Home > The Old Point National Bank of Phoebus > Total Debt Securities
The Old Point National Bank of Phoebus, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $214,138,000 | 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 | $835,000 | 487 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $243,000 | 3,072 |
| Over fifteen years | $25,267,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,391,000 | 1,081 |
| Over three years | $54,184,000 | 453 |
| Other debt securities | ||
| Three months or less | $38,186,000 | 351 |
| Over three months through twelve months | $10,222,000 | 969 |
| Over one year through three years | $19,621,000 | 1,041 |
| Over three years through five years | $11,417,000 | 1,167 |
| Over five years through fifteen years | $35,370,000 | 960 |
| Over fifteen years | $15,402,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,050 |
| 2024-09-30 | Rank | |
| Total debt securities | $189,881,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 601 |
| Over three months through twelve months | $458,000 | 452 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $270,000 | 3,094 |
| Over fifteen years | $19,135,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,690,000 | 1,273 |
| Over three years | $44,173,000 | 501 |
| Other debt securities | ||
| Three months or less | $30,693,000 | 418 |
| Over three months through twelve months | $5,490,000 | 1,537 |
| Over one year through three years | $22,044,000 | 970 |
| Over three years through five years | $11,261,000 | 1,204 |
| Over five years through fifteen years | $37,409,000 | 953 |
| Over fifteen years | $15,851,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,361 |
| 2024-06-30 | Rank | |
| Total debt securities | $188,651,000 | 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 | $433,000 | 603 |
| Over three months through twelve months | $484,000 | 437 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $270,000 | 3,097 |
| Over fifteen years | $18,698,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,020,000 | 748 |
| Over three years | $40,524,000 | 507 |
| Other debt securities | ||
| Three months or less | $33,052,000 | 385 |
| Over three months through twelve months | $3,288,000 | 1,984 |
| Over one year through three years | $23,745,000 | 942 |
| Over three years through five years | $11,726,000 | 1,184 |
| Over five years through fifteen years | $34,742,000 | 986 |
| Over fifteen years | $15,669,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,357 |
| 2024-03-31 | Rank | |
| Total debt securities | $193,124,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 574 |
| Over three months through twelve months | $516,000 | 437 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $287,000 | 3,061 |
| Over fifteen years | $19,127,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,895,000 | 1,070 |
| Over three years | $55,844,000 | 435 |
| Other debt securities | ||
| Three months or less | $35,785,000 | 424 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $23,846,000 | 977 |
| Over three years through five years | $4,136,000 | 2,303 |
| Over five years through fifteen years | $34,514,000 | 1,040 |
| Over fifteen years | $15,716,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $197,824,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 436 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $307,000 | 3,055 |
| Over fifteen years | $19,948,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,954,000 | 883 |
| Over three years | $56,086,000 | 427 |
| Other debt securities | ||
| Three months or less | $38,200,000 | 416 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $21,313,000 | 1,075 |
| Over three years through five years | $6,359,000 | 1,931 |
| Over five years through fifteen years | $34,764,000 | 1,060 |
| Over fifteen years | $15,881,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $193,726,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 581 |
| Over three months through twelve months | $562,000 | 417 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $318,000 | 3,081 |
| Over fifteen years | $19,185,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,745,000 | 1,225 |
| Over three years | $57,483,000 | 422 |
| Other debt securities | ||
| Three months or less | $39,936,000 | 367 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $18,256,000 | 1,212 |
| Over three years through five years | $9,061,000 | 1,616 |
| Over five years through fifteen years | $30,734,000 | 1,166 |
| Over fifteen years | $15,960,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,951 |
| 2023-06-30 | Rank | |
| Total debt securities | $203,563,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 583 |
| Over three months through twelve months | $589,000 | 391 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $373,000 | 3,076 |
| Over fifteen years | $17,118,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,117,000 | 1,118 |
| Over three years | $65,318,000 | 399 |
| Other debt securities | ||
| Three months or less | $33,344,000 | 383 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $17,856,000 | 1,227 |
| Over three years through five years | $9,689,000 | 1,617 |
| Over five years through fifteen years | $33,233,000 | 1,166 |
| Over fifteen years | $23,413,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $217,068,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 547 |
| Over three months through twelve months | $626,000 | 429 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $397,000 | 3,111 |
| Over fifteen years | $17,673,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,124,000 | 780 |
| Over three years | $65,339,000 | 415 |
| Other debt securities | ||
| Three months or less | $34,830,000 | 342 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $18,792,000 | 1,235 |
| Over three years through five years | $13,930,000 | 1,343 |
| Over five years through fifteen years | $32,299,000 | 1,261 |
| Over fifteen years | $28,521,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $218,584,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,205,000 | 402 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $403,000 | 3,150 |
| Over fifteen years | $17,733,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,190,000 | 802 |
| Over three years | $65,382,000 | 419 |
| Other debt securities | ||
| Three months or less | $37,432,000 | 331 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $14,936,000 | 1,499 |
| Over three years through five years | $17,616,000 | 1,100 |
| Over five years through fifteen years | $31,834,000 | 1,325 |
| Over fifteen years | $27,853,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $220,498,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 555 |
| Over three months through twelve months | $689,000 | 431 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $438,000 | 3,138 |
| Over fifteen years | $17,913,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,464,000 | 828 |
