Home > Traditional Bank, Inc. > Total Debt Securities
Traditional Bank, Inc., Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $674,666,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $223,000 | 598 |
| Over one year through three years | $488,000 | 583 |
| Over three years through five years | $8,978,000 | 134 |
| Over five years through fifteen years | $26,686,000 | 512 |
| Over fifteen years | $80,805,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,134,000 | 220 |
| Over three years | $51,381,000 | 488 |
| Other debt securities | ||
| Three months or less | $12,049,000 | 785 |
| Over three months through twelve months | $8,866,000 | 1,023 |
| Over one year through three years | $45,103,000 | 478 |
| Over three years through five years | $49,755,000 | 328 |
| Over five years through fifteen years | $263,326,000 | 138 |
| Over fifteen years | $73,872,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,059,000 | 1,149 |
| 2024-12-31 | Rank | |
| Total debt securities | $684,448,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $233,000 | 595 |
| Over one year through three years | $330,000 | 666 |
| Over three years through five years | $4,834,000 | 204 |
| Over five years through fifteen years | $31,974,000 | 453 |
| Over fifteen years | $76,738,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,065,000 | 203 |
| Over three years | $51,134,000 | 469 |
| Other debt securities | ||
| Three months or less | $18,800,000 | 596 |
| Over three months through twelve months | $3,019,000 | 2,055 |
| Over one year through three years | $44,597,000 | 486 |
| Over three years through five years | $48,022,000 | 335 |
| Over five years through fifteen years | $267,923,000 | 134 |
| Over fifteen years | $76,779,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,988,000 | 936 |
| 2024-09-30 | Rank | |
| Total debt securities | $703,350,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 699 |
| Over three months through twelve months | $4,000 | 1,356 |
| Over one year through three years | $288,000 | 670 |
| Over three years through five years | $3,606,000 | 272 |
| Over five years through fifteen years | $33,810,000 | 446 |
| Over fifteen years | $51,019,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,687,000 | 207 |
| Over three years | $55,953,000 | 440 |
| Other debt securities | ||
| Three months or less | $13,605,000 | 746 |
| Over three months through twelve months | $21,312,000 | 516 |
| Over one year through three years | $36,252,000 | 620 |
| Over three years through five years | $53,682,000 | 317 |
| Over five years through fifteen years | $281,769,000 | 135 |
| Over fifteen years | $89,123,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,647,000 | 552 |
| 2024-06-30 | Rank | |
| Total debt securities | $714,747,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $265,000 | 582 |
| Over one year through three years | $210,000 | 757 |
| Over three years through five years | $3,773,000 | 268 |
| Over five years through fifteen years | $34,306,000 | 442 |
| Over fifteen years | $50,059,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,408,000 | 190 |
| Over three years | $57,638,000 | 416 |
| Other debt securities | ||
| Three months or less | $17,718,000 | 607 |
| Over three months through twelve months | $20,891,000 | 524 |
| Over one year through three years | $35,751,000 | 644 |
| Over three years through five years | $43,734,000 | 383 |
| Over five years through fifteen years | $288,921,000 | 132 |
| Over fifteen years | $97,073,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,669,000 | 446 |
| 2024-03-31 | Rank | |
| Total debt securities | $719,557,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $273,000 | 582 |
| Over one year through three years | $215,000 | 751 |
| Over three years through five years | $3,933,000 | 296 |
| Over five years through fifteen years | $35,184,000 | 444 |
| Over fifteen years | $50,514,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,697,000 | 191 |
| Over three years | $58,335,000 | 425 |
| Other debt securities | ||
| Three months or less | $14,690,000 | 771 |
| Over three months through twelve months | $16,654,000 | 637 |
| Over one year through three years | $41,041,000 | 599 |
| Over three years through five years | $42,988,000 | 369 |
| Over five years through fifteen years | $287,950,000 | 139 |
| Over fifteen years | $109,083,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,969,000 | 733 |
| 2023-12-31 | Rank | |
| Total debt securities | $741,368,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $276,000 | 591 |
| Over one year through three years | $29,000 | 1,404 |
| Over three years through five years | $4,183,000 | 303 |
| Over five years through fifteen years | $36,577,000 | 447 |
| Over fifteen years | $50,359,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,225,000 | 155 |
| Over three years | $63,134,000 | 404 |
| Other debt securities | ||
| Three months or less | $14,978,000 | 733 |
| Over three months through twelve months | $8,910,000 | 1,027 |
| Over one year through three years | $36,627,000 | 669 |
| Over three years through five years | $44,380,000 | 371 |
| Over five years through fifteen years | $275,953,000 | 144 |
| Over fifteen years | $119,737,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,170,000 | 577 |
| 2023-09-30 | Rank | |
| Total debt securities | $709,818,000 | 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $311,000 | 514 |
| Over three years through five years | $3,992,000 | 312 |
| Over five years through fifteen years | $32,319,000 | 495 |
| Over fifteen years | $49,751,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,674,000 | 145 |
| Over three years | $57,382,000 | 423 |
| Other debt securities | ||
| Three months or less | $16,246,000 | 652 |
| Over three months through twelve months | $7,343,000 | 1,180 |
| Over one year through three years | $31,632,000 | 761 |
| Over three years through five years | $40,659,000 | 441 |
| Over five years through fifteen years | $264,010,000 | 156 |
| Over fifteen years | $125,499,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,312,000 | 1,090 |
| 2023-06-30 | Rank | |
| Total debt securities | $733,680,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $334,000 | 495 |
| Over three years through five years | $2,160,000 | 474 |
| Over five years through fifteen years | $30,805,000 | 539 |
| Over fifteen years | $49,959,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,060,000 | 134 |
| Over three years | $58,507,000 | 422 |
| Other debt securities | ||
| Three months or less | $14,744,000 | 649 |
| Over three months through twelve months | $4,336,000 | 1,604 |
| Over one year through three years | $22,455,000 | 1,006 |
| Over three years through five years | $45,478,000 | 406 |
| Over five years through fifteen years | $259,876,000 | 168 |
| Over fifteen years | $146,966,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,672,000 | 1,237 |
| 2023-03-31 | Rank | |
| Total debt securities | $760,364,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $323,000 | 492 |
| Over three years through five years | $1,183,000 | 621 |
| Over five years through fifteen years | $33,313,000 | 544 |
| Over fifteen years | $51,378,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,180,000 | 102 |
| Over three years | $65,338,000 | 416 |
| Other debt securities | ||
| Three months or less | $15,970,000 | 587 |
| Over three months through twelve months | $3,695,000 | 1,690 |
| Over one year through three years | $22,879,000 | 1,052 |
| Over three years through five years | $45,426,000 | 441 |
| Over five years through fifteen years | $255,008,000 | 178 |
| Over fifteen years | $159,671,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,748,000 | 1,194 |
| 2022-12-31 | Rank | |
| Total debt securities | $767,890,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $334,000 | 453 |
| Over three years through five years | $809,000 | 733 |
| Over five years through fifteen years | $24,477,000 | 726 |
| Over fifteen years | $37,371,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,104,000 | 108 |
| Over three years | $61,736,000 | 428 |
| Other debt securities | ||
| Three months or less | $16,745,000 | 538 |
| Over three months through twelve months | $5,084,000 | 1,254 |
| Over one year through three years | $25,554,000 | 975 |
| Over three years through five years | $58,152,000 | 362 |
| Over five years through fifteen years | $277,141,000 | 179 |
| Over fifteen years | $160,383,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,929,000 | 995 |
| 2022-09-30 | Rank | |
| Total debt securities | $778,125,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $363,000 | 405 |
| Over three years through five years | $708,000 | 748 |
| Over five years through fifteen years | $25,093,000 | 728 |
| Over fifteen years | $37,966,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,640,000 | 123 |
| Over three years | $62,046,000 | 427 |
| Other debt securities | ||
| Three months or less | $19,520,000 | 468 |
| Over three months through twelve months | $3,653,000 | 1,454 |
| Over one year through three years | $28,452,000 | 863 |
| Over three years through five years | $51,891,000 | 422 |
| Over five years through fifteen years | $270,419,000 | 183 |
| Over fifteen years | $170,374,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,148,000 | 1,140 |
| 2022-06-30 | Rank | |
| Total debt securities | $760,276,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $381,000 | 434 |
