Home > The First National Bank of Livingston > Total Debt Securities
The First National Bank of Livingston, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $219,536,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,281 |
| Over three months through twelve months | $23,000 | 1,103 |
| Over one year through three years | $204,000 | 909 |
| Over three years through five years | $332,000 | 1,118 |
| Over five years through fifteen years | $5,157,000 | 1,588 |
| Over fifteen years | $9,229,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $10,934,000 | 847 |
| Over three months through twelve months | $36,709,000 | 292 |
| Over one year through three years | $92,660,000 | 221 |
| Over three years through five years | $48,298,000 | 337 |
| Over five years through fifteen years | $15,988,000 | 1,723 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,648,000 | 306 |
| 2024-12-31 | Rank | |
| Total debt securities | $223,837,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,188 |
| Over three months through twelve months | $25,000 | 1,083 |
| Over one year through three years | $145,000 | 990 |
| Over three years through five years | $451,000 | 1,024 |
| Over five years through fifteen years | $5,280,000 | 1,580 |
| Over fifteen years | $9,131,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $6,811,000 | 1,159 |
| Over three months through twelve months | $40,154,000 | 274 |
| Over one year through three years | $87,557,000 | 237 |
| Over three years through five years | $55,991,000 | 295 |
| Over five years through fifteen years | $18,283,000 | 1,609 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,977,000 | 333 |
| 2024-09-30 | Rank | |
| Total debt securities | $255,791,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,203 |
| Over three months through twelve months | $33,000 | 1,015 |
| Over one year through three years | $68,000 | 1,252 |
| Over three years through five years | $602,000 | 908 |
| Over five years through fifteen years | $5,736,000 | 1,562 |
| Over fifteen years | $9,931,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $28,059,000 | 444 |
| Over three months through twelve months | $31,398,000 | 353 |
| Over one year through three years | $102,757,000 | 206 |
| Over three years through five years | $55,112,000 | 305 |
| Over five years through fifteen years | $22,088,000 | 1,450 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,474,000 | 271 |
| 2024-06-30 | Rank | |
| Total debt securities | $260,823,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,190 |
| Over three months through twelve months | $44,000 | 958 |
| Over one year through three years | $31,000 | 1,485 |
| Over three years through five years | $641,000 | 883 |
| Over five years through fifteen years | $5,770,000 | 1,548 |
| Over fifteen years | $9,779,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $8,844,000 | 969 |
| Over three months through twelve months | $45,177,000 | 264 |
| Over one year through three years | $105,990,000 | 217 |
| Over three years through five years | $54,832,000 | 312 |
| Over five years through fifteen years | $29,707,000 | 1,146 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,049,000 | 289 |
| 2024-03-31 | Rank | |
| Total debt securities | $259,777,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,286 |
| Over three months through twelve months | $41,000 | 966 |
| Over one year through three years | $63,000 | 1,225 |
| Over three years through five years | $669,000 | 955 |
| Over five years through fifteen years | $5,772,000 | 1,575 |
| Over fifteen years | $10,081,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $43,012,000 | 265 |
| Over one year through three years | $107,652,000 | 216 |
| Over three years through five years | $56,107,000 | 274 |
| Over five years through fifteen years | $36,377,000 | 992 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,030,000 | 374 |
| 2023-12-31 | Rank | |
| Total debt securities | $266,121,000 | 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 | $13,000 | 1,148 |
| Over three months through twelve months | $59,000 | 942 |
| Over one year through three years | $58,000 | 1,155 |
| Over three years through five years | $578,000 | 1,053 |
| Over five years through fifteen years | $6,257,000 | 1,524 |
| Over fifteen years | $10,509,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,321,000 | 1,672 |
| Over three months through twelve months | $36,135,000 | 324 |
| Over one year through three years | $94,460,000 | 264 |
| Over three years through five years | $66,371,000 | 254 |
| Over five years through fifteen years | $48,360,000 | 803 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,501,000 | 419 |
| 2023-09-30 | Rank | |
| Total debt securities | $272,732,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,204 |
| Over three months through twelve months | $75,000 | 881 |
| Over one year through three years | $103,000 | 853 |
| Over three years through five years | $623,000 | 1,066 |
| Over five years through fifteen years | $6,253,000 | 1,530 |
| Over fifteen years | $10,229,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $12,349,000 | 777 |
| Over three months through twelve months | $12,189,000 | 804 |
| Over one year through three years | $106,939,000 | 246 |
| Over three years through five years | $73,356,000 | 253 |
| Over five years through fifteen years | $50,608,000 | 762 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,592,000 | 608 |
| 2023-06-30 | Rank | |
| Total debt securities | $281,289,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,216 |
| Over three months through twelve months | $105,000 | 800 |
| Over one year through three years | $142,000 | 754 |
| Over three years through five years | $534,000 | 1,115 |
| Over five years through fifteen years | $6,897,000 | 1,508 |
| Over fifteen years | $10,904,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $5,950,000 | 1,151 |
| Over three months through twelve months | $15,483,000 | 622 |
| Over one year through three years | $99,343,000 | 256 |
| Over three years through five years | $85,319,000 | 223 |
| Over five years through fifteen years | $56,603,000 | 721 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,517,000 | 627 |
| 2023-03-31 | Rank | |
| Total debt securities | $289,387,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $66,000 | 930 |
| Over one year through three years | $272,000 | 541 |
| Over three years through five years | $475,000 | 1,066 |
| Over five years through fifteen years | $6,921,000 | 1,580 |
| Over fifteen years | $11,595,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,357,000 | 1,474 |
| Over three months through twelve months | $21,969,000 | 455 |
| Over one year through three years | $88,178,000 | 306 |
| Over three years through five years | $90,908,000 | 218 |
| Over five years through fifteen years | $65,646,000 | 680 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,358,000 | 515 |
| 2022-12-31 | Rank | |
| Total debt securities | $293,528,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,129 |
| Over three months through twelve months | $43,000 | 1,070 |
| Over one year through three years | $367,000 | 430 |
| Over three years through five years | $332,000 | 1,159 |
| Over five years through fifteen years | $7,400,000 | 1,560 |
| Over fifteen years | $11,968,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $3,409,000 | 1,435 |
| Over three months through twelve months | $21,816,000 | 417 |
| Over one year through three years | $84,506,000 | 346 |
| Over three years through five years | $87,002,000 | 245 |
| Over five years through fifteen years | $76,667,000 | 596 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,250,000 | 489 |
| 2022-09-30 | Rank | |
| Total debt securities | $296,698,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,202 |
| Over three months through twelve months | $37,000 | 1,153 |
| Over one year through three years | $474,000 | 351 |
| Over three years through five years | $160,000 | 1,453 |
| Over five years through fifteen years | $7,494,000 | 1,560 |
| Over fifteen years | $12,460,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,243,000 | 1,619 |
| Over three months through twelve months | $13,169,000 | 573 |
| Over one year through three years | $82,217,000 | 340 |
| Over three years through five years | $100,699,000 | 212 |
| Over five years through fifteen years | $77,736,000 | 593 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,419,000 | 640 |
| 2022-06-30 | Rank | |
| Total debt securities | $302,030,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,164 |
| Over three months through twelve months | $44,000 | 1,100 |
| Over one year through three years | $575,000 | 338 |
| Over three years through five years | $93,000 | 1,655 |
| Over five years through fifteen years | $8,175,000 | 1,547 |
| Over fifteen years | $13,054,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,018 |
| Over three months through twelve months | $8,938,000 | 733 |
| Over one year through three years | $75,032,000 | 354 |
| Over three years through five years | $106,191,000 | 211 |
| Over five years through fifteen years | $88,806,000 | 540 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,062,000 | 832 |
| 2022-03-31 | Rank | |
| Total debt securities | $309,660,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $67,000 | 1,005 |
| Over one year through three years | $564,000 | 376 |
| Over three years through five years | $245,000 | 1,161 |
| Over five years through fifteen years | $8,004,000 | 1,571 |
| Over fifteen years | $14,036,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,867 |
| Over three months through twelve months | $6,767,000 | 782 |
| Over one year through three years | $69,490,000 | 316 |
| Over three years through five years | $110,590,000 | 206 |
| Over five years through fifteen years | $98,394,000 | 504 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,292,000 | 857 |
| 2021-12-31 | Rank | |
| Total debt securities | $295,836,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,119 |