| Over three years | $56,842,000 | 455 |
| Other debt securities | ||
| Three months or less | $28,888,000 | 367 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $10,601,000 | 1,835 |
| Over three years through five years | $22,581,000 | 924 |
| Over five years through fifteen years | $51,395,000 | 892 |
| Over fifteen years | $26,110,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $232,510,000 | 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 | $612,000 | 536 |
| Over three months through twelve months | $737,000 | 435 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $485,000 | 3,151 |
| Over fifteen years | $19,516,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,177,000 | 982 |
| Over three years | $61,776,000 | 427 |
| Other debt securities | ||
| Three months or less | $31,889,000 | 341 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $3,738,000 | 2,816 |
| Over three years through five years | $24,874,000 | 869 |
| Over five years through fifteen years | $56,404,000 | 859 |
| Over fifteen years | $28,302,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $231,346,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 511 |
| Over three months through twelve months | $798,000 | 443 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $515,000 | 3,141 |
| Over fifteen years | $20,862,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,793,000 | 1,314 |
| Over three years | $60,959,000 | 417 |
| Other debt securities | ||
| Three months or less | $34,929,000 | 324 |
| Over three months through twelve months | $751,000 | 2,506 |
| Over one year through three years | $1,298,000 | 3,359 |
| Over three years through five years | $24,960,000 | 846 |
| Over five years through fifteen years | $57,042,000 | 881 |
| Over fifteen years | $25,790,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $227,161,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,537,000 | 355 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $591,000 | 3,095 |
| Over fifteen years | $17,338,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,319,000 | 1,349 |
| Over three years | $66,274,000 | 375 |
| Other debt securities | ||
| Three months or less | $36,425,000 | 333 |
| Over three months through twelve months | $756,000 | 2,299 |
| Over one year through three years | $1,315,000 | 3,003 |
| Over three years through five years | $18,632,000 | 960 |
| Over five years through fifteen years | $55,310,000 | 943 |
| Over fifteen years | $25,664,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $205,657,000 | 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 | $749,000 | 476 |
| Over three months through twelve months | $923,000 | 422 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $672,000 | 3,115 |
| Over fifteen years | $13,767,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,294,000 | 1,198 |
| Over three years | $64,508,000 | 366 |
| Other debt securities | ||
| Three months or less | $38,713,000 | 326 |
| Over three months through twelve months | $762,000 | 2,371 |
| Over one year through three years | $291,000 | 3,698 |
| Over three years through five years | $17,704,000 | 864 |
| Over five years through fifteen years | $37,881,000 | 1,255 |
| Over fifteen years | $24,393,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $206,427,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 458 |
| Over three months through twelve months | $997,000 | 416 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $865,000 | 3,044 |
| Over fifteen years | $9,398,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,345,000 | 1,130 |
| Over three years | $67,586,000 | 337 |
| Other debt securities | ||
| Three months or less | $36,734,000 | 336 |
| Over three months through twelve months | $2,008,000 | 1,640 |
| Over one year through three years | $765,000 | 3,255 |
| Over three years through five years | $18,536,000 | 734 |
| Over five years through fifteen years | $38,705,000 | 1,186 |
| Over fifteen years | $24,653,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $187,632,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 430 |
| Over three months through twelve months | $1,065,000 | 457 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $998,000 | 2,966 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,352,000 | 818 |
| Over three years | $63,629,000 | 333 |
| Other debt securities | ||
| Three months or less | $39,780,000 | 319 |
| Over three months through twelve months | $3,037,000 | 1,282 |
| Over one year through three years | $769,000 | 3,251 |
| Over three years through five years | $14,217,000 | 769 |
| Over five years through fifteen years | $29,634,000 | 1,327 |
| Over fifteen years | $24,256,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,016,000 | 935 |
| 2020-12-31 | Rank | |
| Total debt securities | $179,322,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,089,000 | 266 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,133,000 | 2,878 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,143,000 | 1,159 |
| Over three years | $64,136,000 | 296 |
| Other debt securities | ||
| Three months or less | $34,151,000 | 353 |
| Over three months through twelve months | $10,066,000 | 531 |
| Over one year through three years | $773,000 | 3,275 |
| Over three years through five years | $13,766,000 | 704 |
| Over five years through fifteen years | $26,464,000 | 1,270 |
| Over fifteen years | $20,601,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,043,000 | 964 |
| 2020-09-30 | Rank | |
| Total debt securities | $161,920,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,021,000 | 425 |
| Over three months through twelve months | $1,211,000 | 435 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,275,000 | 1,692 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,577,000 | 1,171 |
| Over three years | $58,951,000 | 293 |
| Other debt securities | ||
| Three months or less | $31,646,000 | 369 |
| Over three months through twelve months | $7,070,000 | 663 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $7,412,000 | 1,093 |
| Over five years through fifteen years | $30,281,000 | 1,026 |
| Over fifteen years | $11,476,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,539,000 | 835 |
| 2020-06-30 | Rank | |
| Total debt securities | $153,861,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,093,000 | 422 |
| Over three months through twelve months | $1,294,000 | 408 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,895,000 | 1,598 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,896,000 | 1,113 |
| Over three years | $54,649,000 | 313 |
| Other debt securities | ||
| Three months or less | $32,698,000 | 365 |
| Over three months through twelve months | $8,567,000 | 624 |
| Over one year through three years | $216,000 | 3,911 |
| Over three years through five years | $844,000 | 3,100 |
| Over five years through fifteen years | $29,349,000 | 982 |
| Over fifteen years | $11,360,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,567,000 | 868 |
