through five years | $1,451,000 | 3,894 |
| Over five years through fifteen years | $3,891,000 | 3,603 |
| Over fifteen years | $1,145,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 5,740 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,668,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,129 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $218,000 | 2,532 |
| Over three years through five years | $695,000 | 1,409 |
| Over five years through fifteen years | $4,765,000 | 1,847 |
| Over fifteen years | $7,214,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,594 |
| Over three months through twelve months | $45,000 | 5,360 |
| Over one year through three years | $3,848,000 | 2,318 |
| Over three years through five years | $1,841,000 | 3,522 |
| Over five years through fifteen years | $3,913,000 | 3,672 |
| Over fifteen years | $1,191,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 5,888 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,550,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 1,074 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $233,000 | 2,560 |
| Over three years through five years | $709,000 | 1,344 |
| Over five years through fifteen years | $5,068,000 | 1,672 |
| Over fifteen years | $8,009,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,067 |
| Over three months through twelve months | $1,408,000 | 3,046 |
| Over one year through three years | $3,761,000 | 2,441 |
| Over three years through five years | $1,292,000 | 4,004 |
| Over five years through fifteen years | $4,986,000 | 3,306 |
| Over fifteen years | $1,189,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 4,017 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,841,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 858 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $236,000 | 2,644 |
| Over three years through five years | $624,000 | 1,391 |
| Over five years through fifteen years | $4,068,000 | 1,716 |
| Over fifteen years | $4,734,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,132,000 | 3,073 |
| Over one year through three years | $6,576,000 | 1,987 |
| Over three years through five years | $1,784,000 | 3,695 |
| Over five years through fifteen years | $4,648,000 | 3,268 |
| Over fifteen years | $401,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 3,840 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,565,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 713 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $582,000 | 1,564 |
| Over five years through fifteen years | $4,844,000 | 1,402 |
| Over fifteen years | $5,068,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $318,000 | 5,692 |
| Over one year through three years | $8,800,000 | 1,779 |
| Over three years through five years | $2,248,000 | 3,408 |
| Over five years through fifteen years | $3,650,000 | 3,532 |
| Over fifteen years | $217,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 6,028 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,272,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 682 |
| Over three months through twelve months | $16,000 | 3,045 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $296,000 | 2,254 |
| Over five years through fifteen years | $5,300,000 | 1,278 |
| Over fifteen years | $4,641,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $317,000 | 5,804 |
| Over one year through three years | $7,592,000 | 2,155 |
| Over three years through five years | $3,068,000 | 2,891 |
| Over five years through fifteen years | $3,797,000 | 3,429 |
| Over fifteen years | $214,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 5,910 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,020,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 669 |
| Over three months through twelve months | $20,000 | 2,832 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $314,000 | 2,426 |
| Over five years through fifteen years | $5,636,000 | 1,220 |
| Over fifteen years | $5,049,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,874 |
| Over three months through twelve months | $99,000 | 6,194 |
| Over one year through three years | $7,857,000 | 2,182 |
| Over three years through five years | $3,127,000 | 2,901 |
| Over five years through fifteen years | $3,658,000 | 3,413 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 6,019 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,887,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,073,000 | 603 |
| Over three months through twelve months | $25,000 | 2,713 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $330,000 | 2,529 |
| Over five years through fifteen years | $5,870,000 | 1,227 |
| Over fifteen years | $3,633,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $831,000 | 5,002 |
| Over one year through three years | $4,909,000 | 3,272 |
| Over three years through five years | $5,172,000 | 1,971 |
| Over five years through fifteen years | $4,044,000 | 3,219 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 6,003 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,460,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,202,000 | 573 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $346,000 | 2,593 |
| Over five years through fifteen years | $6,142,000 | 1,211 |
| Over fifteen years | $2,141,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $496,000 | 4,554 |
| Over three months through twelve months | $331,000 | 5,790 |
| Over one year through three years | $4,726,000 | 3,472 |
| Over three years through five years | $5,318,000 | 1,987 |
| Over five years through fifteen years | $3,758,000 | 3,271 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 5,993 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,506,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,206,000 | 610 |
| Over three months through twelve months | $46,000 | 2,328 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $297,000 | 2,747 |
| Over five years through fifteen years | $6,371,000 | 1,216 |
| Over fifteen years | $2,219,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $484,000 | 4,130 |
| Over three months through twelve months | $232,000 | 6,080 |
| Over one year through three years | $4,754,000 | 3,538 |
| Over three years through five years | $4,813,000 | 2,219 |
