Home > Tri-County Bank & Trust Company > Total Debt Securities
Tri-County Bank & Trust Company, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $55,600,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,230 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $4,091,000 | 1,766 |
| Over fifteen years | $7,839,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 1,918 |
| Over three years | $8,840,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $1,887,000 | 2,440 |
| Over one year through three years | $7,583,000 | 2,015 |
| Over three years through five years | $3,496,000 | 2,373 |
| Over five years through fifteen years | $19,777,000 | 1,522 |
| Over fifteen years | $1,524,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 2,644 |
| 2024-12-31 | Rank | |
| Total debt securities | $56,034,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $5,000 | 1,393 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $4,124,000 | 1,779 |
| Over fifteen years | $7,805,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,177 |
| Over three years | $9,335,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,404 |
| Over three months through twelve months | $1,429,000 | 2,658 |
| Over one year through three years | $7,510,000 | 2,007 |
| Over three years through five years | $3,746,000 | 2,317 |
| Over five years through fifteen years | $20,321,000 | 1,499 |
| Over fifteen years | $1,538,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,835 |
| 2024-09-30 | Rank | |
| Total debt securities | $58,713,000 | 2,306 |
| 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 | 1,391 |
| Over three months through twelve months | $6,000 | 1,302 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $4,471,000 | 1,768 |
| Over fifteen years | $8,464,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $10,304,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $493,000 | 3,309 |
| Over one year through three years | $7,823,000 | 2,013 |
| Over three years through five years | $4,615,000 | 2,126 |
| Over five years through fifteen years | $20,931,000 | 1,504 |
| Over fifteen years | $1,606,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,382 |
| 2024-06-30 | Rank | |
| Total debt securities | $58,402,000 | 2,313 |
| 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 | $6,000 | 1,282 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $4,445,000 | 1,758 |
| Over fifteen years | $8,257,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,066 |
| Over three years | $9,983,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,089 |
| Over three months through twelve months | $35,000 | 3,631 |
| Over one year through three years | $6,458,000 | 2,263 |
| Over three years through five years | $4,956,000 | 2,095 |
| Over five years through fifteen years | $21,715,000 | 1,459 |
| Over fifteen years | $1,994,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,443 |
| 2024-03-31 | Rank | |
| Total debt securities | $59,193,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,234 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $4,312,000 | 1,793 |
| Over fifteen years | $8,640,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $10,554,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $344,000 | 3,375 |
| Over one year through three years | $6,447,000 | 2,303 |
| Over three years through five years | $4,975,000 | 2,106 |
| Over five years through fifteen years | $21,885,000 | 1,483 |
| Over fifteen years | $2,029,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,428 |
| 2023-12-31 | Rank | |
| Total debt securities | $61,223,000 | 2,320 |
| 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 | 1,373 |
| Over three months through twelve months | $7,000 | 1,300 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,379,000 | 1,813 |
| Over fifteen years | $9,247,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $10,967,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,141 |
| Over three months through twelve months | $459,000 | 3,226 |
| Over one year through three years | $3,804,000 | 2,809 |
| Over three years through five years | $7,096,000 | 1,814 |
| Over five years through fifteen years | $22,887,000 | 1,473 |
| Over fifteen years | $2,087,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,139 |
| 2023-09-30 | Rank | |
| Total debt securities | $59,550,000 | 2,338 |
| 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 | 1,391 |
| Over three months through twelve months | $7,000 | 1,300 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $4,334,000 | 1,821 |
| Over fifteen years | $8,937,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 1,570 |
| Over three years | $10,068,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,327 |
| Over three months through twelve months | $746,000 | 2,974 |
| Over one year through three years | $3,743,000 | 2,840 |
| Over three years through five years | $6,944,000 | 1,934 |
| Over five years through fifteen years | $21,779,000 | 1,507 |
| Over fifteen years | $2,162,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,114 |
| 2023-06-30 | Rank | |
| Total debt securities | $62,413,000 | 2,344 |
| 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 | 1,475 |
| Over three months through twelve months | $8,000 | 1,276 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,629,000 | 1,823 |
| Over fifteen years | $9,545,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $11,554,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,135 |
| Over three months through twelve months | $488,000 | 3,134 |
| Over one year through three years | $2,550,000 | 3,166 |
| Over three years through five years | $7,651,000 | 1,886 |
| Over five years through fifteen years | $22,760,000 | 1,550 |