| 2020-03-31 | Rank | |
| Total debt securities | $146,426,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,119,000 | 431 |
| Over three months through twelve months | $1,312,000 | 414 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,246,000 | 1,570 |
| Over fifteen years | $27,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,105,000 | 1,021 |
| Over three years | $58,081,000 | 326 |
| Other debt securities | ||
| Three months or less | $30,555,000 | 352 |
| Over three months through twelve months | $1,473,000 | 2,123 |
| Over one year through three years | $7,126,000 | 1,284 |
| Over three years through five years | $506,000 | 3,428 |
| Over five years through fifteen years | $29,704,000 | 891 |
| Over fifteen years | $2,172,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,504 |
| 2019-12-31 | Rank | |
| Total debt securities | $139,369,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,729,000 | 234 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,818,000 | 1,718 |
| Over fifteen years | $314,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,372,000 | 925 |
| Over three years | $55,675,000 | 359 |
| Other debt securities | ||
| Three months or less | $29,904,000 | 350 |
| Over three months through twelve months | $1,463,000 | 2,219 |
| Over one year through three years | $7,003,000 | 1,385 |
| Over three years through five years | $506,000 | 3,565 |
| Over five years through fifteen years | $28,585,000 | 909 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,614 |
| 2019-09-30 | Rank | |
| Total debt securities | $140,141,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,385,000 | 407 |
| Over three months through twelve months | $1,560,000 | 415 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,083,000 | 1,678 |
| Over fifteen years | $3,617,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,444,000 | 546 |
| Over three years | $46,675,000 | 398 |
| Other debt securities | ||
| Three months or less | $26,055,000 | 375 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $8,452,000 | 1,297 |
| Over three years through five years | $1,006,000 | 3,208 |
| Over five years through fifteen years | $28,864,000 | 908 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 1,891 |
| 2019-06-30 | Rank | |
| Total debt securities | $139,461,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,475,000 | 400 |
| Over three months through twelve months | $1,681,000 | 410 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $21,435,000 | 718 |
| Over fifteen years | $4,591,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,974,000 | 728 |
| Over three years | $34,018,000 | 483 |
| Other debt securities | ||
| Three months or less | $10,356,000 | 704 |
| Over three months through twelve months | $4,795,000 | 1,123 |
| Over one year through three years | $11,001,000 | 1,111 |
| Over three years through five years | $1,725,000 | 2,863 |
| Over five years through fifteen years | $38,831,000 | 677 |
| Over fifteen years | $579,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,989,000 | 889 |
| 2019-03-31 | Rank | |
| Total debt securities | $151,889,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,566,000 | 433 |
| Over three months through twelve months | $1,801,000 | 412 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $22,132,000 | 725 |
| Over fifteen years | $5,589,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,888,000 | 563 |
| Over three years | $33,847,000 | 520 |
| Other debt securities | ||
| Three months or less | $17,089,000 | 461 |
| Over three months through twelve months | $8,991,000 | 697 |
| Over one year through three years | $12,969,000 | 1,003 |
| Over three years through five years | $1,982,000 | 2,842 |
| Over five years through fifteen years | $36,465,000 | 753 |
| Over fifteen years | $570,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,488,000 | 470 |
| 2018-12-31 | Rank | |
| Total debt securities | $143,167,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,618,000 | 240 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $22,313,000 | 729 |
| Over fifteen years | $6,441,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,298,000 | 640 |
| Over three years | $32,521,000 | 537 |
| Other debt securities | ||
| Three months or less | $4,491,000 | 1,173 |
| Over three months through twelve months | $8,635,000 | 730 |
| Over one year through three years | $14,121,000 | 951 |
| Over three years through five years | $2,534,000 | 2,627 |
| Over five years through fifteen years | $39,677,000 | 711 |
| Over fifteen years | $2,518,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,387,000 | 875 |
| 2018-09-30 | Rank | |
| Total debt securities | $137,012,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,819,000 | 397 |
| Over three months through twelve months | $2,107,000 | 399 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $22,741,000 | 720 |
| Over fifteen years | $7,338,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,483,000 | 925 |
| Over three years | $30,321,000 | 542 |
| Other debt securities | ||
| Three months or less | $4,046,000 | 1,273 |
| Over three months through twelve months | $5,455,000 | 1,013 |
| Over one year through three years | $13,668,000 | 995 |
| Over three years through five years | $3,476,000 | 2,326 |
| Over five years through fifteen years | $39,302,000 | 733 |
| Over fifteen years | $3,256,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,550,000 | 1,302 |
| 2018-06-30 | Rank | |
| Total debt securities | $137,782,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,950,000 | 392 |
| Over three months through twelve months | $2,327,000 | 383 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $23,896,000 | 723 |
| Over fifteen years | $8,136,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,142,000 | 825 |
| Over three years | $27,807,000 | 576 |
| Other debt securities | ||
| Three months or less | $4,527,000 | 1,155 |
| Over three months through twelve months | $1,354,000 | 2,451 |
| Over one year through three years | $14,709,000 | 932 |
| Over three years through five years | $4,042,000 | 2,182 |
| Over five years through fifteen years | $40,805,000 | 727 |
| Over fifteen years | $4,087,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 2,576 |
| 2018-03-31 | Rank | |
| Total debt securities | $140,076,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,245,000 | 244 |
| Over three months through twelve months | $2,495,000 | 383 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $24,905,000 | 703 |
| Over fifteen years | $6,882,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $32,414,000 | 532 |
| Other debt securities | ||
| Three months or less | $5,582,000 | 1,029 |
| Over three months through twelve months | $1,734,000 | 2,188 |
| Over one year through three years | $7,404,000 | 1,641 |
| Over three years through five years | $5,443,000 | 1,844 |
| Over five years through fifteen years | $44,872,000 | 676 |