| Over three years through five years | $531,000 | 842 |
| Over five years through fifteen years | $24,705,000 | 758 |
| Over fifteen years | $35,294,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,677,000 | 192 |
| Over three years | $89,273,000 | 338 |
| Other debt securities | ||
| Three months or less | $13,799,000 | 583 |
| Over three months through twelve months | $4,754,000 | 1,133 |
| Over one year through three years | $22,652,000 | 987 |
| Over three years through five years | $43,165,000 | 521 |
| Over five years through fifteen years | $281,043,000 | 180 |
| Over fifteen years | $181,002,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,298,000 | 1,053 |
| 2022-03-31 | Rank | |
| Total debt securities | $788,233,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $384,000 | 464 |
| Over three years through five years | $578,000 | 771 |
| Over five years through fifteen years | $25,028,000 | 753 |
| Over fifteen years | $35,732,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,109,000 | 232 |
| Over three years | $103,839,000 | 306 |
| Other debt securities | ||
| Three months or less | $15,504,000 | 531 |
| Over three months through twelve months | $6,525,000 | 804 |
| Over one year through three years | $23,643,000 | 795 |
| Over three years through five years | $41,852,000 | 523 |
| Over five years through fifteen years | $281,356,000 | 183 |
| Over fifteen years | $197,683,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,184,000 | 861 |
| 2021-12-31 | Rank | |
| Total debt securities | $726,039,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $410,000 | 497 |
| Over three years through five years | $101,000 | 1,497 |
| Over five years through fifteen years | $23,643,000 | 794 |
| Over fifteen years | $14,892,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,637,000 | 309 |
| Over three years | $93,103,000 | 303 |
| Other debt securities | ||
| Three months or less | $14,347,000 | 597 |
| Over three months through twelve months | $7,185,000 | 601 |
| Over one year through three years | $13,809,000 | 892 |
| Over three years through five years | $35,899,000 | 566 |
| Over five years through fifteen years | $271,344,000 | 191 |
| Over fifteen years | $207,669,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,054,000 | 708 |
| 2021-09-30 | Rank | |
| Total debt securities | $687,959,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $607,000 | 653 |
| Over five years through fifteen years | $25,665,000 | 734 |
| Over fifteen years | $13,737,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,861,000 | 321 |
| Over three years | $80,798,000 | 317 |
| Other debt securities | ||
| Three months or less | $15,369,000 | 598 |
| Over three months through twelve months | $5,538,000 | 776 |
| Over one year through three years | $16,291,000 | 647 |
| Over three years through five years | $28,143,000 | 582 |
| Over five years through fifteen years | $244,896,000 | 205 |
| Over fifteen years | $212,054,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,686,000 | 905 |
| 2021-06-30 | Rank | |
| Total debt securities | $639,682,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $711,000 | 608 |
| Over five years through fifteen years | $23,479,000 | 756 |
| Over fifteen years | $14,395,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,623,000 | 331 |
| Over three years | $77,649,000 | 309 |
| Other debt securities | ||
| Three months or less | $17,263,000 | 557 |
| Over three months through twelve months | $5,261,000 | 836 |
| Over one year through three years | $16,584,000 | 600 |
| Over three years through five years | $24,049,000 | 581 |
| Over five years through fifteen years | $226,576,000 | 210 |
| Over fifteen years | $194,092,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,176,000 | 884 |
| 2021-03-31 | Rank | |
| Total debt securities | $551,531,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $808,000 | 611 |
| Over five years through fifteen years | $23,878,000 | 707 |
| Over fifteen years | $12,129,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,478,000 | 346 |
| Over three years | $67,908,000 | 319 |
| Other debt securities | ||
| Three months or less | $19,176,000 | 523 |
| Over three months through twelve months | $6,004,000 | 783 |
| Over one year through three years | $17,667,000 | 580 |
| Over three years through five years | $22,952,000 | 510 |
| Over five years through fifteen years | $194,338,000 | 215 |
| Over fifteen years | $152,193,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,658,000 | 877 |
| 2020-12-31 | Rank | |
| Total debt securities | $471,320,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $939,000 | 552 |
| Over five years through fifteen years | $25,080,000 | 649 |
| Over fifteen years | $11,189,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,030,000 | 369 |
| Over three years | $48,115,000 | 348 |
| Other debt securities | ||
| Three months or less | $31,878,000 | 371 |
| Over three months through twelve months | $5,321,000 | 843 |
| Over one year through three years | $21,846,000 | 483 |
| Over three years through five years | $20,390,000 | 503 |
| Over five years through fifteen years | $161,990,000 | 215 |
| Over fifteen years | $106,542,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,616,000 | 1,128 |
| 2020-09-30 | Rank | |
| Total debt securities | $422,280,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,146,000 | 491 |
| Over five years through fifteen years | $26,410,000 | 602 |
| Over fifteen years | $7,184,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,489,000 | 400 |
| Over three years | $47,975,000 | 329 |
| Other debt securities | ||
| Three months or less | $33,182,000 | 360 |
| Over three months through twelve months | $6,266,000 | 718 |
| Over one year through three years | $21,253,000 | 490 |
| Over three years through five years | $22,009,000 | 425 |
| Over five years through fifteen years | $127,781,000 | 242 |
| Over fifteen years | $93,585,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,983,000 | 957 |
| 2020-06-30 | Rank | |
| Total debt securities | $388,291,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,331,000 | 506 |
| Over five years through fifteen years | $31,167,000 | 524 |
| Over fifteen years | $8,113,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,524,000 | 429 |
| Over three years | $41,262,000 | 363 |
| Other debt securities | ||
| Three months or less | $35,336,000 | 340 |
| Over three months through twelve months | $4,580,000 | 1,001 |
| Over one year through three years | $20,226,000 | 534 |
| Over three years through five years | $24,835,000 | 346 |
| Over five years through fifteen years | $100,788,000 | 286 |
| Over fifteen years | $90,129,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,143,000 | 989 |
| 2020-03-31 | Rank | |
| Total debt securities | $368,126,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,338,000 | 559 |
| Over five years through fifteen years | $32,826,000 | 493 |
| Over fifteen years | $8,838,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,583,000 | 454 |
| Over three years | $44,355,000 | 386 |
| Other debt securities | ||
| Three months or less | $37,251,000 | 301 |
| Over three months through twelve months | $6,518,000 | 775 |
| Over one year through three years | $19,368,000 | 567 |
| Over three years through five years | $25,583,000 | 323 |
| Over five years through fifteen years | $85,213,000 | 309 |
| Over fifteen years | $81,253,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,342,000 | 891 |
| 2019-12-31 | Rank | |
| Total debt securities | $408,821,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $2,326,000 | 416 |
| Over five years through fifteen years | $33,402,000 | 487 |
| Over fifteen years | $11,742,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,777,000 | 450 |
| Over three years | $38,334,000 | 438 |
| Other debt securities | ||
| Three months or less | $81,317,000 | 171 |
| Over three months through twelve months | $10,328,000 | 582 |
| Over one year through three years | $20,954,000 | 551 |
| Over three years through five years | $20,963,000 | 429 |
| Over five years through fifteen years | $94,581,000 | 267 |
| Over fifteen years | $73,097,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,797,000 | 181 |
| 2019-09-30 | Rank | |
| Total debt securities | $371,628,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $960,000 | 784 |
| Over five years through fifteen years | $32,139,000 | 498 |
| Over fifteen years | $15,747,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,967,000 | 436 |
| Over three years | $34,939,000 | 464 |
| Other debt securities | ||
| Three months or less | $41,028,000 | 275 |
| Over three months through twelve months | $10,566,000 | 558 |
| Over one year through three years | $18,998,000 | 668 |
| Over three years through five years | $25,098,000 | 384 |
| Over five years through fifteen years | $89,057,000 | 275 |
| Over fifteen years | $81,129,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,818,000 | 650 |
| 2019-06-30 | Rank | |
| Total debt securities | $350,484,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,328,000 | 660 |
| Over five years through fifteen years | $34,314,000 | 493 |
| Over fifteen years | $11,619,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,269,000 | 566 |
| Over three years | $41,624,000 | 432 |
| Other debt securities | ||
| Three months or less | $35,343,000 | 290 |
| Over three months through twelve months | $10,172,000 | 610 |
| Over one year through three years | $20,617,000 | 638 |