| Over three months through twelve months | $28,000 | 1,183 |
| Over one year through three years | $735,000 | 358 |
| Over three years through five years | $246,000 | 1,093 |
| Over five years through fifteen years | $8,297,000 | 1,533 |
| Over fifteen years | $16,196,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,769 |
| Over three months through twelve months | $4,881,000 | 856 |
| Over one year through three years | $60,241,000 | 253 |
| Over three years through five years | $89,932,000 | 235 |
| Over five years through fifteen years | $113,270,000 | 461 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,869,000 | 874 |
| 2021-09-30 | Rank | |
| Total debt securities | $289,423,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,184 |
| Over three months through twelve months | $45,000 | 1,128 |
| Over one year through three years | $713,000 | 405 |
| Over three years through five years | $451,000 | 765 |
| Over five years through fifteen years | $9,156,000 | 1,461 |
| Over fifteen years | $17,360,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $4,643,000 | 887 |
| Over one year through three years | $30,489,000 | 384 |
| Over three years through five years | $102,085,000 | 175 |
| Over five years through fifteen years | $124,468,000 | 400 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,648,000 | 1,166 |
| 2021-06-30 | Rank | |
| Total debt securities | $265,401,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,182 |
| Over three months through twelve months | $47,000 | 1,138 |
| Over one year through three years | $800,000 | 415 |
| Over three years through five years | $570,000 | 697 |
| Over five years through fifteen years | $10,049,000 | 1,372 |
| Over fifteen years | $18,253,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,796,000 | 1,833 |
| Over three months through twelve months | $3,523,000 | 1,137 |
| Over one year through three years | $21,023,000 | 487 |
| Over three years through five years | $72,047,000 | 216 |
| Over five years through fifteen years | $137,274,000 | 349 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,329,000 | 1,098 |
| 2021-03-31 | Rank | |
| Total debt securities | $214,568,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,335 |
| Over three months through twelve months | $67,000 | 1,096 |
| Over one year through three years | $368,000 | 651 |
| Over three years through five years | $1,289,000 | 446 |
| Over five years through fifteen years | $11,230,000 | 1,224 |
| Over fifteen years | $9,310,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,596 |
| Over three months through twelve months | $3,822,000 | 1,092 |
| Over one year through three years | $23,715,000 | 447 |
| Over three years through five years | $47,025,000 | 255 |
| Over five years through fifteen years | $117,138,000 | 353 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,434,000 | 1,294 |
| 2020-12-31 | Rank | |
| Total debt securities | $198,308,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,134 |
| Over three months through twelve months | $45,000 | 1,201 |
| Over one year through three years | $293,000 | 771 |
| Over three years through five years | $1,632,000 | 382 |
| Over five years through fifteen years | $12,581,000 | 1,097 |
| Over fifteen years | $10,680,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,070,000 | 1,780 |
| Over three months through twelve months | $2,429,000 | 1,473 |
| Over one year through three years | $21,488,000 | 488 |
| Over three years through five years | $45,297,000 | 234 |
| Over five years through fifteen years | $101,761,000 | 347 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,511,000 | 1,325 |
| 2020-09-30 | Rank | |
| Total debt securities | $178,560,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,216 |
| Over three months through twelve months | $62,000 | 1,148 |
| Over one year through three years | $164,000 | 994 |
| Over three years through five years | $2,001,000 | 335 |
| Over five years through fifteen years | $14,092,000 | 988 |
| Over fifteen years | $10,935,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,681 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $3,716,000 | 1,112 |
| Over one year through three years | $17,723,000 | 577 |
| Over three years through five years | $28,146,000 | 339 |
| Over five years through fifteen years | $101,699,000 | 306 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,728,000 | 1,524 |
| 2020-06-30 | Rank | |
| Total debt securities | $169,015,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,195 |
| Over three months through twelve months | $79,000 | 1,139 |
| Over one year through three years | $202,000 | 891 |
| Over three years through five years | $2,175,000 | 365 |
| Over five years through fifteen years | $15,787,000 | 899 |
| Over fifteen years | $12,301,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,662 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,625 |
| Over three months through twelve months | $2,330,000 | 1,591 |
| Over one year through three years | $12,732,000 | 784 |
| Over three years through five years | $21,901,000 | 381 |
| Over five years through fifteen years | $100,730,000 | 288 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,110,000 | 1,725 |
| 2020-03-31 | Rank | |
| Total debt securities | $138,735,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,389 |
| Over three months through twelve months | $115,000 | 1,058 |
| Over one year through three years | $236,000 | 819 |
| Over three years through five years | $2,007,000 | 430 |
| Over five years through fifteen years | $15,098,000 | 943 |
| Over fifteen years | $9,490,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,602 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,088 |
| Over three months through twelve months | $4,460,000 | 1,083 |
| Over one year through three years | $15,229,000 | 695 |
| Over three years through five years | $15,014,000 | 518 |
| Over five years through fifteen years | $75,580,000 | 347 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 1,186 |
| 2019-12-31 | Rank | |
| Total debt securities | $163,261,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,167 |
| Over three months through twelve months | $89,000 | 1,173 |
| Over one year through three years | $111,000 | 983 |
| Over three years through five years | $2,407,000 | 411 |
| Over five years through fifteen years | $12,344,000 | 1,092 |
| Over fifteen years | $13,263,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,583 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,847 |
| Over three months through twelve months | $5,245,000 | 999 |
| Over one year through three years | $25,619,000 | 455 |
| Over three years through five years | $32,058,000 | 280 |
| Over five years through fifteen years | $70,079,000 | 370 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,294,000 | 1,055 |
| 2019-09-30 | Rank | |
| Total debt securities | $157,004,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,302 |
| Over three months through twelve months | $75,000 | 1,213 |
| Over one year through three years | $192,000 | 840 |
| Over three years through five years | $2,220,000 | 455 |
| Over five years through fifteen years | $12,385,000 | 1,099 |
| Over fifteen years | $10,357,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,242,000 | 1,304 |
| Over three months through twelve months | $4,266,000 | 1,169 |
| Over one year through three years | $27,347,000 | 472 |
| Over three years through five years | $35,137,000 | 274 |
| Over five years through fifteen years | $60,762,000 | 427 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,515,000 | 908 |
| 2019-06-30 | Rank | |
| Total debt securities | $151,851,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,304 |
| Over three months through twelve months | $84,000 | 1,240 |
| Over one year through three years | $235,000 | 783 |
| Over three years through five years | $2,322,000 | 460 |
| Over five years through fifteen years | $12,152,000 | 1,137 |
| Over fifteen years | $3,439,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,567 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,179,000 | 1,146 |
| Over three months through twelve months | $9,633,000 | 642 |
| Over one year through three years | $23,134,000 | 582 |
| Over three years through five years | $49,887,000 | 208 |
| Over five years through fifteen years | $45,762,000 | 581 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,822,000 | 601 |
| 2019-03-31 | Rank | |
| Total debt securities | $149,823,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,426 |
| Over three months through twelve months | $89,000 | 1,243 |
| Over one year through three years | $255,000 | 776 |
| Over three years through five years | $1,086,000 | 768 |
| Over five years through fifteen years | $14,134,000 | 1,049 |
| Over fifteen years | $1,221,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,421 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $11,805,000 | 547 |
| Over one year through three years | $19,047,000 | 718 |
| Over three years through five years | $53,308,000 | 209 |
| Over five years through fifteen years | $48,863,000 | 574 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,805,000 | 713 |
| 2018-12-31 | Rank | |
| Total debt securities | $150,797,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,290 |
| Over three months through twelve months | $57,000 | 1,370 |
| Over one year through three years | $279,000 | 768 |
| Over three years through five years | $836,000 | 911 |
| Over five years through fifteen years | $15,018,000 | 995 |
| 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 | $2,000 | 2,401 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,085,000 | 1,454 |
| Over three months through twelve months | $9,374,000 | 672 |
| Over one year through three years | $19,047,000 | 735 |
| Over three years through five years | $47,884,000 | 262 |
| Over five years through fifteen years | $55,166,000 | 523 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,458,000 | 685 |