| Over fifteen years | $4,100,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 1,995 |
| 2017-12-31 | Rank | |
| Total debt securities | $151,552,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,171,000 | 171 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $26,369,000 | 682 |
| Over fifteen years | $7,388,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $33,368,000 | 503 |
| Other debt securities | ||
| Three months or less | $5,221,000 | 1,099 |
| Over three months through twelve months | $1,425,000 | 2,410 |
| Over one year through three years | $9,505,000 | 1,386 |
| Over three years through five years | $8,550,000 | 1,327 |
| Over five years through fifteen years | $48,297,000 | 638 |
| Over fifteen years | $4,258,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 2,443 |
| 2017-09-30 | Rank | |
| Total debt securities | $158,463,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,798,000 | 174 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $35,513,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 1,805 |
| Over three years | $33,202,000 | 501 |
| Other debt securities | ||
| Three months or less | $4,977,000 | 1,133 |
| Over three months through twelve months | $1,813,000 | 2,131 |
| Over one year through three years | $9,360,000 | 1,407 |
| Over three years through five years | $9,069,000 | 1,291 |
| Over five years through fifteen years | $49,472,000 | 633 |
| Over fifteen years | $6,456,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 2,442 |
| 2017-06-30 | Rank | |
| Total debt securities | $162,363,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,662,000 | 380 |
| Over three months through twelve months | $5,758,000 | 243 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $37,080,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $34,402,000 | 496 |
| Other debt securities | ||
| Three months or less | $5,187,000 | 1,050 |
| Over three months through twelve months | $1,516,000 | 2,323 |
| Over one year through three years | $6,979,000 | 1,781 |
| Over three years through five years | $9,627,000 | 1,265 |
| Over five years through fifteen years | $48,027,000 | 661 |
| Over fifteen years | $11,125,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,604 |
| 2017-03-31 | Rank | |
| Total debt securities | $189,959,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,892,000 | 378 |
| Over three months through twelve months | $3,344,000 | 370 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $40,933,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $34,348,000 | 512 |
| Other debt securities | ||
| Three months or less | $25,984,000 | 305 |
| Over three months through twelve months | $477,000 | 3,413 |
| Over one year through three years | $8,564,000 | 1,543 |
| Over three years through five years | $9,084,000 | 1,389 |
| Over five years through fifteen years | $51,568,000 | 626 |
| Over fifteen years | $12,765,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,018,000 | 404 |
| 2016-12-31 | Rank | |
| Total debt securities | $194,664,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $6,619,000 | 224 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $42,420,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $34,654,000 | 476 |
| Other debt securities | ||
| Three months or less | $30,004,000 | 264 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $7,936,000 | 1,642 |
| Over three years through five years | $5,728,000 | 1,888 |
| Over five years through fifteen years | $52,157,000 | 615 |
| Over fifteen years | $15,146,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,301,000 | 390 |
| 2016-09-30 | Rank | |
| Total debt securities | $157,309,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,825,000 | 335 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $45,650,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $33,029,000 | 453 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,690 |
| Over three months through twelve months | $303,000 | 3,487 |
| Over one year through three years | $7,138,000 | 1,769 |
| Over three years through five years | $6,546,000 | 1,739 |
| Over five years through fifteen years | $48,506,000 | 673 |
| Over fifteen years | $11,696,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 2,993 |
| 2016-06-30 | Rank | |
| Total debt securities | $161,265,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $4,062,000 | 344 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $43,292,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $17,504,000 | 674 |
| Other debt securities | ||
| Three months or less | $20,240,000 | 342 |
| Over three months through twelve months | $927,000 | 2,580 |
| Over one year through three years | $3,879,000 | 2,564 |
| Over three years through five years | $10,288,000 | 1,273 |
| Over five years through fifteen years | $46,053,000 | 710 |
| Over fifteen years | $15,020,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,167,000 | 350 |
| 2016-03-31 | Rank | |
| Total debt securities | $190,031,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $4,275,000 | 322 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $69,565,000 | 221 |
| 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 | $19,580,000 | 695 |
| Other debt securities | ||
| Three months or less | $21,031,000 | 323 |
| Over three months through twelve months | $1,178,000 | 2,207 |
| Over one year through three years | $3,889,000 | 2,573 |
| Over three years through five years | $9,538,000 | 1,425 |
| Over five years through fifteen years | $46,394,000 | 725 |
| Over fifteen years | $14,581,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,209,000 | 314 |
| 2015-12-31 | Rank | |
| Total debt securities | $206,252,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $24,384,000 | 804 |
| Over fifteen years | $80,124,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 339 |
| Over three months through twelve months | $1,667,000 | 1,746 |
| Over one year through three years | $4,213,000 | 2,395 |
| Over three years through five years | $16,310,000 | 939 |
| Over five years through fifteen years | $49,063,000 | 695 |
| Over fifteen years | $10,491,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,667,000 | 313 |
| 2015-09-30 | Rank | |
| Total debt securities | $209,461,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $24,962,000 | 785 |
| Over fifteen years | $83,014,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 342 |
| Over three months through twelve months | $1,055,000 | 2,187 |
| Over one year through three years | $3,170,000 | 2,751 |
| Over three years through five years | $16,168,000 | 962 |
| Over five years through fifteen years | $50,153,000 | 684 |
| Over fifteen years | $10,939,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,055,000 | 309 |
| 2015-06-30 | Rank | |
| Total debt securities | $213,485,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $26,160,000 | 777 |
| Over fifteen years | $85,979,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 330 |