| Over three years through five years | $27,926,000 | 359 |
| Over five years through fifteen years | $87,986,000 | 285 |
| Over fifteen years | $66,286,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,883,000 | 671 |
| 2019-03-31 | Rank | |
| Total debt securities | $349,679,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,472,000 | 639 |
| Over five years through fifteen years | $35,555,000 | 502 |
| Over fifteen years | $10,655,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,054,000 | 525 |
| Over three years | $40,005,000 | 468 |
| Other debt securities | ||
| Three months or less | $35,317,000 | 275 |
| Over three months through twelve months | $9,171,000 | 680 |
| Over one year through three years | $22,362,000 | 631 |
| Over three years through five years | $27,836,000 | 383 |
| Over five years through fifteen years | $91,536,000 | 281 |
| Over fifteen years | $65,716,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,964,000 | 698 |
| 2018-12-31 | Rank | |
| Total debt securities | $340,553,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,624,000 | 633 |
| Over five years through fifteen years | $36,566,000 | 489 |
| Over fifteen years | $10,856,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,011,000 | 513 |
| Over three years | $34,814,000 | 514 |
| Other debt securities | ||
| Three months or less | $36,207,000 | 258 |
| Over three months through twelve months | $9,277,000 | 676 |
| Over one year through three years | $22,276,000 | 645 |
| Over three years through five years | $33,657,000 | 360 |
| Over five years through fifteen years | $91,316,000 | 291 |
| Over fifteen years | $54,949,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,380,000 | 688 |
| 2018-09-30 | Rank | |
| Total debt securities | $335,814,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,781,000 | 613 |
| Over five years through fifteen years | $38,123,000 | 476 |
| Over fifteen years | $11,246,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,701,000 | 492 |
| Over three years | $32,064,000 | 520 |
| Other debt securities | ||
| Three months or less | $38,973,000 | 248 |
| Over three months through twelve months | $11,950,000 | 520 |
| Over one year through three years | $21,474,000 | 652 |
| Over three years through five years | $33,238,000 | 366 |
| Over five years through fifteen years | $82,880,000 | 317 |
| Over fifteen years | $54,384,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,650,000 | 499 |
| 2018-06-30 | Rank | |
| Total debt securities | $347,676,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,020,000 | 796 |
| Over five years through fifteen years | $41,284,000 | 455 |
| Over fifteen years | $11,751,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,170,000 | 487 |
| Over three years | $29,424,000 | 560 |
| Other debt securities | ||
| Three months or less | $41,624,000 | 230 |
| Over three months through twelve months | $15,543,000 | 414 |
| Over one year through three years | $20,439,000 | 674 |
| Over three years through five years | $30,343,000 | 423 |
| Over five years through fifteen years | $90,832,000 | 295 |
| Over fifteen years | $56,246,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,958,000 | 363 |
| 2018-03-31 | Rank | |
| Total debt securities | $357,404,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $426,000 | 1,074 |
| Over five years through fifteen years | $42,404,000 | 461 |
| Over fifteen years | $12,288,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,355,000 | 489 |
| Over three years | $29,704,000 | 556 |
| Other debt securities | ||
| Three months or less | $36,654,000 | 264 |
| Over three months through twelve months | $21,388,000 | 302 |
| Over one year through three years | $22,441,000 | 625 |
| Over three years through five years | $31,016,000 | 415 |
| Over five years through fifteen years | $95,943,000 | 285 |
| Over fifteen years | $56,785,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,135,000 | 335 |
| 2017-12-31 | Rank | |
| Total debt securities | $340,851,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $479,000 | 992 |
| Over five years through fifteen years | $43,090,000 | 457 |
| Over fifteen years | $11,696,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,184,000 | 495 |
| Over three years | $23,633,000 | 618 |
| Other debt securities | ||
| Three months or less | $24,725,000 | 352 |
| Over three months through twelve months | $23,223,000 | 266 |
| Over one year through three years | $23,145,000 | 624 |
| Over three years through five years | $30,857,000 | 408 |
| Over five years through fifteen years | $95,409,000 | 284 |
| Over fifteen years | $54,410,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,376,000 | 294 |
| 2017-09-30 | Rank | |
| Total debt securities | $331,060,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $525,000 | 927 |
| Over five years through fifteen years | $43,913,000 | 457 |
| Over fifteen years | $14,111,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,990,000 | 677 |
| Over three years | $28,667,000 | 541 |
| Other debt securities | ||
| Three months or less | $15,546,000 | 501 |
| Over three months through twelve months | $21,457,000 | 275 |
| Over one year through three years | $27,237,000 | 544 |
| Over three years through five years | $26,830,000 | 463 |
| Over five years through fifteen years | $102,729,000 | 261 |
| Over fifteen years | $43,055,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,946,000 | 365 |
| 2017-06-30 | Rank | |
| Total debt securities | $334,134,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $46,438,000 | 452 |
| Over fifteen years | $15,261,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,920,000 | 591 |
| Over three years | $29,079,000 | 542 |
| Other debt securities | ||
| Three months or less | $12,490,000 | 548 |
| Over three months through twelve months | $13,529,000 | 456 |
| Over one year through three years | $30,812,000 | 496 |
| Over three years through five years | $25,659,000 | 506 |
| Over five years through fifteen years | $108,567,000 | 258 |
| Over fifteen years | $44,379,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,019,000 | 477 |
| 2017-03-31 | Rank | |
| Total debt securities | $330,071,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $42,483,000 | 486 |
| Over fifteen years | $19,336,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,361,000 | 652 |
| Over three years | $32,187,000 | 529 |
| Other debt securities | ||
| Three months or less | $10,915,000 | 603 |
| Over three months through twelve months | $10,608,000 | 556 |
| Over one year through three years | $21,853,000 | 693 |
| Over three years through five years | $25,281,000 | 519 |
| Over five years through fifteen years | $135,295,000 | 205 |
| Over fifteen years | $25,752,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,369,000 | 635 |
| 2016-12-31 | Rank | |
| Total debt securities | $318,122,000 | 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $39,260,000 | 510 |
| Over fifteen years | $25,558,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,325,000 | 593 |
| Over three years | $27,610,000 | 550 |
| Other debt securities | ||
| Three months or less | $12,053,000 | 524 |
| Over three months through twelve months | $7,600,000 | 708 |
| Over one year through three years | $25,928,000 | 594 |
| Over three years through five years | $21,116,000 | 598 |
| Over five years through fifteen years | $134,125,000 | 216 |
| Over fifteen years | $15,547,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,206,000 | 710 |
| 2016-09-30 | Rank | |
| Total debt securities | $326,925,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $38,586,000 | 507 |
| Over fifteen years | $30,560,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,994,000 | 718 |
| Over three years | $19,669,000 | 625 |
| Other debt securities | ||
| Three months or less | $10,661,000 | 565 |
| Over three months through twelve months | $7,982,000 | 624 |
| Over one year through three years | $28,742,000 | 538 |
| Over three years through five years | $24,659,000 | 505 |
| Over five years through fifteen years | $141,808,000 | 194 |
| Over fifteen years | $15,264,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,097,000 | 735 |
| 2016-06-30 | Rank | |
| Total debt securities | $312,844,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $41,084,000 | 511 |
| Over fifteen years | $32,509,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,158,000 | 716 |
| Over three years | $14,924,000 | 736 |
| Other debt securities | ||
| Three months or less | $11,968,000 | 516 |
| Over three months through twelve months | $5,202,000 | 826 |
| Over one year through three years | $23,560,000 | 648 |
| Over three years through five years | $23,108,000 | 592 |
| Over five years through fifteen years | $138,088,000 | 197 |
| Over fifteen years | $13,243,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,394,000 | 843 |
| 2016-03-31 | Rank | |
| Total debt securities | $313,191,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $2,000 | 2,104 |
| Over three years through five years | $25,000 | 2,000 |
| Over five years through fifteen years | $40,897,000 | 533 |
| Over fifteen years | $37,712,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,150,000 | 736 |
| Over three years | $17,989,000 | 722 |
| Other debt securities | ||
| Three months or less | $12,283,000 | 508 |
| Over three months through twelve months | $3,467,000 | 1,128 |
| Over one year through three years | $13,681,000 | 1,062 |