| 2018-09-30 | Rank | |
| Total debt securities | $144,327,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,386 |
| Over three months through twelve months | $86,000 | 1,348 |
| Over one year through three years | $261,000 | 777 |
| Over three years through five years | $510,000 | 1,139 |
| Over five years through fifteen years | $16,098,000 | 953 |
| 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 | $2,000 | 2,419 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $8,273,000 | 724 |
| Over one year through three years | $21,743,000 | 643 |
| Over three years through five years | $35,189,000 | 354 |
| Over five years through fifteen years | $62,135,000 | 450 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,275,000 | 950 |
| 2018-06-30 | Rank | |
| Total debt securities | $152,623,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,388 |
| Over three months through twelve months | $108,000 | 1,319 |
| Over one year through three years | $313,000 | 766 |
| Over three years through five years | $572,000 | 1,030 |
| Over five years through fifteen years | $17,214,000 | 933 |
| 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 | $2,000 | 2,434 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $7,573,000 | 815 |
| Over three months through twelve months | $3,106,000 | 1,571 |
| Over one year through three years | $24,433,000 | 595 |
| Over three years through five years | $31,263,000 | 409 |
| Over five years through fifteen years | $68,009,000 | 422 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,698,000 | 757 |
| 2018-03-31 | Rank | |
| Total debt securities | $146,344,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,466 |
| Over three months through twelve months | $149,000 | 1,246 |
| Over one year through three years | $303,000 | 807 |
| Over three years through five years | $675,000 | 889 |
| Over five years through fifteen years | $17,231,000 | 943 |
| Over fifteen years | $1,107,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,443 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,209 |
| Over three months through twelve months | $10,716,000 | 579 |
| Over one year through three years | $19,633,000 | 713 |
| Over three years through five years | $33,037,000 | 388 |
| Over five years through fifteen years | $62,181,000 | 471 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,050,000 | 680 |
| 2017-12-31 | Rank | |
| Total debt securities | $158,665,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,352 |
| Over three months through twelve months | $148,000 | 1,289 |
| Over one year through three years | $266,000 | 826 |
| Over three years through five years | $406,000 | 1,057 |
| Over five years through fifteen years | $16,703,000 | 985 |
| Over fifteen years | $3,409,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,535 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $8,363,000 | 802 |
| Over three months through twelve months | $8,917,000 | 667 |
| Over one year through three years | $20,685,000 | 686 |
| Over three years through five years | $33,706,000 | 372 |
| Over five years through fifteen years | $65,997,000 | 453 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,357,000 | 475 |
| 2017-09-30 | Rank | |
| Total debt securities | $154,489,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,487 |
| Over three months through twelve months | $159,000 | 1,325 |
| Over one year through three years | $120,000 | 1,032 |
| Over three years through five years | $711,000 | 822 |
| Over five years through fifteen years | $15,688,000 | 1,018 |
| Over fifteen years | $4,666,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,576 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $17,397,000 | 350 |
| Over one year through three years | $17,197,000 | 820 |
| Over three years through five years | $28,780,000 | 433 |
| Over five years through fifteen years | $69,233,000 | 429 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,951,000 | 458 |
| 2017-06-30 | Rank | |
| Total debt securities | $157,536,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,527 |
| Over three months through twelve months | $145,000 | 1,416 |
| Over one year through three years | $213,000 | 918 |
| Over three years through five years | $804,000 | 798 |
| Over five years through fifteen years | $16,188,000 | 1,007 |
| Over fifteen years | $5,405,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,580 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $6,192,000 | 919 |
| Over three months through twelve months | $10,275,000 | 579 |
| Over one year through three years | $22,778,000 | 651 |
| Over three years through five years | $26,662,000 | 489 |
| Over five years through fifteen years | $68,838,000 | 451 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,499,000 | 491 |
| 2017-03-31 | Rank | |
| Total debt securities | $152,152,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,575 |
| Over three months through twelve months | $171,000 | 1,371 |
| Over one year through three years | $218,000 | 955 |
| Over three years through five years | $862,000 | 793 |
| Over five years through fifteen years | $17,186,000 | 975 |
| Over fifteen years | $5,529,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,556 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,512 |
| Over three months through twelve months | $15,232,000 | 399 |
| Over one year through three years | $21,811,000 | 694 |
| Over three years through five years | $19,628,000 | 672 |
| Over five years through fifteen years | $71,357,000 | 431 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,405,000 | 524 |
| 2016-12-31 | Rank | |
| Total debt securities | $146,259,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,481 |
| Over three months through twelve months | $100,000 | 1,548 |
| Over one year through three years | $329,000 | 898 |
| Over three years through five years | $895,000 | 770 |
| Over five years through fifteen years | $18,307,000 | 900 |
| Over fifteen years | $5,716,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,617 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,759,000 | 1,230 |
| Over three months through twelve months | $6,972,000 | 763 |
| Over one year through three years | $26,498,000 | 581 |
| Over three years through five years | $18,207,000 | 693 |
| Over five years through fifteen years | $65,401,000 | 481 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,742,000 | 679 |
| 2016-09-30 | Rank | |
| Total debt securities | $140,735,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,540 |
| Over three months through twelve months | $126,000 | 1,518 |
| Over one year through three years | $430,000 | 857 |
| Over three years through five years | $817,000 | 800 |
| Over five years through fifteen years | $19,149,000 | 887 |
| Over fifteen years | $6,323,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,745 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,284 |
| Over three months through twelve months | $10,415,000 | 483 |
| Over one year through three years | $23,439,000 | 648 |
| Over three years through five years | $23,885,000 | 525 |
| Over five years through fifteen years | $55,099,000 | 582 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,418,000 | 604 |
| 2016-06-30 | Rank | |
| Total debt securities | $137,906,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,557 |
| Over three months through twelve months | $138,000 | 1,505 |
| Over one year through three years | $527,000 | 785 |
| Over three years through five years | $913,000 | 788 |
| Over five years through fifteen years | $18,371,000 | 952 |
| Over fifteen years | $6,576,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,752 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,571 |
| Over three months through twelve months | $4,950,000 | 872 |
| Over one year through three years | $26,053,000 | 599 |
| Over three years through five years | $27,568,000 | 485 |
| Over five years through fifteen years | $49,064,000 | 665 |
| Over fifteen years | $1,497,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,154,000 | 857 |
| 2016-03-31 | Rank | |
| Total debt securities | $142,390,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,570 |
| Over three months through twelve months | $161,000 | 1,439 |
| Over one year through three years | $635,000 | 743 |
| Over three years through five years | $823,000 | 831 |
| Over five years through fifteen years | $18,543,000 | 971 |
| Over fifteen years | $6,757,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,721 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,150 |
| Over three months through twelve months | $7,061,000 | 628 |
| Over one year through three years | $25,600,000 | 614 |
| Over three years through five years | $33,473,000 | 420 |
| Over five years through fifteen years | $47,523,000 | 703 |
| Over fifteen years | $1,505,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,339,000 | 794 |
| 2015-12-31 | Rank | |
| Total debt securities | $140,685,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,413 |
| Over three months through twelve months | $129,000 | 1,524 |
| Over one year through three years | $746,000 | 718 |
| Over three years through five years | $702,000 | 842 |
| Over five years through fifteen years | $19,692,000 | 949 |
| Over fifteen years | $6,893,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,734 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,888,000 | 1,695 |
| Over three months through twelve months | $3,502,000 | 1,080 |
| Over one year through three years | $24,090,000 | 614 |
| Over three years through five years | $36,283,000 | 408 |
| Over five years through fifteen years | $42,427,000 | 820 |
| Over fifteen years | $4,242,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,408,000 | 1,009 |
| 2015-09-30 | Rank | |
| Total debt securities | $136,525,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,549 |
| Over three months through twelve months | $177,000 | 1,495 |
| Over one year through three years | $547,000 | 886 |
| Over three years through five years | $453,000 | 1,048 |