| Over five years through fifteen years | $4,084,000 | 3,051 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 6,152 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,110,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,256,000 | 592 |
| Over three months through twelve months | $54,000 | 2,206 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $318,000 | 2,749 |
| Over five years through fifteen years | $6,805,000 | 1,204 |
| Over fifteen years | $2,503,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,056 |
| Over three months through twelve months | $488,000 | 5,606 |
| Over one year through three years | $3,862,000 | 4,040 |
| Over three years through five years | $6,031,000 | 1,827 |
| Over five years through fifteen years | $3,668,000 | 3,151 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,315 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,520,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 745 |
| Over three months through twelve months | $60,000 | 2,166 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $330,000 | 2,838 |
| Over five years through fifteen years | $6,621,000 | 1,249 |
| Over fifteen years | $1,468,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $612,000 | 5,164 |
| Over one year through three years | $3,501,000 | 4,252 |
| Over three years through five years | $6,939,000 | 1,626 |
| Over five years through fifteen years | $4,170,000 | 2,965 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,271 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,444,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $966,000 | 728 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $6,957,000 | 1,246 |
| Over fifteen years | $1,616,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $125,000 | 5,949 |
| Over one year through three years | $1,747,000 | 5,439 |
| Over three years through five years | $8,805,000 | 1,368 |
| Over five years through fifteen years | $4,228,000 | 2,955 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,118 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,375,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $950,000 | 737 |
| Over three months through twelve months | $85,000 | 2,022 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $7,379,000 | 1,311 |
| Over fifteen years | $1,942,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $125,000 | 5,896 |
| Over one year through three years | $1,756,000 | 5,368 |
| Over three years through five years | $7,766,000 | 1,624 |
| Over five years through fifteen years | $5,372,000 | 2,628 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,027 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,732,000 | 4,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 745 |
| Over three months through twelve months | $100,000 | 1,957 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $7,193,000 | 1,399 |
| Over fifteen years | $2,051,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,948 |
| Over three months through twelve months | $190,000 | 5,642 |
| Over one year through three years | $941,000 | 6,161 |
| Over three years through five years | $7,741,000 | 1,680 |
| Over five years through fifteen years | $5,426,000 | 2,650 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,228 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,866,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 737 |
| Over three months through twelve months | $113,000 | 1,974 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $7,719,000 | 1,363 |
| Over fifteen years | $2,229,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $50,000 | 5,944 |
| Over one year through three years | $953,000 | 6,016 |
| Over three years through five years | $4,816,000 | 2,552 |
| Over five years through fifteen years | $6,992,000 | 2,303 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,149 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,688,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,191,000 | 691 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $8,188,000 | 1,322 |
| Over fifteen years | $2,434,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,254 |
| Over three months through twelve months | $50,000 | 5,829 |
| Over one year through three years | $460,000 | 6,545 |
| Over three years through five years | $5,282,000 | 2,490 |
| Over five years through fifteen years | $5,863,000 | 2,668 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 5,421 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,022,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,204,000 | 704 |
| Over three months through twelve months | $159,000 | 1,829 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $8,569,000 | 1,291 |
| Over fifteen years | $3,489,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $270,000 | 5,111 |
| Over one year through three years | $357,000 | 6,648 |
| Over three years through five years | $5,279,000 | 2,612 |
| Over five years through fifteen years | $5,695,000 | 2,817 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 5,422 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,639,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,415,000 | 731 |
| Over three months through twelve months | $199,000 | 1,691 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $6,886,000 | 1,508 |
| Over fifteen years | $3,455,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $221,000 | 5,326 |
| Over one year through three years | $564,000 | 6,220 |
| Over three years through five years | $6,617,000 | 2,085 |
| Over five years through fifteen years | $6,282,000 | 2,673 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 5,676 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,208,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,061,000 | 873 |
| Over three months through twelve months | $231,000 | 1,668 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,347,000 | 1,557 |
| Over fifteen years | $3,715,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $222,000 | 5,410 |
| Over one year through three years | $568,000 | 6,292 |
| Over three years through five years | $6,100,000 | 2,257 |
| Over five years through fifteen years | $5,964,000 | 2,782 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 5,793 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,271,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,537,000 | 767 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,530,000 | 1,487 |