| Over three years through five years | $26,577,000 | 538 |
| Over five years through fifteen years | $140,154,000 | 191 |
| Over fifteen years | $13,254,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,896,000 | 967 |
| 2015-12-31 | Rank | |
| Total debt securities | $318,184,000 | 488 |
| 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 | $2,000 | 2,172 |
| Over three years through five years | $6,000 | 2,080 |
| Over five years through fifteen years | $44,496,000 | 505 |
| Over fifteen years | $36,472,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,020,000 | 649 |
| Over three years | $19,515,000 | 689 |
| Other debt securities | ||
| Three months or less | $7,277,000 | 732 |
| Over three months through twelve months | $5,015,000 | 815 |
| Over one year through three years | $13,645,000 | 1,044 |
| Over three years through five years | $33,456,000 | 460 |
| Over five years through fifteen years | $137,960,000 | 195 |
| Over fifteen years | $12,320,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,979,000 | 741 |
| 2015-09-30 | Rank | |
| Total debt securities | $318,793,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $3,000 | 2,161 |
| Over three years through five years | $7,000 | 2,092 |
| Over five years through fifteen years | $43,126,000 | 513 |
| Over fifteen years | $39,927,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,651,000 | 739 |
| Over three years | $14,875,000 | 779 |
| Other debt securities | ||
| Three months or less | $4,524,000 | 1,065 |
| Over three months through twelve months | $6,421,000 | 617 |
| Over one year through three years | $11,983,000 | 1,130 |
| Over three years through five years | $31,301,000 | 496 |
| Over five years through fifteen years | $146,520,000 | 183 |
| Over fifteen years | $12,455,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,173,000 | 684 |
| 2015-06-30 | Rank | |
| Total debt securities | $304,253,000 | 502 |
| 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 | $3,000 | 2,131 |
| Over three years through five years | $7,000 | 2,199 |
| Over five years through fifteen years | $41,484,000 | 535 |
| Over fifteen years | $43,415,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,329,000 | 531 |
| Over three years | $7,407,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,616 |
| Over three months through twelve months | $6,547,000 | 603 |
| Over one year through three years | $11,749,000 | 1,154 |
| Over three years through five years | $26,593,000 | 602 |
| Over five years through fifteen years | $139,534,000 | 195 |
| Over fifteen years | $12,087,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,645,000 | 637 |
| 2015-03-31 | Rank | |
| Total debt securities | $308,970,000 | 502 |
| 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 | $11,000 | 2,270 |
| Over five years through fifteen years | $45,632,000 | 494 |
| Over fifteen years | $44,790,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,753,000 | 1,085 |
| Over three years | $16,114,000 | 791 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,717 |
| Over three months through twelve months | $6,926,000 | 593 |
| Over one year through three years | $8,164,000 | 1,498 |
| Over three years through five years | $33,596,000 | 438 |
| Over five years through fifteen years | $140,323,000 | 191 |
| Over fifteen years | $6,681,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,907,000 | 627 |
| 2014-12-31 | Rank | |
| Total debt securities | $300,761,000 | 511 |
| 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 | $12,000 | 2,373 |
| Over five years through fifteen years | $46,713,000 | 490 |
| Over fifteen years | $44,898,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,488,000 | 1,229 |
| Over three years | $15,344,000 | 843 |
| Other debt securities | ||
| Three months or less | $3,274,000 | 1,254 |
| Over three months through twelve months | $5,235,000 | 755 |
| Over one year through three years | $6,776,000 | 1,601 |
| Over three years through five years | $27,593,000 | 529 |
| Over five years through fifteen years | $138,037,000 | 187 |
| Over fifteen years | $9,391,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,508,000 | 655 |
| 2014-09-30 | Rank | |
| Total debt securities | $297,456,000 | 510 |
| 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 | $13,000 | 2,473 |
| Over five years through fifteen years | $48,358,000 | 480 |
| Over fifteen years | $45,096,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,975,000 | 1,117 |
| Over three years | $14,914,000 | 883 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,308 |
| Over three months through twelve months | $6,769,000 | 577 |
| Over one year through three years | $8,615,000 | 1,288 |
| Over three years through five years | $24,671,000 | 590 |
| Over five years through fifteen years | $134,173,000 | 199 |
| Over fifteen years | $9,846,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,796,000 | 700 |
| 2014-06-30 | Rank | |
| Total debt securities | $290,002,000 | 520 |
| 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 | $2,000 | 2,440 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $5,000 | 2,610 |
| Over five years through fifteen years | $42,037,000 | 534 |
| Over fifteen years | $48,006,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,224,000 | 1,461 |
| Over three years | $12,571,000 | 990 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $4,304,000 | 895 |
| Over one year through three years | $7,659,000 | 1,339 |
| Over three years through five years | $21,027,000 | 665 |
| Over five years through fifteen years | $142,554,000 | 191 |
| Over fifteen years | $9,613,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,305,000 | 1,162 |
| 2014-03-31 | Rank | |
| Total debt securities | $277,597,000 | 544 |
| 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 | $3,000 | 2,144 |
| Over three years through five years | $5,000 | 2,652 |
| Over five years through fifteen years | $33,739,000 | 645 |
| Over fifteen years | $49,100,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,235,000 | 1,778 |
| Over three years | $10,483,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $3,074,000 | 1,447 |
| Over three months through twelve months | $2,303,000 | 1,492 |
| Over one year through three years | $8,680,000 | 1,190 |
| Over three years through five years | $19,334,000 | 702 |
| Over five years through fifteen years | $138,633,000 | 202 |
| Over fifteen years | $11,008,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,377,000 | 1,055 |
| 2013-12-31 | Rank | |
| Total debt securities | $265,815,000 | 568 |
| 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 | $4,000 | 2,142 |
| Over three years through five years | $6,000 | 2,719 |
| Over five years through fifteen years | $32,651,000 | 654 |
| Over fifteen years | $48,317,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,122 |
| Over three years | $9,383,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,905 |
| Over three months through twelve months | $4,160,000 | 1,008 |
| Over one year through three years | $9,716,000 | 1,103 |
| Over three years through five years | $18,883,000 | 699 |
| Over five years through fifteen years | $131,172,000 | 210 |
| Over fifteen years | $10,047,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,817,000 | 1,199 |
| 2013-09-30 | Rank | |
| Total debt securities | $254,941,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $5,000 | 2,149 |
| Over three years through five years | $6,000 | 2,715 |
| Over five years through fifteen years | $25,391,000 | 780 |
| Over fifteen years | $44,886,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,217,000 | 1,374 |
| Over three years | $7,618,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $2,359,000 | 1,728 |
| Over three months through twelve months | $4,036,000 | 1,035 |
| Over one year through three years | $11,095,000 | 970 |
| Over three years through five years | $14,890,000 | 867 |
| Over five years through fifteen years | $132,515,000 | 207 |
| Over fifteen years | $8,923,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,395,000 | 979 |
| 2013-06-30 | Rank | |
| Total debt securities | $255,880,000 | 599 |
| 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 | $6,000 | 2,162 |
| Over three years through five years | $7,000 | 2,590 |
| Over five years through fifteen years | $22,823,000 | 822 |
| Over fifteen years | $48,112,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,980,000 | 1,086 |
| Over three years | $4,969,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,978 |
| Over three months through twelve months | $6,450,000 | 765 |
| Over one year through three years | $11,205,000 | 933 |
| Over three years through five years | $14,213,000 | 867 |
| Over five years through fifteen years | $126,861,000 | 222 |
| Over fifteen years | $13,658,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,047,000 | 933 |
| 2013-03-31 | Rank | |
| Total debt securities | $271,073,000 | 567 |
| 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 | $7,000 | 2,261 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $25,035,000 | 773 |
| Over fifteen years | $51,554,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,266,000 | 1,278 |
| Over three years | $5,320,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,632 |
| Over three months through twelve months | $2,621,000 | 1,496 |
| Over one year through three years | $12,043,000 | 908 |
| Over three years through five years | $11,008,000 | 1,083 |
| Over five years through fifteen years | $139,200,000 | 186 |