| Over three months through twelve months | $1,064,000 | 2,251 |
| Over one year through three years | $2,023,000 | 3,284 |
| Over three years through five years | $12,445,000 | 1,248 |
| Over five years through fifteen years | $54,183,000 | 635 |
| Over fifteen years | $11,631,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,064,000 | 296 |
| 2015-03-31 | Rank | |
| Total debt securities | $220,459,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $27,710,000 | 756 |
| Over fifteen years | $89,782,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 357 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,389,000 | 3,663 |
| Over three years through five years | $11,013,000 | 1,376 |
| Over five years through fifteen years | $57,744,000 | 593 |
| Over fifteen years | $12,821,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000,000 | 322 |
| 2014-12-31 | Rank | |
| Total debt securities | $225,438,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $28,784,000 | 748 |
| Over fifteen years | $92,563,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 345 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,399,000 | 3,548 |
| Over three years through five years | $9,321,000 | 1,524 |
| Over five years through fifteen years | $58,460,000 | 587 |
| Over fifteen years | $14,911,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000,000 | 313 |
| 2014-09-30 | Rank | |
| Total debt securities | $230,345,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $29,592,000 | 743 |
| Over fifteen years | $106,390,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $559,000 | 2,865 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,413,000 | 3,480 |
| Over three years through five years | $18,032,000 | 816 |
| Over five years through fifteen years | $58,505,000 | 597 |
| Over fifteen years | $15,854,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,264 |
| 2014-06-30 | Rank | |
| Total debt securities | $234,339,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $31,005,000 | 712 |
| Over fifteen years | $109,384,000 | 145 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $565,000 | 2,931 |
| Over one year through three years | $819,000 | 3,932 |
| Over three years through five years | $14,171,000 | 1,017 |
| Over five years through fifteen years | $60,246,000 | 586 |
| Over fifteen years | $18,149,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,266 |
| 2014-03-31 | Rank | |
| Total debt securities | $247,140,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $43,390,000 | 518 |
| Over fifteen years | $110,867,000 | 140 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $570,000 | 2,997 |
| Over one year through three years | $825,000 | 3,947 |
| Over three years through five years | $12,825,000 | 1,072 |
| Over five years through fifteen years | $59,489,000 | 609 |
| Over fifteen years | $19,174,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,347 |
| 2013-12-31 | Rank | |
| Total debt securities | $249,019,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $44,427,000 | 487 |
| Over fifteen years | $112,651,000 | 136 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,813 |
| Over three months through twelve months | $575,000 | 3,053 |
| Over one year through three years | $507,000 | 4,405 |
| Over three years through five years | $12,052,000 | 1,083 |
| Over five years through fifteen years | $57,484,000 | 631 |
| Over fifteen years | $21,152,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,209 |
| 2013-09-30 | Rank | |
| Total debt securities | $248,629,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $46,193,000 | 458 |
| Over fifteen years | $115,156,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $170,000 | 3,993 |
| Over one year through three years | $1,090,000 | 3,765 |
| Over three years through five years | $11,416,000 | 1,119 |
| Over five years through fifteen years | $52,578,000 | 705 |
| Over fifteen years | $22,026,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,289 |
| 2013-06-30 | Rank | |
| Total debt securities | $266,753,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $61,028,000 | 349 |
| Over fifteen years | $120,815,000 | 137 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $170,000 | 4,109 |
| Over one year through three years | $587,000 | 4,364 |
| Over three years through five years | $20,870,000 | 579 |
| Over five years through fifteen years | $39,181,000 | 982 |
| Over fifteen years | $24,102,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,355 |
| 2013-03-31 | Rank | |
| Total debt securities | $319,445,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $85,496,000 | 265 |
| Over fifteen years | $149,778,000 | 120 |
| 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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $170,000 | 4,121 |
| Over one year through three years | $592,000 | 4,387 |
| Over three years through five years | $31,176,000 | 365 |
| Over five years through fifteen years | $27,667,000 | 1,358 |
| Over fifteen years | $24,566,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,371 |
| 2012-12-31 | Rank | |
| Total debt securities | $327,410,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $92,406,000 | 245 |
| Over fifteen years | $154,949,000 | 115 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,830 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $171,000 | 5,119 |
| Over three years through five years | $31,380,000 | 336 |
| Over five years through fifteen years | $23,517,000 | 1,491 |
| Over fifteen years | $24,796,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,328 |
| 2012-09-30 | Rank | |
| Total debt securities | $310,015,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $150,265,000 | 176 |
| Over fifteen years | $94,991,000 | 175 |
| 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 | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $442,000 | 3,340 |
| Over three months through twelve months | $193,000 | 4,100 |
| Over one year through three years | $170,000 | 5,186 |
| Over three years through five years | $20,676,000 | 541 |
| Over five years through fifteen years | $29,931,000 | 1,117 |
| Over fifteen years | $13,347,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,526 |
| 2012-06-30 | Rank | |
| Total debt securities | $293,397,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $214,509,000 | 136 |
| Over fifteen years | $10,369,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $638,000 | 3,208 |
| Over one year through three years | $171,000 | 5,229 |
| Over three years through five years | $20,158,000 | 564 |
| Over five years through fifteen years | $39,033,000 | 822 |
| Over fifteen years | $8,519,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,503 |
| 2012-03-31 | Rank | |
| Total debt securities | $266,492,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $156,058,000 | 179 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $645,000 | 3,159 |