| Over five years through fifteen years | $21,675,000 | 890 |
| Over fifteen years | $7,178,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,782 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,553 |
| Over three months through twelve months | $4,411,000 | 856 |
| Over one year through three years | $23,503,000 | 639 |
| Over three years through five years | $34,342,000 | 441 |
| Over five years through fifteen years | $37,644,000 | 931 |
| Over fifteen years | $4,279,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,694,000 | 820 |
| 2015-06-30 | Rank | |
| Total debt securities | $135,826,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,537 |
| Over three months through twelve months | $159,000 | 1,611 |
| Over one year through three years | $352,000 | 1,117 |
| Over three years through five years | $821,000 | 818 |
| Over five years through fifteen years | $22,368,000 | 890 |
| Over fifteen years | $8,105,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,793 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $6,029,000 | 845 |
| Over three months through twelve months | $4,175,000 | 896 |
| Over one year through three years | $20,817,000 | 696 |
| Over three years through five years | $30,693,000 | 519 |
| Over five years through fifteen years | $37,926,000 | 928 |
| Over fifteen years | $4,301,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,255,000 | 557 |
| 2015-03-31 | Rank | |
| Total debt securities | $140,549,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,807 |
| Over three months through twelve months | $204,000 | 1,516 |
| Over one year through three years | $389,000 | 1,115 |
| Over three years through five years | $836,000 | 861 |
| Over five years through fifteen years | $24,073,000 | 853 |
| Over fifteen years | $8,528,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,807 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $4,015,000 | 1,137 |
| Over three months through twelve months | $9,606,000 | 449 |
| Over one year through three years | $20,083,000 | 719 |
| Over three years through five years | $31,234,000 | 487 |
| Over five years through fifteen years | $37,215,000 | 954 |
| Over fifteen years | $4,344,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,621,000 | 466 |
| 2014-12-31 | Rank | |
| Total debt securities | $131,740,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,524 |
| Over three months through twelve months | $140,000 | 1,643 |
| Over one year through three years | $171,000 | 1,337 |
| Over three years through five years | $1,220,000 | 718 |
| Over five years through fifteen years | $25,370,000 | 843 |
| Over fifteen years | $8,699,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,814 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,881,000 | 1,368 |
| Over three months through twelve months | $12,406,000 | 366 |
| Over one year through three years | $13,887,000 | 922 |
| Over three years through five years | $30,916,000 | 470 |
| Over five years through fifteen years | $30,373,000 | 1,215 |
| Over fifteen years | $5,564,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,305,000 | 415 |
| 2014-09-30 | Rank | |
| Total debt securities | $131,391,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,605 |
| Over three months through twelve months | $215,000 | 1,583 |
| Over one year through three years | $121,000 | 1,445 |
| Over three years through five years | $1,457,000 | 698 |
| Over five years through fifteen years | $26,607,000 | 810 |
| Over fifteen years | $8,757,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,834 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,650 |
| Over three months through twelve months | $12,721,000 | 325 |
| Over one year through three years | $16,645,000 | 732 |
| Over three years through five years | $24,631,000 | 592 |
| Over five years through fifteen years | $35,664,000 | 1,063 |
| Over fifteen years | $3,743,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,520,000 | 449 |
| 2014-06-30 | Rank | |
| Total debt securities | $137,319,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,585 |
| Over three months through twelve months | $249,000 | 1,540 |
| Over one year through three years | $153,000 | 1,455 |
| Over three years through five years | $1,653,000 | 681 |
| Over five years through fifteen years | $27,552,000 | 798 |
| Over fifteen years | $9,105,000 | 1,113 |
| 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 | $7,000 | 3,154 |
| Other debt securities | ||
| Three months or less | $4,113,000 | 1,144 |
| Over three months through twelve months | $6,770,000 | 596 |
| Over one year through three years | $15,169,000 | 732 |
| Over three years through five years | $24,158,000 | 588 |
| Over five years through fifteen years | $41,516,000 | 919 |
| Over fifteen years | $6,786,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,967,000 | 517 |
| 2014-03-31 | Rank | |
| Total debt securities | $134,673,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,929 |
| Over three months through twelve months | $277,000 | 1,519 |
| Over one year through three years | $288,000 | 1,378 |
| Over three years through five years | $1,843,000 | 662 |
| Over five years through fifteen years | $24,885,000 | 831 |
| Over fifteen years | $9,842,000 | 1,082 |
| 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 | $7,000 | 3,167 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,643 |
| Over three months through twelve months | $6,800,000 | 608 |
| Over one year through three years | $17,618,000 | 633 |
| Over three years through five years | $22,457,000 | 605 |
| Over five years through fifteen years | $40,376,000 | 966 |
| Over fifteen years | $7,755,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,333,000 | 666 |
| 2013-12-31 | Rank | |
| Total debt securities | $132,899,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,574 |
| Over three months through twelve months | $155,000 | 1,657 |
| Over one year through three years | $410,000 | 1,304 |
| Over three years through five years | $2,056,000 | 657 |
| Over five years through fifteen years | $20,304,000 | 956 |
| Over fifteen years | $10,068,000 | 1,074 |
| 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 | $7,000 | 3,096 |
| Other debt securities | ||
| Three months or less | $8,710,000 | 706 |
| Over three months through twelve months | $7,459,000 | 608 |
| Over one year through three years | $17,311,000 | 668 |
| Over three years through five years | $15,767,000 | 848 |
| Over five years through fifteen years | $41,821,000 | 904 |
| Over fifteen years | $8,707,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,169,000 | 405 |
| 2013-09-30 | Rank | |
| Total debt securities | $136,122,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,699 |
| Over three months through twelve months | $199,000 | 1,573 |
| Over one year through three years | $502,000 | 1,259 |
| Over three years through five years | $1,498,000 | 854 |
| Over five years through fifteen years | $19,978,000 | 948 |
| Over fifteen years | $10,181,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,972 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $7,522,000 | 808 |
| Over three months through twelve months | $15,526,000 | 288 |
| Over one year through three years | $17,787,000 | 624 |
| Over three years through five years | $14,017,000 | 917 |
| Over five years through fifteen years | $40,077,000 | 964 |
| Over fifteen years | $8,733,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,048,000 | 302 |
| 2013-06-30 | Rank | |
| Total debt securities | $139,129,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,654 |
| Over three months through twelve months | $196,000 | 1,613 |
| Over one year through three years | $472,000 | 1,283 |
| Over three years through five years | $1,064,000 | 1,048 |
| Over five years through fifteen years | $22,216,000 | 841 |
| Over fifteen years | $11,037,000 | 1,041 |
| 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 | $8,000 | 2,956 |
| Other debt securities | ||
| Three months or less | $1,817,000 | 1,992 |
| Over three months through twelve months | $18,983,000 | 257 |
| Over one year through three years | $20,628,000 | 533 |
| Over three years through five years | $10,539,000 | 1,153 |
| Over five years through fifteen years | $42,996,000 | 878 |
| Over fifteen years | $9,055,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,804,000 | 333 |
| 2013-03-31 | Rank | |
| Total debt securities | $137,323,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,011 |
| Over three months through twelve months | $303,000 | 1,471 |
| Over one year through three years | $375,000 | 1,379 |
| Over three years through five years | $1,260,000 | 970 |
| Over five years through fifteen years | $24,007,000 | 812 |
| Over fifteen years | $9,577,000 | 1,164 |
| 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 | $9,000 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,325,000 | 1,706 |
| Over three months through twelve months | $18,316,000 | 255 |
| Over one year through three years | $22,609,000 | 504 |
| Over three years through five years | $9,521,000 | 1,229 |
| Over five years through fifteen years | $38,956,000 | 965 |
| Over fifteen years | $10,034,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,656,000 | 352 |
| 2012-12-31 | Rank | |
| Total debt securities | $138,507,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,574 |
| Over three months through twelve months | $212,000 | 1,657 |
| Over one year through three years | $457,000 | 1,285 |
| Over three years through five years | $633,000 | 1,230 |
| Over five years through fifteen years | $24,271,000 | 802 |
| Over fifteen years | $8,522,000 | 1,213 |
| 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 | $9,000 | 2,851 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 2,123 |
| Over three months through twelve months | $11,451,000 | 449 |
| Over one year through three years | $30,363,000 | 372 |
| Over three years through five years | $7,370,000 | 1,420 |