| Over fifteen years | $17,036,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,604,000 | 1,539 |
| 2012-12-31 | Rank | |
| Total debt securities | $278,788,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $8,000 | 2,274 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $29,899,000 | 675 |
| Over fifteen years | $53,305,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,193,000 | 1,146 |
| Over three years | $4,880,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 2,202 |
| Over three months through twelve months | $2,575,000 | 1,533 |
| Over one year through three years | $9,919,000 | 1,075 |
| Over three years through five years | $11,857,000 | 937 |
| Over five years through fifteen years | $135,605,000 | 181 |
| Over fifteen years | $20,261,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,861,000 | 1,516 |
| 2012-09-30 | Rank | |
| Total debt securities | $250,119,000 | 603 |
| 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 | $9,000 | 2,324 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $32,871,000 | 659 |
| Over fifteen years | $54,408,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,509,000 | 1,320 |
| Over three years | $2,929,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,419 |
| Over three months through twelve months | $2,517,000 | 1,534 |
| Over one year through three years | $10,082,000 | 1,090 |
| Over three years through five years | $17,995,000 | 639 |
| Over five years through fifteen years | $97,541,000 | 262 |
| Over fifteen years | $23,235,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,540,000 | 1,523 |
| 2012-06-30 | Rank | |
| Total debt securities | $270,319,000 | 564 |
| 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 | $10,000 | 2,396 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $33,252,000 | 682 |
| Over fifteen years | $55,653,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,483,000 | 2,080 |
| Over three years | $7,564,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $2,843,000 | 1,375 |
| Over three months through twelve months | $2,956,000 | 1,422 |
| Over one year through three years | $7,199,000 | 1,420 |
| Over three years through five years | $25,666,000 | 422 |
| Over five years through fifteen years | $108,992,000 | 197 |
| Over fifteen years | $23,701,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,844,000 | 1,220 |
| 2012-03-31 | Rank | |
| Total debt securities | $284,015,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $215,000 | 1,568 |
| Over three years through five years | $11,000 | 2,121 |
| Over five years through fifteen years | $36,748,000 | 633 |
| Over fifteen years | $51,367,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,694,000 | 1,612 |
| Over three years | $3,015,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,117 |
| Over three months through twelve months | $3,757,000 | 1,168 |
| Over one year through three years | $9,956,000 | 1,127 |
| Over three years through five years | $38,580,000 | 294 |
| Over five years through fifteen years | $109,821,000 | 203 |
| Over fifteen years | $24,652,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,956,000 | 1,202 |
| 2011-12-31 | Rank | |
| Total debt securities | $282,816,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $153,000 | 1,549 |
| Over three years through five years | $115,000 | 1,527 |
| Over five years through fifteen years | $28,422,000 | 726 |
| Over fifteen years | $40,530,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,950,000 | 1,627 |
| Over three years | $4,159,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $2,379,000 | 1,229 |
| Over three months through twelve months | $2,423,000 | 1,523 |
| Over one year through three years | $9,691,000 | 1,134 |
| Over three years through five years | $55,675,000 | 171 |
| Over five years through fifteen years | $108,720,000 | 184 |
| Over fifteen years | $26,598,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,803,000 | 1,158 |
| 2011-09-30 | Rank | |
| Total debt securities | $254,107,000 | 580 |
| 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 | $2,000 | 2,345 |
| Over one year through three years | $194,000 | 1,512 |
| Over three years through five years | $133,000 | 1,517 |
| Over five years through fifteen years | $12,350,000 | 1,301 |
| Over fifteen years | $36,169,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,879,000 | 1,636 |
| Over three years | $5,710,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,052 |
| Over three months through twelve months | $3,959,000 | 1,040 |
| Over one year through three years | $8,679,000 | 1,206 |
| Over three years through five years | $53,529,000 | 165 |
| Over five years through fifteen years | $102,263,000 | 192 |
| Over fifteen years | $27,830,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,370,000 | 1,217 |
| 2011-06-30 | Rank | |
| Total debt securities | $261,153,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $4,000 | 2,390 |
| Over one year through three years | $223,000 | 1,512 |
| Over three years through five years | $158,000 | 1,476 |
| Over five years through fifteen years | $13,211,000 | 1,183 |
| Over fifteen years | $36,909,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,138,000 | 1,437 |
| Over three years | $2,617,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $2,478,000 | 1,167 |
| Over three months through twelve months | $4,059,000 | 1,013 |
| Over one year through three years | $6,156,000 | 1,632 |
| Over three years through five years | $68,199,000 | 137 |
| Over five years through fifteen years | $95,829,000 | 208 |
| Over fifteen years | $28,172,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,541,000 | 888 |
| 2011-03-31 | Rank | |
| Total debt securities | $287,617,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,370 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $211,000 | 1,562 |
| Over three years through five years | $231,000 | 1,458 |
| Over five years through fifteen years | $23,198,000 | 699 |
| Over fifteen years | $22,842,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,455,000 | 1,433 |
| Over three years | $2,572,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $5,406,000 | 716 |
| Over three months through twelve months | $5,354,000 | 754 |
| Over one year through three years | $7,324,000 | 1,476 |
| Over three years through five years | $87,039,000 | 117 |
| Over five years through fifteen years | $99,479,000 | 194 |
| Over fifteen years | $30,502,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,764,000 | 578 |
| 2010-12-31 | Rank | |
| Total debt securities | $275,345,000 | 499 |
| 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 | $9,000 | 2,540 |
| Over one year through three years | $165,000 | 1,776 |
| Over three years through five years | $345,000 | 1,390 |
| Over five years through fifteen years | $14,746,000 | 927 |
| Over fifteen years | $20,860,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,945,000 | 1,383 |
| Over three years | $2,608,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $2,567,000 | 1,166 |
| Over three months through twelve months | $8,402,000 | 541 |
| Over one year through three years | $11,732,000 | 987 |
| Over three years through five years | $74,089,000 | 139 |
| Over five years through fifteen years | $105,272,000 | 174 |
| Over fifteen years | $30,605,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,978,000 | 607 |
| 2010-09-30 | Rank | |
| Total debt securities | $226,330,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,697 |
| Over three months through twelve months | $17,000 | 2,458 |
| Over one year through three years | $187,000 | 1,702 |
| Over three years through five years | $384,000 | 1,455 |
| Over five years through fifteen years | $15,619,000 | 830 |
| Over fifteen years | $19,426,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,022,000 | 1,842 |
| Over three years | $1,127,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,008 |
| Over three months through twelve months | $10,542,000 | 427 |
| Over one year through three years | $9,494,000 | 1,185 |
| Over three years through five years | $46,134,000 | 198 |
| Over five years through fifteen years | $88,683,000 | 203 |
| Over fifteen years | $31,583,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,671,000 | 543 |
| 2010-06-30 | Rank | |
| Total debt securities | $203,674,000 | 647 |
| 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 | $28,000 | 2,534 |
| Over one year through three years | $210,000 | 1,648 |
| Over three years through five years | $442,000 | 1,513 |
| Over five years through fifteen years | $14,488,000 | 838 |
| Over fifteen years | $21,216,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,312,000 | 1,719 |
| Over three years | $1,096,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $1,426,000 | 1,791 |
| Over three months through twelve months | $2,457,000 | 1,498 |
| Over one year through three years | $9,392,000 | 1,252 |
| Over three years through five years | $40,468,000 | 215 |
| Over five years through fifteen years | $80,157,000 | 230 |
| Over fifteen years | $29,982,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,912,000 | 1,460 |
| 2010-03-31 | Rank | |
| Total debt securities | $206,057,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $9,000 | 2,883 |
| Over one year through three years | $48,000 | 2,135 |
| Over three years through five years | $660,000 | 1,380 |
| Over five years through fifteen years | $15,465,000 | 794 |