| Over one year through three years | $171,000 | 5,251 |
| Over three years through five years | $40,365,000 | 278 |
| Over five years through fifteen years | $67,714,000 | 417 |
| Over fifteen years | $1,539,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,485 |
| 2011-12-31 | Rank | |
| Total debt securities | $235,089,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $103,228,000 | 209 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,428 |
| Over three months through twelve months | $456,000 | 3,323 |
| Over one year through three years | $10,386,000 | 1,068 |
| Over three years through five years | $30,415,000 | 329 |
| Over five years through fifteen years | $88,428,000 | 248 |
| Over fifteen years | $1,484,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,655 |
| 2011-09-30 | Rank | |
| Total debt securities | $208,411,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $46,342,000 | 442 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 1,833 |
| Over three months through twelve months | $444,000 | 3,313 |
| Over one year through three years | $8,240,000 | 1,251 |
| Over three years through five years | $50,567,000 | 180 |
| Over five years through fifteen years | $101,465,000 | 194 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 2,177 |
| 2011-06-30 | Rank | |
| Total debt securities | $192,764,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,352 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,404 |
| Over three months through twelve months | $1,800,000 | 1,832 |
| Over one year through three years | $13,362,000 | 857 |
| Over three years through five years | $121,813,000 | 79 |
| Over five years through fifteen years | $55,469,000 | 455 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 1,944 |
| 2011-03-31 | Rank | |
| Total debt securities | $194,143,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $290,000 | 1,413 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,327 |
| Over three months through twelve months | $1,352,000 | 2,055 |
| Over one year through three years | $38,398,000 | 331 |
| Over three years through five years | $118,263,000 | 88 |
| Over five years through fifteen years | $35,055,000 | 788 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 1,857 |
| 2010-12-31 | Rank | |
| Total debt securities | $204,274,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $382,000 | 1,387 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,561 |
| Over three months through twelve months | $1,698,000 | 1,834 |
| Over one year through three years | $38,653,000 | 318 |
| Over three years through five years | $108,446,000 | 94 |
| Over five years through fifteen years | $54,900,000 | 424 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 1,945 |
| 2010-09-30 | Rank | |
| Total debt securities | $193,009,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $468,000 | 1,207 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 1,864 |
| Over three months through twelve months | $531,000 | 3,108 |
| Over one year through three years | $52,395,000 | 242 |
| Over three years through five years | $37,229,000 | 255 |
| Over five years through fifteen years | $101,094,000 | 158 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 1,957 |
| 2010-06-30 | Rank | |
| Total debt securities | $184,635,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $537,000 | 1,138 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $10,776,000 | 391 |
| Over three months through twelve months | $11,768,000 | 400 |
| Over one year through three years | $106,136,000 | 122 |
| Over three years through five years | $31,946,000 | 287 |
| Over five years through fifteen years | $23,472,000 | 1,089 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,544,000 | 323 |
| 2010-03-31 | Rank | |
| Total debt securities | $187,695,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 1,022 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $543,000 | 1,202 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 1,862 |
| Over three months through twelve months | $21,513,000 | 205 |
| Over one year through three years | $92,618,000 | 134 |
| Over three years through five years | $47,576,000 | 174 |
| Over five years through fifteen years | $23,597,000 | 1,068 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,362,000 | 293 |
| 2009-12-31 | Rank | |
| Total debt securities | $172,068,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $650,000 | 1,442 |
| Over one year through three years | $654,000 | 1,138 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,644 |
| Over three months through twelve months | $22,489,000 | 206 |
| Over one year through three years | $82,899,000 | 142 |
| Over three years through five years | $40,367,000 | 181 |
| Over five years through fifteen years | $24,833,000 | 972 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,315,000 | 307 |
| 2009-09-30 | Rank | |
| Total debt securities | $127,198,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $912,000 | 1,245 |
| Over one year through three years | $756,000 | 1,201 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $7,206,000 | 504 |
| Over three months through twelve months | $26,690,000 | 182 |
| Over one year through three years | $86,269,000 | 130 |
| Over three years through five years | $2,191,000 | 3,016 |
| Over five years through fifteen years | $3,174,000 | 3,940 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,808,000 | 218 |
| 2009-06-30 | Rank | |
| Total debt securities | $135,023,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,029,000 | 1,096 |
| Over one year through three years | $913,000 | 1,331 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,185,000 | 845 |
| Over three months through twelve months | $13,354,000 | 346 |
| Over one year through three years | $104,104,000 | 99 |
| Over three years through five years | $7,438,000 | 1,140 |
| Over five years through fifteen years | $4,000,000 | 3,603 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,567,000 | 407 |
| 2009-03-31 | Rank | |
| Total debt securities | $136,423,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $2,216,000 | 864 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $9,658,000 | 469 |
| Over three months through twelve months | $11,546,000 | 407 |
| Over one year through three years | $100,098,000 | 91 |
| Over three years through five years | $8,449,000 | 999 |
| Over five years through fifteen years | $4,456,000 | 3,390 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,204,000 | 379 |
| 2008-12-31 | Rank | |
| Total debt securities | $96,079,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,453,000 | 823 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,505,000 | 1,002 |
| Over three months through twelve months | $26,148,000 | 204 |
| Over one year through three years | $45,386,000 | 180 |
| Over three years through five years | $13,749,000 | 585 |
| Over five years through fifteen years | $4,838,000 | 3,277 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,653,000 | 287 |