| Over five years through fifteen years | $43,546,000 | 822 |
| Over fifteen years | $10,071,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,927,000 | 571 |
| 2012-09-30 | Rank | |
| Total debt securities | $133,239,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,696 |
| Over three months through twelve months | $280,000 | 1,571 |
| Over one year through three years | $546,000 | 1,163 |
| Over three years through five years | $482,000 | 1,341 |
| Over five years through fifteen years | $27,537,000 | 768 |
| Over fifteen years | $5,016,000 | 1,754 |
| 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 | $10,000 | 3,001 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,976 |
| Over three months through twelve months | $3,627,000 | 1,172 |
| Over one year through three years | $36,347,000 | 321 |
| Over three years through five years | $10,089,000 | 1,130 |
| Over five years through fifteen years | $38,604,000 | 852 |
| Over fifteen years | $9,990,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,267,000 | 1,352 |
| 2012-06-30 | Rank | |
| Total debt securities | $131,569,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,600 |
| Over three months through twelve months | $220,000 | 1,688 |
| Over one year through three years | $701,000 | 1,020 |
| Over three years through five years | $542,000 | 1,231 |
| Over five years through fifteen years | $29,183,000 | 768 |
| Over fifteen years | $5,787,000 | 1,610 |
| 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 | $10,000 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,770,000 | 1,396 |
| Over three months through twelve months | $3,880,000 | 1,151 |
| Over one year through three years | $31,248,000 | 370 |
| Over three years through five years | $14,378,000 | 842 |
| Over five years through fifteen years | $31,467,000 | 1,019 |
| Over fifteen years | $11,246,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,650,000 | 941 |
| 2012-03-31 | Rank | |
| Total debt securities | $128,035,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,395 |
| Over three months through twelve months | $326,000 | 1,452 |
| Over one year through three years | $301,000 | 1,398 |
| Over three years through five years | $1,124,000 | 871 |
| Over five years through fifteen years | $31,868,000 | 726 |
| Over fifteen years | $6,799,000 | 1,463 |
| 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 | $10,000 | 3,129 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,615 |
| Over three months through twelve months | $3,422,000 | 1,248 |
| Over one year through three years | $28,711,000 | 410 |
| Over three years through five years | $16,915,000 | 720 |
| Over five years through fifteen years | $26,834,000 | 1,231 |
| Over fifteen years | $11,248,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,856,000 | 1,433 |
| 2011-12-31 | Rank | |
| Total debt securities | $124,887,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,116 |
| Over three months through twelve months | $479,000 | 1,100 |
| Over one year through three years | $107,000 | 1,708 |
| Over three years through five years | $1,530,000 | 623 |
| Over five years through fifteen years | $34,291,000 | 602 |
| Over fifteen years | $7,749,000 | 1,085 |
| 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 | $11,000 | 2,778 |
| Other debt securities | ||
| Three months or less | $1,861,000 | 1,459 |
| Over three months through twelve months | $2,494,000 | 1,501 |
| Over one year through three years | $28,107,000 | 404 |
| Over three years through five years | $15,750,000 | 695 |
| Over five years through fifteen years | $20,788,000 | 1,432 |
| Over fifteen years | $11,403,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,772,000 | 1,164 |
| 2011-09-30 | Rank | |
| Total debt securities | $127,145,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,187 |
| Over three months through twelve months | $961,000 | 772 |
| Over one year through three years | $133,000 | 1,676 |
| Over three years through five years | $1,734,000 | 584 |
| Over five years through fifteen years | $37,086,000 | 525 |
| Over fifteen years | $8,909,000 | 955 |
| 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 | $12,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,515 |
| Over three months through twelve months | $3,317,000 | 1,178 |
| Over one year through three years | $27,565,000 | 419 |
| Over three years through five years | $15,011,000 | 724 |
| Over five years through fifteen years | $21,039,000 | 1,362 |
| Over fifteen years | $10,906,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,358,000 | 1,218 |
| 2011-06-30 | Rank | |
| Total debt securities | $127,593,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,112 |
| Over three months through twelve months | $1,346,000 | 683 |
| Over one year through three years | $161,000 | 1,663 |
| Over three years through five years | $1,584,000 | 568 |
| Over five years through fifteen years | $39,877,000 | 487 |
| Over fifteen years | $9,550,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,861 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,125 |
| Over three months through twelve months | $2,316,000 | 1,539 |
| Over one year through three years | $23,378,000 | 510 |
| Over three years through five years | $17,926,000 | 649 |
| Over five years through fifteen years | $20,434,000 | 1,399 |
| Over fifteen years | $10,436,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,827,000 | 1,350 |
| 2011-03-31 | Rank | |
| Total debt securities | $129,302,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,235,000 | 649 |
| Over three months through twelve months | $1,463,000 | 673 |
| Over one year through three years | $615,000 | 960 |
| Over three years through five years | $1,220,000 | 675 |
| Over five years through fifteen years | $41,421,000 | 431 |
| Over fifteen years | $9,720,000 | 887 |
| 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 | $14,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 1,985 |
| Over three months through twelve months | $2,111,000 | 1,555 |
| Over one year through three years | $20,358,000 | 593 |
| Over three years through five years | $18,700,000 | 632 |
| Over five years through fifteen years | $21,183,000 | 1,317 |
| Over fifteen years | $10,231,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,421,000 | 1,065 |
| 2010-12-31 | Rank | |
| Total debt securities | $121,926,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,343 |
| Over three months through twelve months | $2,314,000 | 544 |
| Over one year through three years | $1,323,000 | 651 |
| Over three years through five years | $1,362,000 | 677 |
| Over five years through fifteen years | $42,241,000 | 380 |
| Over fifteen years | $10,385,000 | 850 |
| 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 | $14,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,501 |
| Over three months through twelve months | $1,000,000 | 2,484 |
| Over one year through three years | $12,205,000 | 958 |
| Over three years through five years | $17,529,000 | 623 |
| Over five years through fifteen years | $22,194,000 | 1,213 |
| Over fifteen years | $10,495,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,740,000 | 1,448 |
| 2010-09-30 | Rank | |
| Total debt securities | $122,950,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 742 |
| Over three months through twelve months | $2,260,000 | 523 |
| Over one year through three years | $1,939,000 | 483 |
| Over three years through five years | $1,525,000 | 680 |
| Over five years through fifteen years | $43,439,000 | 337 |
| Over fifteen years | $13,427,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,928 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,226 |
| Over three months through twelve months | $1,468,000 | 1,962 |
| Over one year through three years | $4,648,000 | 1,990 |
| Over three years through five years | $17,571,000 | 587 |
| Over five years through fifteen years | $23,761,000 | 1,074 |
| Over fifteen years | $11,576,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,599,000 | 1,211 |
| 2010-06-30 | Rank | |
| Total debt securities | $108,921,000 | 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 | $228,000 | 1,502 |
| Over three months through twelve months | $3,186,000 | 439 |
| Over one year through three years | $2,246,000 | 442 |
| Over three years through five years | $1,998,000 | 640 |
| Over five years through fifteen years | $42,404,000 | 336 |
| Over fifteen years | $12,831,000 | 759 |
| 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 | $16,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $2,581,000 | 1,204 |
| Over three months through twelve months | $1,585,000 | 2,011 |
| Over one year through three years | $4,600,000 | 2,100 |
| Over three years through five years | $3,157,000 | 2,576 |
| Over five years through fifteen years | $22,996,000 | 1,116 |
| Over fifteen years | $11,093,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,116,000 | 907 |
| 2010-03-31 | Rank | |
| Total debt securities | $103,866,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,354 |
| Over three months through twelve months | $1,687,000 | 761 |
| Over one year through three years | $4,795,000 | 252 |
| Over three years through five years | $895,000 | 1,170 |
| Over five years through fifteen years | $36,258,000 | 377 |
| Over fifteen years | $13,365,000 | 805 |
| 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 | $17,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $3,640,000 | 1,105 |
| Over one year through three years | $4,716,000 | 2,075 |
| Over three years through five years | $3,509,000 | 2,462 |
| Over five years through fifteen years | $23,633,000 | 1,066 |
| Over fifteen years | $11,030,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,173,000 | 1,210 |
| 2009-12-31 | Rank | |
| Total debt securities | $103,461,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,368 |
| Over three months through twelve months | $2,174,000 | 718 |
| Over one year through three years | $5,389,000 | 242 |
| Over three years through five years | $385,000 | 1,800 |