| Over fifteen years | $22,967,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,558,000 | 1,618 |
| Over three years | $1,067,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 1,526 |
| Over three months through twelve months | $2,682,000 | 1,418 |
| Over one year through three years | $11,141,000 | 1,045 |
| Over three years through five years | $37,647,000 | 225 |
| Over five years through fifteen years | $78,944,000 | 229 |
| Over fifteen years | $31,115,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,445,000 | 1,379 |
| 2009-12-31 | Rank | |
| Total debt securities | $184,151,000 | 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 | $1,000 | 2,669 |
| Over three months through twelve months | $5,000 | 3,092 |
| Over one year through three years | $70,000 | 2,038 |
| Over three years through five years | $453,000 | 1,715 |
| Over five years through fifteen years | $16,147,000 | 765 |
| Over fifteen years | $22,770,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,889,000 | 1,563 |
| Over three years | $1,044,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,195 |
| Over three months through twelve months | $3,849,000 | 1,132 |
| Over one year through three years | $4,861,000 | 2,013 |
| Over three years through five years | $22,115,000 | 383 |
| Over five years through fifteen years | $76,592,000 | 230 |
| Over fifteen years | $31,118,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,093,000 | 1,082 |
| 2009-09-30 | Rank | |
| Total debt securities | $172,699,000 | 735 |
| 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 | $5,000 | 3,113 |
| Over one year through three years | $97,000 | 2,198 |
| Over three years through five years | $498,000 | 1,729 |
| Over five years through fifteen years | $13,579,000 | 899 |
| Over fifteen years | $21,538,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,132,000 | 1,524 |
| Over three years | $1,052,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $1,458,000 | 1,703 |
| Over three months through twelve months | $4,865,000 | 909 |
| Over one year through three years | $4,580,000 | 2,059 |
| Over three years through five years | $15,403,000 | 570 |
| Over five years through fifteen years | $76,709,000 | 218 |
| Over fifteen years | $29,783,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,328,000 | 1,044 |
| 2009-06-30 | Rank | |
| Total debt securities | $161,171,000 | 768 |
| 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 | $9,000 | 3,048 |
| Over one year through three years | $122,000 | 2,433 |
| Over three years through five years | $560,000 | 1,718 |
| Over five years through fifteen years | $9,610,000 | 1,182 |
| Over fifteen years | $23,471,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,603,000 | 1,364 |
| Over three years | $1,038,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,272 |
| Over three months through twelve months | $6,577,000 | 692 |
| Over one year through three years | $6,776,000 | 1,552 |
| Over three years through five years | $9,424,000 | 882 |
| Over five years through fifteen years | $70,982,000 | 226 |
| Over fifteen years | $28,656,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,929,000 | 980 |
| 2009-03-31 | Rank | |
| Total debt securities | $170,550,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $14,000 | 2,875 |
| Over one year through three years | $116,000 | 2,620 |
| Over three years through five years | $491,000 | 1,814 |
| Over five years through fifteen years | $9,092,000 | 1,257 |
| Over fifteen years | $24,913,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,137,000 | 1,154 |
| Over three years | $1,056,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,402 |
| Over three months through twelve months | $3,913,000 | 1,100 |
| Over one year through three years | $8,811,000 | 1,155 |
| Over three years through five years | $12,061,000 | 671 |
| Over five years through fifteen years | $76,462,000 | 204 |
| Over fifteen years | $28,067,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,345,000 | 1,528 |
| 2008-12-31 | Rank | |
| Total debt securities | $176,579,000 | 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 | 2,846 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $157,000 | 2,586 |
| Over three years through five years | $355,000 | 2,025 |
| Over five years through fifteen years | $15,009,000 | 802 |
| Over fifteen years | $11,263,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,226 |
| Over three years | $4,095,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,609 |
| Over three months through twelve months | $4,005,000 | 1,208 |
| Over one year through three years | $16,367,000 | 598 |
| Over three years through five years | $13,798,000 | 584 |
| Over five years through fifteen years | $84,168,000 | 180 |
| Over fifteen years | $26,852,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 1,683 |
| 2008-09-30 | Rank | |
| Total debt securities | $150,414,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $7,000 | 3,023 |
| Over one year through three years | $184,000 | 2,590 |
| Over three years through five years | $375,000 | 1,924 |
| Over five years through fifteen years | $13,152,000 | 843 |
| Over fifteen years | $5,225,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 1,987 |
| Over three years | $3,066,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $3,180,000 | 1,164 |
| Over three months through twelve months | $2,695,000 | 1,637 |
| Over one year through three years | $11,251,000 | 881 |
| Over three years through five years | $12,045,000 | 726 |
| Over five years through fifteen years | $76,010,000 | 200 |
| Over fifteen years | $22,721,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,882,000 | 1,263 |
| 2008-06-30 | Rank | |
| Total debt securities | $151,935,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,885 |
| Over three months through twelve months | $18,000 | 2,926 |
| Over one year through three years | $216,000 | 2,539 |
| Over three years through five years | $477,000 | 1,672 |
| Over five years through fifteen years | $12,340,000 | 872 |
| Over fifteen years | $6,509,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,522,000 | 1,148 |
| Over three years | $1,098,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $2,108,000 | 1,601 |
| Over three months through twelve months | $4,462,000 | 1,131 |
| Over one year through three years | $14,420,000 | 679 |
| Over three years through five years | $8,979,000 | 998 |
| Over five years through fifteen years | $79,620,000 | 200 |
| Over fifteen years | $19,165,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,589,000 | 1,211 |
| 2008-03-31 | Rank | |
| Total debt securities | $154,353,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,911 |
| Over three months through twelve months | $28,000 | 2,831 |
| Over one year through three years | $115,000 | 2,813 |
| Over three years through five years | $192,000 | 2,102 |
| Over five years through fifteen years | $12,269,000 | 824 |
| Over fifteen years | $7,812,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 1,999 |
| Over three years | $3,188,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $2,700,000 | 1,549 |
| Over three months through twelve months | $5,758,000 | 1,046 |
| Over one year through three years | $16,073,000 | 587 |
| Over three years through five years | $9,558,000 | 874 |
| Over five years through fifteen years | $81,455,000 | 213 |
| Over fifteen years | $14,695,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,486,000 | 1,126 |
| 2007-12-31 | Rank | |
| Total debt securities | $153,301,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,805 |
| Over three months through twelve months | $30,000 | 2,864 |
| Over one year through three years | $113,000 | 2,905 |
| Over three years through five years | $260,000 | 1,894 |
| Over five years through fifteen years | $8,585,000 | 983 |
| Over fifteen years | $4,709,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 1,892 |
| Over three years | $3,200,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 3,042 |
| Over three months through twelve months | $7,260,000 | 1,154 |
| Over one year through three years | $16,762,000 | 746 |
| Over three years through five years | $12,919,000 | 649 |
| Over five years through fifteen years | $84,583,000 | 194 |
| Over fifteen years | $13,374,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,295,000 | 1,557 |
| 2007-09-30 | Rank | |
| Total debt securities | $143,504,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,800 |
| Over three months through twelve months | $44,000 | 2,801 |
| Over one year through three years | $117,000 | 2,874 |
| Over three years through five years | $319,000 | 1,928 |
| Over five years through fifteen years | $8,792,000 | 878 |
| Over fifteen years | $1,498,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 1,907 |
| Over three years | $3,180,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,467,000 | 1,969 |
| Over one year through three years | $19,498,000 | 736 |
| Over three years through five years | $14,948,000 | 594 |
| Over five years through fifteen years | $78,799,000 | 211 |
| Over fifteen years | $11,345,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,511,000 | 2,624 |
| 2007-06-30 | Rank | |
| Total debt securities | $145,050,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,665 |
| Over three months through twelve months | $44,000 | 2,783 |
| Over one year through three years | $167,000 | 2,674 |
| Over three years through five years | $362,000 | 2,175 |
| Over five years through fifteen years | $9,196,000 | 826 |