| 2008-09-30 | Rank | |
| Total debt securities | $86,506,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,698,000 | 764 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 1,777 |
| Over three months through twelve months | $12,225,000 | 380 |
| Over one year through three years | $39,820,000 | 196 |
| Over three years through five years | $23,652,000 | 327 |
| Over five years through fifteen years | $6,263,000 | 2,887 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,072,000 | 567 |
| 2008-06-30 | Rank | |
| Total debt securities | $90,692,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,441,000 | 1,169 |
| Over three years through five years | $1,277,000 | 956 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,727,000 | 1,368 |
| Over three months through twelve months | $9,587,000 | 532 |
| Over one year through three years | $39,785,000 | 205 |
| Over three years through five years | $28,847,000 | 245 |
| Over five years through fifteen years | $7,028,000 | 2,764 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,315,000 | 669 |
| 2008-03-31 | Rank | |
| Total debt securities | $113,971,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $22,270,000 | 298 |
| Over three months through twelve months | $8,075,000 | 717 |
| Over one year through three years | $45,455,000 | 173 |
| Over three years through five years | $30,550,000 | 225 |
| Over five years through fifteen years | $7,621,000 | 2,625 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,345,000 | 340 |
| 2007-12-31 | Rank | |
| Total debt securities | $121,048,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $17,873,000 | 431 |
| Over three months through twelve months | $26,352,000 | 269 |
| Over one year through three years | $53,690,000 | 188 |
| Over three years through five years | $15,327,000 | 516 |
| Over five years through fifteen years | $7,806,000 | 2,441 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,224,000 | 280 |
| 2007-09-30 | Rank | |
| Total debt securities | $135,253,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $45,849,000 | 178 |
| Over three months through twelve months | $41,634,000 | 197 |
| Over one year through three years | $33,576,000 | 408 |
| Over three years through five years | $4,912,000 | 2,019 |
| Over five years through fifteen years | $9,282,000 | 2,119 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,483,000 | 154 |
| 2007-06-30 | Rank | |
| Total debt securities | $149,392,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $25,111,000 | 285 |
| Over three months through twelve months | $84,204,000 | 106 |
| Over one year through three years | $25,266,000 | 567 |
| Over three years through five years | $5,317,000 | 1,904 |
| Over five years through fifteen years | $9,494,000 | 2,017 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,315,000 | 129 |
| 2007-03-31 | Rank | |
| Total debt securities | $166,749,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $18,147,000 | 386 |
| Over three months through twelve months | $84,228,000 | 96 |
| Over one year through three years | $42,631,000 | 338 |
| Over three years through five years | $8,455,000 | 1,201 |
| Over five years through fifteen years | $13,288,000 | 1,451 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,375,000 | 145 |
| 2006-12-31 | Rank | |
| Total debt securities | $175,728,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $9,274,000 | 749 |
| Over three months through twelve months | $85,573,000 | 109 |
| Over one year through three years | $57,892,000 | 242 |
| Over three years through five years | $8,846,000 | 1,167 |
| Over five years through fifteen years | $14,143,000 | 1,335 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,846,000 | 160 |
| 2006-09-30 | Rank | |
| Total debt securities | $178,011,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,625 |
| Over three months through twelve months | $50,119,000 | 172 |
| Over one year through three years | $94,500,000 | 164 |
| Over three years through five years | $16,977,000 | 590 |
| Over five years through fifteen years | $15,422,000 | 1,187 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,113,000 | 255 |
| 2006-06-30 | Rank | |
| Total debt securities | $177,373,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $398,000 | 4,245 |
| Over three months through twelve months | $27,695,000 | 362 |
| Over one year through three years | $117,383,000 | 130 |
| Over three years through five years | $18,732,000 | 513 |
| Over five years through fifteen years | $13,165,000 | 1,327 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,094,000 | 489 |
| 2006-03-31 | Rank | |
| Total debt securities | $180,316,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,830 |
| Over three months through twelve months | $9,996,000 | 1,048 |
| Over one year through three years | $130,512,000 | 128 |
| Over three years through five years | $22,643,000 | 434 |
| Over five years through fifteen years | $14,662,000 | 1,177 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,499,000 | 1,144 |
| 2005-12-31 | Rank | |
| Total debt securities | $186,015,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,727,000 | 1,068 |
| Over three months through twelve months | $3,148,000 | 2,695 |
| Over one year through three years | $135,514,000 | 122 |
| Over three years through five years | $27,447,000 | 351 |
| Over five years through fifteen years | $15,179,000 | 1,132 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,875,000 | 1,654 |
| 2005-09-30 | Rank | |
| Total debt securities | $188,225,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,819,000 | 1,983 |
| Over three months through twelve months | $6,678,000 | 1,257 |
| Over one year through three years | $135,180,000 | 118 |
| Over three years through five years | $27,986,000 | 370 |
| Over five years through fifteen years | $16,562,000 | 1,057 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,497,000 | 1,314 |
| 2005-06-30 | Rank | |
| Total debt securities | $190,096,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $6,324,000 | 1,265 |
| Over one year through three years | $130,798,000 | 120 |
| Over three years through five years | $30,499,000 | 351 |
| Over five years through fifteen years | $22,475,000 | 764 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,324,000 | 1,571 |
| 2005-03-31 | Rank | |
| Total debt securities | $190,205,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,377,000 | 2,141 |
| Over three months through twelve months | $5,467,000 | 1,321 |
| Over one year through three years | $110,798,000 | 154 |
| Over three years through five years | $46,116,000 | 243 |
| Over five years through fifteen years | $25,342,000 | 684 |
| Over fifteen years | $1,105,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,844,000 | 1,419 |
| 2004-12-31 | Rank | |
| Total debt securities | $202,265,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,301,000 | 730 |