| Over fifteen years | $3,725,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $793,000 | 5,894 |
| Over three years through five years | $4,102,000 | 2,873 |
| Over five years through fifteen years | $5,484,000 | 2,931 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,297 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,093,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 1,287 |
| Over three months through twelve months | $433,000 | 1,399 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $7,753,000 | 1,236 |
| Over fifteen years | $4,103,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $101,000 | 6,095 |
| Over one year through three years | $801,000 | 5,886 |
| Over three years through five years | $4,545,000 | 2,492 |
| Over five years through fifteen years | $4,745,000 | 2,993 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,377 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,378,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 1,219 |
| Over three months through twelve months | $572,000 | 1,272 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $9,015,000 | 1,051 |
| Over fifteen years | $4,684,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,595 |
| Over three months through twelve months | $102,000 | 6,103 |
| Over one year through three years | $274,000 | 6,878 |
| Over three years through five years | $3,358,000 | 3,027 |
| Over five years through fifteen years | $5,392,000 | 2,640 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,682 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,887,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 1,066 |
| Over three months through twelve months | $700,000 | 1,252 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $9,631,000 | 911 |
| Over fifteen years | $5,122,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,915 |
| Over three months through twelve months | $352,000 | 5,209 |
| Over one year through three years | $381,000 | 6,802 |
| Over three years through five years | $3,833,000 | 2,818 |
| Over five years through fifteen years | $4,801,000 | 2,723 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 5,332 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,542,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,777 |
| 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 | $2,417,000 | 1,770 |
| Over fifteen years | $8,319,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $413,000 | 5,130 |
| Over one year through three years | $1,197,000 | 5,656 |
| Over three years through five years | $2,439,000 | 3,868 |
| Over five years through fifteen years | $7,423,000 | 2,108 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 5,760 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,899,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,257 |
| Over three months through twelve months | $80,000 | 2,815 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,220,000 | 1,372 |
| Over fifteen years | $4,813,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,587 |
| Over three months through twelve months | $797,000 | 5,153 |
| Over one year through three years | $2,784,000 | 4,879 |
| Over three years through five years | $2,637,000 | 4,081 |
| Over five years through fifteen years | $8,084,000 | 2,076 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 5,076 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,463,000 | 5,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,705 |
| Over three months through twelve months | $278,000 | 2,494 |
| Over one year through three years | $22,000 | 2,789 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,233,000 | 2,064 |
| Over fifteen years | $3,796,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $366,000 | 4,594 |
| Over three months through twelve months | $145,000 | 6,757 |
| Over one year through three years | $1,844,000 | 5,661 |
| Over three years through five years | $2,748,000 | 4,389 |
| Over five years through fifteen years | $6,787,000 | 2,630 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 6,302 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,104,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,828 |
| Over three months through twelve months | $726,000 | 1,914 |
| Over one year through three years | $36,000 | 3,017 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,805,000 | 1,732 |
| Over fifteen years | $4,598,000 | 976 |
| 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 | $950,000 | 4,160 |
| Over three months through twelve months | $121,000 | 7,511 |
| Over one year through three years | $1,776,000 | 5,473 |
| Over three years through five years | $2,906,000 | 3,761 |
| Over five years through fifteen years | $5,861,000 | 2,815 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 6,043 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,602,000 | 4,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,553,000 | 886 |
| Over three months through twelve months | $1,051,000 | 1,754 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $96,000 | 2,789 |
| Over five years through fifteen years | $2,152,000 | 1,453 |
| Over fifteen years | $2,398,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,920 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $451,000 | 6,129 |
| Over three months through twelve months | $594,000 | 7,194 |
| Over one year through three years | $2,877,000 | 5,289 |
| Over three years through five years | $2,244,000 | 4,419 |
| Over five years through fifteen years | $6,980,000 | 2,053 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 7,051 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,993,000 | 4,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 6,464 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,307,000 | 4,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 6,542 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,984,000 | 5,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,335,000 | 5,892 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,891,000 | 5,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,470,000 | 4,962 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,291,000 | 5,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 7,174 |