| Over fifteen years | $1,504,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,860 |
| Over three years | $1,219,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $2,808,000 | 1,726 |
| Over three months through twelve months | $3,191,000 | 2,635 |
| Over one year through three years | $20,332,000 | 758 |
| Over three years through five years | $17,206,000 | 495 |
| Over five years through fifteen years | $79,010,000 | 203 |
| Over fifteen years | $9,520,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,044,000 | 2,143 |
| 2007-03-31 | Rank | |
| Total debt securities | $145,826,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $43,000 | 2,613 |
| Over one year through three years | $236,000 | 2,519 |
| Over three years through five years | $358,000 | 2,365 |
| Over five years through fifteen years | $9,832,000 | 791 |
| Over fifteen years | $1,846,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 1,872 |
| Over three years | $1,285,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $780,000 | 3,618 |
| Over three months through twelve months | $4,288,000 | 2,114 |
| Over one year through three years | $17,512,000 | 960 |
| Over three years through five years | $22,843,000 | 400 |
| Over five years through fifteen years | $80,190,000 | 200 |
| Over fifteen years | $6,118,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,112,000 | 2,438 |
| 2006-12-31 | Rank | |
| Total debt securities | $141,977,000 | 844 |
| 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 | $25,000 | 2,713 |
| Over one year through three years | $262,000 | 2,499 |
| Over three years through five years | $455,000 | 2,355 |
| Over five years through fifteen years | $10,291,000 | 781 |
| Over fifteen years | $876,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 1,879 |
| Over three years | $1,314,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $261,000 | 4,804 |
| Over three months through twelve months | $3,121,000 | 2,712 |
| Over one year through three years | $14,564,000 | 1,235 |
| Over three years through five years | $21,716,000 | 425 |
| Over five years through fifteen years | $83,143,000 | 181 |
| Over fifteen years | $5,456,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,406,000 | 3,220 |
| 2006-09-30 | Rank | |
| Total debt securities | $141,339,000 | 863 |
| 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 | $24,000 | 2,556 |
| Over one year through three years | $333,000 | 2,310 |
| Over three years through five years | $510,000 | 2,361 |
| Over five years through fifteen years | $10,891,000 | 779 |
| Over fifteen years | $407,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,868 |
| Over three years | $1,338,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $3,583,000 | 1,565 |
| Over three months through twelve months | $2,753,000 | 2,919 |
| Over one year through three years | $13,753,000 | 1,433 |
| Over three years through five years | $21,225,000 | 454 |
| Over five years through fifteen years | $80,531,000 | 206 |
| Over fifteen years | $5,500,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,360,000 | 2,089 |
| 2006-06-30 | Rank | |
| Total debt securities | $142,167,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $8,000 | 2,835 |
| Over one year through three years | $426,000 | 2,175 |
| Over three years through five years | $566,000 | 2,317 |
| Over five years through fifteen years | $10,619,000 | 814 |
| Over fifteen years | $1,108,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 1,820 |
| Over three years | $1,368,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 1,939 |
| Over three months through twelve months | $4,371,000 | 2,216 |
| Over one year through three years | $13,670,000 | 1,473 |
| Over three years through five years | $21,023,000 | 464 |
| Over five years through fifteen years | $81,201,000 | 189 |
| Over fifteen years | $5,192,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,508,000 | 2,029 |
| 2006-03-31 | Rank | |
| Total debt securities | $130,008,000 | 941 |
| 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 | $12,000 | 2,757 |
| Over one year through three years | $455,000 | 2,078 |
| Over three years through five years | $312,000 | 2,755 |
| Over five years through fifteen years | $10,981,000 | 827 |
| Over fifteen years | $1,180,000 | 1,557 |
| 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 | $1,939,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,948 |
| Over three months through twelve months | $5,958,000 | 1,743 |
| Over one year through three years | $12,430,000 | 1,709 |
| Over three years through five years | $13,221,000 | 810 |
| Over five years through fifteen years | $76,938,000 | 202 |
| Over fifteen years | $5,471,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,080,000 | 1,934 |
| 2005-12-31 | Rank | |
| Total debt securities | $130,559,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $441,000 | 2,026 |
| Over three years through five years | $364,000 | 2,765 |
| Over five years through fifteen years | $11,453,000 | 829 |
| Over fifteen years | $1,534,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,933 |
| Over three years | $1,513,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $591,000 | 3,435 |
| Over three months through twelve months | $6,814,000 | 1,472 |
| Over one year through three years | $11,665,000 | 1,814 |
| Over three years through five years | $12,073,000 | 903 |
| Over five years through fifteen years | $76,599,000 | 196 |
| Over fifteen years | $7,015,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,405,000 | 1,739 |
| 2005-09-30 | Rank | |
| Total debt securities | $119,175,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $454,000 | 1,959 |
| Over three years through five years | $401,000 | 2,711 |
| Over five years through fifteen years | $6,660,000 | 1,290 |
| Over fifteen years | $1,656,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,033 |
| Over three years | $1,590,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,412 |
| Over three months through twelve months | $3,874,000 | 2,039 |
| Over one year through three years | $11,546,000 | 1,860 |
| Over three years through five years | $11,358,000 | 1,026 |
| Over five years through fifteen years | $72,307,000 | 205 |
| Over fifteen years | $8,580,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,123,000 | 2,332 |
| 2005-06-30 | Rank | |
| Total debt securities | $121,164,000 | 997 |
| 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 | $333,000 | 2,041 |
| Over three years through five years | $612,000 | 2,382 |
| Over five years through fifteen years | $7,155,000 | 1,335 |
| Over fifteen years | $1,812,000 | 1,224 |
| 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 | $2,176,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $3,553,000 | 1,073 |
| Over three months through twelve months | $1,782,000 | 3,205 |
| Over one year through three years | $10,601,000 | 1,944 |
| Over three years through five years | $12,666,000 | 966 |
| Over five years through fifteen years | $71,695,000 | 203 |
| Over fifteen years | $8,779,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,408,000 | 2,123 |
| 2005-03-31 | Rank | |
| Total debt securities | $113,773,000 | 1,084 |
| 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 | $302,000 | 1,886 |
| Over three years through five years | $799,000 | 2,156 |
| Over five years through fifteen years | $6,589,000 | 1,482 |
| Over fifteen years | $1,981,000 | 1,209 |
| 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 | $2,216,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $714,000 | 3,033 |
| Over three months through twelve months | $4,187,000 | 1,681 |
| Over one year through three years | $10,045,000 | 2,017 |
| Over three years through five years | $11,368,000 | 1,146 |
| Over five years through fifteen years | $68,376,000 | 222 |
| Over fifteen years | $7,196,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,901,000 | 1,906 |
| 2004-12-31 | Rank | |
| Total debt securities | $110,319,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $223,000 | 1,813 |
| Over three years through five years | $948,000 | 1,975 |
| Over five years through fifteen years | $7,244,000 | 1,417 |
| Over fifteen years | $2,168,000 | 1,212 |
| 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 | $2,323,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,585 |
| Over three months through twelve months | $870,000 | 3,956 |
| Over one year through three years | $5,970,000 | 2,971 |
| Over three years through five years | $10,360,000 | 1,306 |
| Over five years through fifteen years | $72,497,000 | 216 |
| Over fifteen years | $7,244,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 3,759 |
| 2004-09-30 | Rank | |
| Total debt securities | $111,100,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $169,000 | 1,712 |
| Over three years through five years | $1,178,000 | 1,736 |
| Over five years through fifteen years | $5,630,000 | 1,690 |
| Over fifteen years | $2,379,000 | 1,184 |
| 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 | $2,370,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,307 |
| Over three months through twelve months | $1,240,000 | 3,131 |
| Over one year through three years | $4,786,000 | 3,288 |
| Over three years through five years | $14,105,000 | 983 |
| Over five years through fifteen years | $69,154,000 | 236 |
| Over fifteen years | $8,929,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 2,631 |
| 2004-06-30 | Rank | |
| Total debt securities | $105,419,000 | 1,191 |