| Over five years through fifteen years | $33,758,000 | 394 |
| Over fifteen years | $14,028,000 | 825 |
| 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 | $17,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $413,000 | 2,998 |
| Over three months through twelve months | $2,961,000 | 1,398 |
| Over one year through three years | $4,442,000 | 2,133 |
| Over three years through five years | $3,648,000 | 2,256 |
| Over five years through fifteen years | $24,671,000 | 983 |
| Over fifteen years | $11,336,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,291,000 | 1,227 |
| 2009-09-30 | Rank | |
| Total debt securities | $105,964,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,192 |
| Over three months through twelve months | $1,146,000 | 1,087 |
| Over one year through three years | $7,369,000 | 204 |
| Over three years through five years | $432,000 | 1,829 |
| Over five years through fifteen years | $27,064,000 | 471 |
| Over fifteen years | $12,460,000 | 927 |
| 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 | $18,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,932 |
| Over three months through twelve months | $4,361,000 | 999 |
| Over one year through three years | $7,230,000 | 1,460 |
| Over three years through five years | $5,024,000 | 1,760 |
| Over five years through fifteen years | $28,458,000 | 796 |
| Over fifteen years | $11,545,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,820,000 | 1,148 |
| 2009-06-30 | Rank | |
| Total debt securities | $106,927,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,213 |
| Over three months through twelve months | $1,167,000 | 1,020 |
| Over one year through three years | $8,427,000 | 229 |
| Over three years through five years | $481,000 | 1,832 |
| Over five years through fifteen years | $29,083,000 | 437 |
| Over fifteen years | $13,033,000 | 890 |
| 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 | $19,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,359 |
| Over three months through twelve months | $2,272,000 | 1,678 |
| Over one year through three years | $8,710,000 | 1,251 |
| Over three years through five years | $5,822,000 | 1,469 |
| Over five years through fifteen years | $27,220,000 | 773 |
| Over fifteen years | $9,528,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 1,526 |
| 2009-03-31 | Rank | |
| Total debt securities | $104,967,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,505 |
| Over three months through twelve months | $1,152,000 | 957 |
| Over one year through three years | $9,020,000 | 257 |
| Over three years through five years | $1,661,000 | 913 |
| Over five years through fifteen years | $27,332,000 | 463 |
| Over fifteen years | $15,009,000 | 859 |
| 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 | $19,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,623 |
| Over three months through twelve months | $2,010,000 | 1,854 |
| Over one year through three years | $7,054,000 | 1,436 |
| Over three years through five years | $4,865,000 | 1,714 |
| Over five years through fifteen years | $27,750,000 | 720 |
| Over fifteen years | $8,574,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 1,937 |
| 2008-12-31 | Rank | |
| Total debt securities | $108,678,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,074 |
| Over three months through twelve months | $1,224,000 | 919 |
| Over one year through three years | $12,303,000 | 202 |
| Over three years through five years | $3,266,000 | 550 |
| Over five years through fifteen years | $28,767,000 | 437 |
| Over fifteen years | $15,593,000 | 799 |
| 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 | $20,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,726,000 | 1,678 |
| Over three months through twelve months | $1,636,000 | 2,318 |
| Over one year through three years | $6,476,000 | 1,512 |
| Over three years through five years | $4,897,000 | 1,762 |
| Over five years through fifteen years | $26,439,000 | 791 |
| Over fifteen years | $5,900,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,431,000 | 1,565 |
| 2008-09-30 | Rank | |
| Total debt securities | $95,657,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,145 |
| Over three months through twelve months | $1,309,000 | 838 |
| Over one year through three years | $12,284,000 | 195 |
| Over three years through five years | $4,280,000 | 396 |
| Over five years through fifteen years | $21,450,000 | 525 |
| Over fifteen years | $15,736,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,509 |
| Over three years | $22,000 | 2,819 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,702 |
| Over three months through twelve months | $2,862,000 | 1,567 |
| Over one year through three years | $6,795,000 | 1,403 |
| Over three years through five years | $4,830,000 | 1,830 |
| Over five years through fifteen years | $23,881,000 | 883 |
| Over fifteen years | $1,561,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,190,000 | 1,658 |
| 2008-06-30 | Rank | |
| Total debt securities | $97,640,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,168 |
| Over three months through twelve months | $1,244,000 | 848 |
| Over one year through three years | $12,335,000 | 201 |
| Over three years through five years | $4,694,000 | 335 |
| Over five years through fifteen years | $21,750,000 | 520 |
| Over fifteen years | $15,473,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,481 |
| Over three years | $24,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,002 |
| Over three months through twelve months | $2,332,000 | 1,919 |
| Over one year through three years | $7,208,000 | 1,363 |
| Over three years through five years | $4,379,000 | 1,992 |
| Over five years through fifteen years | $25,267,000 | 858 |
| Over fifteen years | $989,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,844,000 | 1,605 |
| 2008-03-31 | Rank | |
| Total debt securities | $99,872,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,462 |
| Over three months through twelve months | $1,680,000 | 730 |
| Over one year through three years | $17,710,000 | 157 |
| Over three years through five years | $10,362,000 | 154 |
| Over five years through fifteen years | $21,510,000 | 489 |
| Over fifteen years | $8,522,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,480 |
| Over three years | $25,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,944 |
| Over three months through twelve months | $3,525,000 | 1,622 |
| Over one year through three years | $6,995,000 | 1,449 |
| Over three years through five years | $4,606,000 | 1,844 |
| Over five years through fifteen years | $24,231,000 | 899 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,191,000 | 1,723 |
| 2007-12-31 | Rank | |
| Total debt securities | $97,305,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,553 |
| Over three months through twelve months | $1,558,000 | 823 |
| Over one year through three years | $18,195,000 | 152 |
| Over three years through five years | $11,449,000 | 142 |
| Over five years through fifteen years | $20,205,000 | 461 |
| Over fifteen years | $4,532,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,344 |
| Over three years | $26,000 | 2,712 |
| Other debt securities | ||
| Three months or less | $2,750,000 | 1,744 |
| Over three months through twelve months | $1,393,000 | 3,894 |
| Over one year through three years | $6,757,000 | 1,931 |
| Over three years through five years | $4,860,000 | 1,897 |
| Over five years through fifteen years | $24,702,000 | 807 |
| Over fifteen years | $667,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,373,000 | 2,223 |
| 2007-09-30 | Rank | |
| Total debt securities | $90,795,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,260 |
| Over three months through twelve months | $1,659,000 | 788 |
| Over one year through three years | $13,475,000 | 195 |
| Over three years through five years | $17,314,000 | 108 |
| Over five years through fifteen years | $15,818,000 | 546 |
| Over fifteen years | $1,140,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,328 |
| Over three years | $26,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,834,000 | 2,235 |
| Over one year through three years | $6,224,000 | 2,420 |
| Over three years through five years | $4,606,000 | 2,127 |
| Over five years through fifteen years | $25,686,000 | 772 |
| Over fifteen years | $667,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,938,000 | 2,479 |
| 2007-06-30 | Rank | |
| Total debt securities | $93,572,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 900 |
| Over three months through twelve months | $1,170,000 | 938 |
| Over one year through three years | $7,598,000 | 317 |
| Over three years through five years | $25,995,000 | 91 |
| Over five years through fifteen years | $17,556,000 | 485 |
| Over fifteen years | $171,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,246 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,994 |
| Over three months through twelve months | $3,137,000 | 2,656 |
| Over one year through three years | $4,920,000 | 3,054 |
| Over three years through five years | $5,838,000 | 1,772 |
| Over five years through fifteen years | $24,580,000 | 776 |
| Over fifteen years | $941,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,928,000 | 2,516 |
| 2007-03-31 | Rank | |
| Total debt securities | $94,466,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,660 |
| Over three months through twelve months | $1,419,000 | 732 |
| Over one year through three years | $6,075,000 | 383 |
| Over three years through five years | $28,684,000 | 118 |
| Over five years through fifteen years | $20,623,000 | 432 |
| Over fifteen years | $185,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,315 |
| Over three years | $31,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,869 |
| Over three months through twelve months | $3,771,000 | 2,352 |
| Over one year through three years | $4,442,000 | 3,352 |
| Over three years through five years | $4,629,000 | 2,186 |
| Over five years through fifteen years | $23,251,000 | 794 |