| Over three months through twelve months | $2,583,000 | 2,245 |
| Over one year through three years | $102,582,000 | 176 |
| Over three years through five years | $62,152,000 | 180 |
| Over five years through fifteen years | $27,540,000 | 666 |
| Over fifteen years | $1,107,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,884,000 | 1,112 |
| 2004-09-30 | Rank | |
| Total debt securities | $189,618,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $7,696,000 | 779 |
| Over one year through three years | $56,649,000 | 303 |
| Over three years through five years | $88,333,000 | 136 |
| Over five years through fifteen years | $35,823,000 | 507 |
| Over fifteen years | $1,117,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,696,000 | 1,095 |
| 2004-06-30 | Rank | |
| Total debt securities | $194,892,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,063 |
| Over three months through twelve months | $7,705,000 | 774 |
| Over one year through three years | $32,662,000 | 523 |
| Over three years through five years | $111,889,000 | 99 |
| Over five years through fifteen years | $40,159,000 | 455 |
| Over fifteen years | $1,067,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,115,000 | 911 |
| 2004-03-31 | Rank | |
| Total debt securities | $185,670,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,295,000 | 1,349 |
| Over three months through twelve months | $7,740,000 | 781 |
| Over one year through three years | $17,239,000 | 994 |
| Over three years through five years | $107,876,000 | 101 |
| Over five years through fifteen years | $48,362,000 | 357 |
| Over fifteen years | $1,158,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,035,000 | 836 |
| 2003-12-31 | Rank | |
| Total debt securities | $178,405,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 2,101 |
| Over three months through twelve months | $4,745,000 | 1,354 |
| Over one year through three years | $26,974,000 | 601 |
| Over three years through five years | $87,524,000 | 135 |
| Over five years through fifteen years | $56,346,000 | 306 |
| Over fifteen years | $1,126,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,436,000 | 1,415 |
| 2003-09-30 | Rank | |
| Total debt securities | $158,648,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $6,467,000 | 1,004 |
| Over one year through three years | $26,852,000 | 573 |
| Over three years through five years | $65,843,000 | 179 |
| Over five years through fifteen years | $58,355,000 | 297 |
| Over fifteen years | $1,131,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,467,000 | 1,445 |
| 2003-06-30 | Rank | |
| Total debt securities | $151,667,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,892 |
| Over three months through twelve months | $5,015,000 | 1,374 |
| Over one year through three years | $22,667,000 | 688 |
| Over three years through five years | $70,367,000 | 152 |
| Over five years through fifteen years | $50,439,000 | 321 |
| Over fifteen years | $1,179,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,015,000 | 1,399 |
| 2003-03-31 | Rank | |
| Total debt securities | $151,703,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $9,021,000 | 569 |
| Over three months through twelve months | $3,712,000 | 1,726 |
| Over one year through three years | $26,992,000 | 613 |
| Over three years through five years | $72,328,000 | 138 |
| Over five years through fifteen years | $38,471,000 | 398 |
| Over fifteen years | $1,179,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,733,000 | 783 |
| 2002-12-31 | Rank | |
| Total debt securities | $149,857,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $13,013,000 | 443 |
| Over three months through twelve months | $11,044,000 | 576 |
| Over one year through three years | $28,007,000 | 602 |
| Over three years through five years | $57,371,000 | 173 |
| Over five years through fifteen years | $39,249,000 | 364 |
| Over fifteen years | $1,173,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,057,000 | 417 |
| 2001-12-31 | Rank | |
| Total debt securities | $131,166,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,204,000 | 1,695 |
| Over three months through twelve months | $5,455,000 | 1,045 |
| Over one year through three years | $36,432,000 | 387 |
| Over three years through five years | $41,789,000 | 223 |
| Over five years through fifteen years | $44,142,000 | 308 |
| Over fifteen years | $1,144,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,659,000 | 1,172 |
| 2000-12-31 | Rank | |
| Total debt securities | $115,970,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $918,000 | 4,960 |
| Over one year through three years | $30,780,000 | 515 |
| Over three years through five years | $29,500,000 | 376 |
| Over five years through fifteen years | $51,940,000 | 274 |
| Over fifteen years | $2,832,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 5,690 |
| 1999-12-31 | Rank | |
| Total debt securities | $120,602,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $472,000 | 4,328 |
| Over three months through twelve months | $1,336,000 | 3,791 |
| Over one year through three years | $9,326,000 | 1,841 |
| Over three years through five years | $36,948,000 | 343 |
| Over five years through fifteen years | $67,411,000 | 235 |
| Over fifteen years | $5,109,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 4,135 |
| 1998-12-31 | Rank | |
| Total debt securities | $132,079,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,013,000 | 1,460 |
| Over three months through twelve months | $3,544,000 | 2,297 |
| Over one year through three years | $4,997,000 | 3,015 |
| Over three years through five years | $48,597,000 | 217 |
| Over five years through fifteen years | $67,250,000 | 218 |
| Over fifteen years | $3,678,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,556,000 | 1,827 |
| 1997-12-31 | Rank | |
| Total debt securities | $91,146,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,567,000 | 1,327 |
| Over three months through twelve months | $10,646,000 | 972 |
| Over one year through three years | $14,427,000 | 1,352 |
| Over three years through five years | $29,827,000 | 351 |
| Over five years through fifteen years | $30,899,000 | 468 |
| Over fifteen years | $780,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,653,000 | 1,099 |
| 1996-12-31 | Rank | |
| Total debt securities | $89,716,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,911,000 | 1,073 |
| 1995-12-31 | Rank | |
| Total debt securities | $87,432,000 | 1,385 |
| 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 | $19,788,000 | 1,120 |
| 1994-12-31 | Rank | |
| Total debt securities | $78,329,000 | 1,627 |
| 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 | $15,782,000 | 1,235 |
| 1993-12-31 | Rank | |
| Total debt securities | $95,638,000 | 1,381 |
| 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 | $15,656,000 | 1,323 |
| 1992-12-31 | Rank | |
| Total debt securities | $73,392,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,784,000 | 1,831 |