| 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 | $45,000 | 2,310 |
| Over three years through five years | $1,484,000 | 1,594 |
| Over five years through fifteen years | $5,869,000 | 1,662 |
| Over fifteen years | $2,785,000 | 1,164 |
| 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 | $2,317,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,222 |
| Over three months through twelve months | $2,028,000 | 2,408 |
| Over one year through three years | $3,908,000 | 3,599 |
| Over three years through five years | $15,138,000 | 944 |
| Over five years through fifteen years | $61,584,000 | 271 |
| Over fifteen years | $7,256,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,034,000 | 1,568 |
| 2004-03-31 | Rank | |
| Total debt securities | $107,415,000 | 1,179 |
| 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 | $50,000 | 2,154 |
| Over three years through five years | $1,599,000 | 1,512 |
| Over five years through fifteen years | $5,886,000 | 1,667 |
| Over fifteen years | $3,420,000 | 1,083 |
| 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 | $2,460,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,713 |
| Over three months through twelve months | $4,664,000 | 1,287 |
| Over one year through three years | $4,329,000 | 3,211 |
| Over three years through five years | $14,871,000 | 917 |
| Over five years through fifteen years | $59,425,000 | 276 |
| Over fifteen years | $10,481,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,894,000 | 1,723 |
| 2003-12-31 | Rank | |
| Total debt securities | $105,190,000 | 1,256 |
| 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 | $1,537,000 | 1,484 |
| Over five years through fifteen years | $6,686,000 | 1,506 |
| Over fifteen years | $3,817,000 | 1,055 |
| 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 | $2,452,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $754,000 | 3,282 |
| Over three months through twelve months | $4,409,000 | 1,431 |
| Over one year through three years | $4,401,000 | 3,191 |
| Over three years through five years | $13,978,000 | 1,017 |
| Over five years through fifteen years | $55,635,000 | 310 |
| Over fifteen years | $11,521,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,164,000 | 1,681 |
| 2003-09-30 | Rank | |
| Total debt securities | $103,898,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,470,000 | 1,436 |
| Over five years through fifteen years | $6,307,000 | 1,521 |
| Over fifteen years | $4,554,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,737 |
| Over three years | $2,477,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $2,118,000 | 1,769 |
| Over three months through twelve months | $3,991,000 | 1,572 |
| Over one year through three years | $5,777,000 | 2,585 |
| Over three years through five years | $10,685,000 | 1,276 |
| Over five years through fifteen years | $53,832,000 | 329 |
| Over fifteen years | $12,519,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,108,000 | 1,523 |
| 2003-06-30 | Rank | |
| Total debt securities | $104,661,000 | 1,205 |
| 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 | $1,103,000 | 1,667 |
| Over five years through fifteen years | $8,269,000 | 1,186 |
| Over fifteen years | $6,106,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,526,000 | 2,011 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,829 |
| Over three months through twelve months | $3,129,000 | 2,036 |
| Over one year through three years | $8,811,000 | 1,835 |
| Over three years through five years | $9,836,000 | 1,280 |
| Over five years through fifteen years | $50,016,000 | 327 |
| Over fifteen years | $13,852,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,141,000 | 1,821 |
| 2003-03-31 | Rank | |
| Total debt securities | $105,226,000 | 1,156 |
| 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 | $1,153,000 | 1,508 |
| Over five years through fifteen years | $9,882,000 | 983 |
| Over fifteen years | $8,326,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,761,000 | 1,649 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,541,000 | 1,200 |
| Over three months through twelve months | $4,708,000 | 1,405 |
| Over one year through three years | $6,265,000 | 2,484 |
| Over three years through five years | $5,965,000 | 1,990 |
| Over five years through fifteen years | $48,180,000 | 317 |
| Over fifteen years | $14,445,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,249,000 | 1,181 |
| 2002-12-31 | Rank | |
| Total debt securities | $102,923,000 | 1,162 |
| 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 | $793,000 | 1,673 |
| Over five years through fifteen years | $12,042,000 | 753 |
| Over fifteen years | $10,012,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,729,000 | 1,477 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,540,000 | 881 |
| Over three months through twelve months | $6,533,000 | 994 |
| Over one year through three years | $5,808,000 | 2,742 |
| Over three years through five years | $4,766,000 | 2,411 |
| Over five years through fifteen years | $42,248,000 | 341 |
| Over fifteen years | $11,452,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,074,000 | 843 |
| 2001-12-31 | Rank | |
| Total debt securities | $105,060,000 | 1,049 |
| 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 | $12,375,000 | 502 |
| Over fifteen years | $12,108,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,674,000 | 834 |
| Over three years | $939,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,386 |
| Over three months through twelve months | $6,162,000 | 927 |
| Over one year through three years | $15,310,000 | 1,024 |
| Over three years through five years | $5,961,000 | 2,075 |
| Over five years through fifteen years | $33,524,000 | 430 |
| Over fifteen years | $9,680,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,488,000 | 1,197 |
| 2000-12-31 | Rank | |
| Total debt securities | $68,771,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 2,003 |
| 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 | $4,559,000 | 839 |
| 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 | $983,000 | 1,577 |
| Over three years | $995,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $2,809,000 | 1,565 |
| Over three months through twelve months | $5,387,000 | 1,413 |
| Over one year through three years | $15,427,000 | 1,187 |
| Over three years through five years | $2,665,000 | 4,063 |
| Over five years through fifteen years | $32,022,000 | 525 |
| Over fifteen years | $3,784,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,919,000 | 1,684 |
| 1999-12-31 | Rank | |
| Total debt securities | $64,903,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,559 |
| Over three months through twelve months | $252,000 | 2,565 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,971,000 | 1,269 |
| 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 | $3,083,000 | 958 |
| Over three years | $948,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $3,951,000 | 1,103 |
| Over three months through twelve months | $5,054,000 | 1,385 |
| Over one year through three years | $10,793,000 | 1,606 |
| Over three years through five years | $7,080,000 | 2,187 |
| Over five years through fifteen years | $27,260,000 | 665 |
| Over fifteen years | $3,199,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,719,000 | 1,256 |
| 1998-12-31 | Rank | |
| Total debt securities | $70,243,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,784,000 | 783 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $549,000 | 1,402 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,509,000 | 1,117 |
| 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 | $5,214,000 | 913 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,867,000 | 937 |
| Over three months through twelve months | $6,569,000 | 1,281 |
| Over one year through three years | $10,869,000 | 1,462 |
| Over three years through five years | $5,997,000 | 2,200 |
| Over five years through fifteen years | $27,183,000 | 629 |
| Over fifteen years | $1,702,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,436,000 | 1,073 |
| 1997-12-31 | Rank | |
| Total debt securities | $58,616,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $563,000 | 1,624 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $3,397,000 | 1,096 |
| 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 | $2,542,000 | 1,219 |
| Over three years | $1,395,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $2,298,000 | 2,412 |
| Over three months through twelve months | $5,652,000 | 1,919 |
| Over one year through three years | $13,491,000 | 1,454 |
| Over three years through five years | $4,858,000 | 2,529 |
| Over five years through fifteen years | $22,387,000 | 648 |
| Over fifteen years | $2,033,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,950,000 | 2,025 |
| 1996-12-31 | Rank | |
| Total debt securities | $56,906,000 | 2,066 |
| 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 | $11,611,000 | 1,407 |
| 1995-12-31 | Rank | |
| Total debt securities | $54,832,000 | 2,216 |
| 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 | $12,380,000 | 1,799 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,155,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,781,000 | 2,000 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,090,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,329,000 | 2,253 |
| 1992-12-31 | Rank | |
| Total debt securities | $43,248,000 | 3,075 |
| 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 | $14,754,000 | 1,434 |