| Over fifteen years | $940,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,501,000 | 2,665 |
| 2006-12-31 | Rank | |
| Total debt securities | $101,473,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 931 |
| Over three months through twelve months | $872,000 | 967 |
| Over one year through three years | $3,962,000 | 562 |
| Over three years through five years | $30,575,000 | 126 |
| Over five years through fifteen years | $23,582,000 | 409 |
| Over fifteen years | $200,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,325 |
| Over three years | $33,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $5,607,000 | 1,122 |
| Over three months through twelve months | $1,036,000 | 4,587 |
| Over one year through three years | $6,672,000 | 2,579 |
| Over three years through five years | $3,615,000 | 2,694 |
| Over five years through fifteen years | $23,849,000 | 762 |
| Over fifteen years | $940,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,840,000 | 2,015 |
| 2006-09-30 | Rank | |
| Total debt securities | $100,624,000 | 1,219 |
| 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 | 957 |
| Over three months through twelve months | $1,062,000 | 793 |
| Over one year through three years | $3,759,000 | 602 |
| Over three years through five years | $31,001,000 | 136 |
| Over five years through fifteen years | $24,506,000 | 403 |
| Over fifteen years | $212,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,314 |
| Over three years | $35,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $6,647,000 | 1,473 |
| Over one year through three years | $6,661,000 | 2,728 |
| Over three years through five years | $3,401,000 | 2,865 |
| Over five years through fifteen years | $21,844,000 | 825 |
| Over fifteen years | $940,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,922,000 | 1,979 |
| 2006-06-30 | Rank | |
| Total debt securities | $106,149,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 837 |
| Over three months through twelve months | $969,000 | 852 |
| Over one year through three years | $3,596,000 | 636 |
| Over three years through five years | $32,167,000 | 134 |
| Over five years through fifteen years | $26,611,000 | 395 |
| Over fifteen years | $221,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,295 |
| Over three years | $37,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $790,000 | 3,437 |
| Over three months through twelve months | $8,597,000 | 1,263 |
| Over one year through three years | $7,483,000 | 2,574 |
| Over three years through five years | $4,221,000 | 2,454 |
| Over five years through fifteen years | $19,525,000 | 893 |
| Over fifteen years | $1,199,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,603,000 | 1,484 |
| 2006-03-31 | Rank | |
| Total debt securities | $107,395,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,580 |
| Over three months through twelve months | $1,742,000 | 592 |
| Over one year through three years | $3,216,000 | 677 |
| Over three years through five years | $26,663,000 | 164 |
| Over five years through fifteen years | $32,728,000 | 349 |
| Over fifteen years | $238,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,330 |
| Over three years | $40,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,693 |
| Over three months through twelve months | $9,396,000 | 1,109 |
| Over one year through three years | $7,307,000 | 2,702 |
| Over three years through five years | $4,019,000 | 2,548 |
| Over five years through fifteen years | $19,951,000 | 859 |
| Over fifteen years | $1,199,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,378,000 | 1,386 |
| 2005-12-31 | Rank | |
| Total debt securities | $110,658,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 822 |
| Over three months through twelve months | $1,415,000 | 692 |
| Over one year through three years | $2,897,000 | 717 |
| Over three years through five years | $27,855,000 | 166 |
| Over five years through fifteen years | $35,813,000 | 341 |
| Over fifteen years | $253,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,444 |
| Over three years | $42,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,676 |
| Over three months through twelve months | $4,452,000 | 2,152 |
| Over one year through three years | $9,722,000 | 2,155 |
| Over three years through five years | $5,034,000 | 2,163 |
| Over five years through fifteen years | $19,498,000 | 891 |
| Over fifteen years | $1,899,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,828,000 | 2,122 |
| 2005-09-30 | Rank | |
| Total debt securities | $112,269,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 903 |
| Over three months through twelve months | $1,541,000 | 676 |
| Over one year through three years | $2,759,000 | 741 |
| Over three years through five years | $22,449,000 | 193 |
| Over five years through fifteen years | $39,051,000 | 329 |
| Over fifteen years | $279,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,458 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,951 |
| Over three months through twelve months | $2,502,000 | 2,685 |
| Over one year through three years | $11,735,000 | 1,831 |
| Over three years through five years | $4,116,000 | 2,621 |
| Over five years through fifteen years | $24,188,000 | 690 |
| Over fifteen years | $1,908,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,648,000 | 2,549 |
| 2005-06-30 | Rank | |
| Total debt securities | $118,263,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 742 |
| Over three months through twelve months | $1,446,000 | 715 |
| Over one year through three years | $2,342,000 | 741 |
| Over three years through five years | $13,974,000 | 285 |
| Over five years through fifteen years | $52,341,000 | 289 |
| Over fifteen years | $319,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,576 |
| Over three years | $49,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $2,830,000 | 1,315 |
| Over three months through twelve months | $2,476,000 | 2,640 |
| Over one year through three years | $10,986,000 | 1,876 |
| Over three years through five years | $3,833,000 | 2,882 |
| Over five years through fifteen years | $24,144,000 | 707 |
| Over fifteen years | $2,508,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,371,000 | 1,812 |
| 2005-03-31 | Rank | |
| Total debt securities | $121,774,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,627 |
| Over three months through twelve months | $2,423,000 | 544 |
| Over one year through three years | $1,812,000 | 754 |
| Over three years through five years | $12,170,000 | 330 |
| Over five years through fifteen years | $58,547,000 | 279 |
| Over fifteen years | $351,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,449 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,680 |
| Over three months through twelve months | $4,385,000 | 1,637 |
| Over one year through three years | $10,946,000 | 1,859 |
| Over three years through five years | $4,042,000 | 2,836 |
| Over five years through fifteen years | $21,753,000 | 814 |
| Over fifteen years | $3,045,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,402,000 | 1,489 |
| 2004-12-31 | Rank | |
| Total debt securities | $119,839,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,094,000 | 695 |
| Over three months through twelve months | $1,745,000 | 687 |
| Over one year through three years | $1,264,000 | 812 |
| Over three years through five years | $9,325,000 | 424 |
| Over five years through fifteen years | $57,533,000 | 297 |
| Over fifteen years | $382,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,564 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,384,000 | 1,531 |
| Over three months through twelve months | $5,552,000 | 1,211 |
| Over one year through three years | $9,407,000 | 2,025 |
| Over three years through five years | $5,640,000 | 2,246 |
| Over five years through fifteen years | $21,503,000 | 855 |
| Over fifteen years | $3,877,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,146,000 | 1,196 |
| 2004-09-30 | Rank | |
| Total debt securities | $118,798,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 794 |
| Over three months through twelve months | $2,172,000 | 593 |
| Over one year through three years | $1,508,000 | 634 |
| Over three years through five years | $9,391,000 | 409 |
| Over five years through fifteen years | $58,820,000 | 296 |
| Over fifteen years | $443,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,539 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,919 |
| Over three months through twelve months | $7,032,000 | 846 |
| Over one year through three years | $10,331,000 | 1,845 |
| Over three years through five years | $5,442,000 | 2,440 |
| Over five years through fifteen years | $18,894,000 | 1,001 |
| Over fifteen years | $3,344,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,336,000 | 1,136 |
| 2004-06-30 | Rank | |
| Total debt securities | $121,185,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,435,000 | 625 |
| Over three months through twelve months | $2,134,000 | 600 |
| Over one year through three years | $1,245,000 | 677 |
| Over three years through five years | $9,397,000 | 405 |
| Over five years through fifteen years | $62,031,000 | 296 |
| Over fifteen years | $511,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,424 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,488,000 | 1,415 |
| Over three months through twelve months | $4,770,000 | 1,246 |
| Over one year through three years | $12,132,000 | 1,515 |
| Over three years through five years | $6,077,000 | 2,341 |
| Over five years through fifteen years | $15,309,000 | 1,290 |
| Over fifteen years | $3,498,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,301,000 | 1,125 |
| 2004-03-31 | Rank | |
| Total debt securities | $119,429,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,668 |
| Over three months through twelve months | $3,861,000 | 393 |
| Over one year through three years | $1,672,000 | 473 |
| Over three years through five years | $9,950,000 | 348 |
| Over five years through fifteen years | $56,863,000 | 307 |
| Over fifteen years | $604,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,387 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 1,819 |
| Over three months through twelve months | $4,855,000 | 1,237 |
| Over one year through three years | $14,242,000 | 1,234 |
| Over three years through five years | $5,945,000 | 2,300 |
| Over five years through fifteen years | $15,158,000 | 1,308 |
| Over fifteen years | $3,557,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,087,000 | 1,258 |
| 2003-12-31 | Rank | |
| Total debt securities | $121,306,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,636,000 | 662 |
| Over three months through twelve months | $2,913,000 | 470 |
| Over one year through three years | $1,933,000 | 405 |
| Over three years through five years | $9,280,000 | 367 |
| Over five years through fifteen years | $57,332,000 | 300 |
| Over fifteen years | $694,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,251,000 | 1,787 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,829,000 | 1,478 |
| Over three months through twelve months | $4,916,000 | 1,313 |
| Over one year through three years | $12,968,000 | 1,395 |
| Over three years through five years | $8,926,000 | 1,636 |
| Over five years through fifteen years | $13,498,000 | 1,491 |
| Over fifteen years | $3,130,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,967,000 | 1,201 |
| 2003-09-30 | Rank | |
| Total debt securities | $116,195,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,473,000 | 780 |
| Over three months through twelve months | $3,529,000 | 402 |
| Over one year through three years | $1,566,000 | 433 |
| Over three years through five years | $10,214,000 | 306 |
| Over five years through fifteen years | $47,290,000 | 331 |
| Over fifteen years | $857,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,302,000 | 1,462 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,893,000 | 1,476 |
| Over three months through twelve months | $7,056,000 | 940 |
| Over one year through three years | $10,166,000 | 1,660 |
| Over three years through five years | $12,357,000 | 1,096 |
| Over five years through fifteen years | $13,362,000 | 1,515 |
| Over fifteen years | $3,130,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,098,000 | 993 |
| 2003-06-30 | Rank | |
| Total debt securities | $118,973,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,468,000 | 562 |
| Over three months through twelve months | $3,535,000 | 420 |
| Over one year through three years | $1,024,000 | 577 |
| Over three years through five years | $11,601,000 | 252 |
| Over five years through fifteen years | $45,659,000 | 308 |
| Over fifteen years | $1,081,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,418,000 | 1,702 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,544 |
| Over three months through twelve months | $7,885,000 | 876 |
| Over one year through three years | $11,777,000 | 1,391 |
| Over three years through five years | $11,432,000 | 1,080 |
| Over five years through fifteen years | $15,839,000 | 1,169 |
| Over fifteen years | $3,130,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,146,000 | 1,115 |
| 2003-03-31 | Rank | |
| Total debt securities | $116,175,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,661 |
| Over three months through twelve months | $6,382,000 | 286 |
| Over one year through three years | $796,000 | 684 |
| Over three years through five years | $11,505,000 | 221 |
| Over five years through fifteen years | $42,038,000 | 306 |
| Over fifteen years | $1,318,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,543,000 | 1,694 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,523 |
| Over three months through twelve months | $6,480,000 | 1,032 |
| Over one year through three years | $12,735,000 | 1,374 |
| Over three years through five years | $12,276,000 | 969 |
| Over five years through fifteen years | $16,033,000 | 1,069 |
| Over fifteen years | $3,130,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,325,000 | 1,317 |
| 2002-12-31 | Rank | |
| Total debt securities | $113,267,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,909,000 | 474 |
| Over three months through twelve months | $4,593,000 | 385 |
| Over one year through three years | $1,055,000 | 568 |
| Over three years through five years | $10,671,000 | 214 |
| Over five years through fifteen years | $33,986,000 | 315 |
| Over fifteen years | $1,577,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,650,000 | 1,712 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,916,000 | 1,467 |
| Over three months through twelve months | $4,238,000 | 1,471 |
| Over one year through three years | $14,991,000 | 1,217 |
| Over three years through five years | $12,293,000 | 980 |
| Over five years through fifteen years | $17,513,000 | 896 |
| Over fifteen years | $3,875,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,495,000 | 1,317 |
| 2001-12-31 | Rank | |
| Total debt securities | $115,179,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,923,000 | 657 |
| Over three months through twelve months | $5,294,000 | 301 |
| Over one year through three years | $5,508,000 | 170 |
| Over three years through five years | $14,250,000 | 92 |
| Over five years through fifteen years | $15,536,000 | 420 |
| Over fifteen years | $2,634,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 2,406 |
| Over three years | $2,637,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $2,244,000 | 1,677 |
| Over three months through twelve months | $6,223,000 | 908 |
| Over one year through three years | $15,245,000 | 1,026 |
| Over three years through five years | $13,860,000 | 850 |
| Over five years through fifteen years | $23,869,000 | 665 |
| Over fifteen years | $5,197,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,767,000 | 1,036 |
| 2000-12-31 | Rank | |
| Total debt securities | $116,373,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,424 |
| Over three months through twelve months | $1,243,000 | 1,093 |
| Over one year through three years | $1,999,000 | 358 |
| Over three years through five years | $451,000 | 1,183 |
| Over five years through fifteen years | $2,284,000 | 1,342 |
| Over fifteen years | $3,918,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,195 |
| Over three years | $3,924,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 2,529 |
| Over three months through twelve months | $5,994,000 | 1,281 |
| Over one year through three years | $24,962,000 | 676 |
| Over three years through five years | $20,091,000 | 590 |
| Over five years through fifteen years | $43,166,000 | 343 |
| Over fifteen years | $6,274,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,621,000 | 1,517 |
| 1999-12-31 | Rank | |
| Total debt securities | $118,315,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 1,205 |
| Over three months through twelve months | $1,955,000 | 967 |
| Over one year through three years | $941,000 | 669 |
| Over three years through five years | $2,574,000 | 423 |
| Over five years through fifteen years | $2,901,000 | 1,285 |
| Over fifteen years | $4,329,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,000 | 1,870 |
| Over three years | $4,026,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $2,348,000 | 1,629 |
| Over three months through twelve months | $2,512,000 | 2,548 |
| Over one year through three years | $17,995,000 | 924 |
| Over three years through five years | $22,214,000 | 624 |
| Over five years through fifteen years | $47,783,000 | 357 |
| Over fifteen years | $7,438,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,004,000 | 1,754 |
| 1998-12-31 | Rank | |
| Total debt securities | $118,452,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 1,314 |
| Over three months through twelve months | $2,888,000 | 875 |
| Over one year through three years | $1,747,000 | 654 |
| Over three years through five years | $3,953,000 | 328 |
| Over five years through fifteen years | $3,014,000 | 1,243 |
| Over fifteen years | $2,865,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,596,000 | 1,692 |
| Over three years | $4,538,000 | 979 |
| Other debt securities | ||
| Three months or less | $3,827,000 | 1,556 |
| Over three months through twelve months | $7,782,000 | 1,099 |
| Over one year through three years | $15,145,000 | 1,007 |
| Over three years through five years | $17,481,000 | 691 |
| Over five years through fifteen years | $45,659,000 | 353 |
| Over fifteen years | $7,204,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,736,000 | 1,217 |
| 1997-12-31 | Rank | |
| Total debt securities | $89,833,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,881 |
| Over three months through twelve months | $904,000 | 1,906 |
| Over one year through three years | $841,000 | 1,249 |
| Over three years through five years | $576,000 | 1,466 |
| Over five years through fifteen years | $2,691,000 | 1,262 |
| Over fifteen years | $1,881,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,402 |
| Over three years | $970,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $2,597,000 | 2,199 |
| Over three months through twelve months | $6,587,000 | 1,614 |
| Over one year through three years | $21,701,000 | 850 |
| Over three years through five years | $9,485,000 | 1,286 |
| Over five years through fifteen years | $35,473,000 | 409 |
| Over fifteen years | $5,290,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,679,000 | 1,848 |
| 1996-12-31 | Rank | |
| Total debt securities | $83,904,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,362,000 | 1,761 |
| 1995-12-31 | Rank | |
| Total debt securities | $85,856,000 | 1,412 |
| 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 | $15,965,000 | 1,389 |
| 1994-12-31 | Rank | |
| Total debt securities | $78,182,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,338,000 | 2,296 |
| 1993-12-31 | Rank | |
| Total debt securities | $69,932,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,789,000 | 2,681 |
| 1992-12-31 | Rank | |
| Total debt securities | $69,774,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,075,000 | 2,360 |