| Over fifteen years | $3,128,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,133 |
| 2023-03-31 | Rank | |
| Total debt securities | $63,690,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,222 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,823,000 | 1,868 |
| Over fifteen years | $9,781,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 1,863 |
| Over three years | $11,791,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $608,000 | 2,992 |
| Over one year through three years | $2,565,000 | 3,219 |
| Over three years through five years | $7,647,000 | 1,980 |
| Over five years through fifteen years | $23,005,000 | 1,602 |
| Over fifteen years | $3,156,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,104 |
| 2022-12-31 | Rank | |
| Total debt securities | $64,794,000 | 2,417 |
| 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 | $9,000 | 1,384 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,918,000 | 1,898 |
| Over fifteen years | $9,836,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,138,000 | 1,117 |
| Over three years | $10,083,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $420,000 | 2,725 |
| Over three months through twelve months | $424,000 | 3,094 |
| Over one year through three years | $2,579,000 | 3,225 |
| Over three years through five years | $7,599,000 | 2,011 |
| Over five years through fifteen years | $22,523,000 | 1,663 |
| Over fifteen years | $4,265,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 2,921 |
| 2022-09-30 | Rank | |
| Total debt securities | $65,835,000 | 2,384 |
| 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 | $10,000 | 1,417 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $5,140,000 | 1,884 |
| Over fifteen years | $10,253,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,752,000 | 903 |
| Over three years | $10,465,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $295,000 | 2,792 |
| Over three months through twelve months | $804,000 | 2,638 |
| Over one year through three years | $1,749,000 | 3,519 |
| Over three years through five years | $7,803,000 | 2,020 |
| Over five years through fifteen years | $20,213,000 | 1,821 |
| Over fifteen years | $5,351,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,644 |
| 2022-06-30 | Rank | |
| Total debt securities | $70,266,000 | 2,319 |
| 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 | $11,000 | 1,375 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $5,450,000 | 183 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $10,752,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,151,000 | 986 |
| Over three years | $9,158,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $1,486,000 | 1,861 |
| Over three months through twelve months | $1,029,000 | 2,363 |
| Over one year through three years | $4,231,000 | 2,692 |
| Over three years through five years | $7,631,000 | 2,096 |
| Over five years through fifteen years | $21,572,000 | 1,818 |
| Over fifteen years | $4,795,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 1,932 |
| 2022-03-31 | Rank | |
| Total debt securities | $76,717,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,201 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $6,094,000 | 1,794 |
| Over fifteen years | $12,256,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,198,000 | 833 |
| Over three years | $6,751,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,037 |
| Over three months through twelve months | $2,339,000 | 1,550 |
| Over one year through three years | $4,481,000 | 2,354 |
| Over three years through five years | $7,899,000 | 1,948 |
| Over five years through fifteen years | $23,211,000 | 1,766 |
| Over fifteen years | $5,360,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,456,000 | 1,489 |
| 2021-12-31 | Rank | |
| Total debt securities | $81,041,000 | 2,020 |
| 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 | $11,000 | 1,327 |
| Over one year through three years | $2,000 | 1,638 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $6,704,000 | 1,702 |
| Over fifteen years | $13,600,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,382,000 | 738 |
| Over three years | $4,337,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,592 |
| Over three months through twelve months | $3,065,000 | 1,143 |
| Over one year through three years | $5,011,000 | 1,745 |
| Over three years through five years | $5,710,000 | 2,178 |
| Over five years through fifteen years | $24,008,000 | 1,778 |
| Over fifteen years | $6,666,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,610,000 | 1,346 |
| 2021-09-30 | Rank | |
| Total debt securities | $82,781,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $12,000 | 1,337 |
| Over one year through three years | $3,000 | 1,669 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,611,000 | 1,873 |
| Over fifteen years | $16,351,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,147,000 | 789 |
| Over three years | $5,361,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,672 |
| Over three months through twelve months | $3,416,000 | 1,110 |
| Over one year through three years | $5,050,000 | 1,560 |
| Over three years through five years | $5,130,000 | 2,083 |
| Over five years through fifteen years | $23,452,000 | 1,785 |
| Over fifteen years | $6,748,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,916,000 | 1,316 |
| 2021-06-30 | Rank | |
| Total debt securities | $88,717,000 | 1,777 |
| 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 | $12,000 | 1,359 |
| Over one year through three years | $4,000 | 1,659 |
| Over three years through five years | $5,882,000 | 138 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $17,522,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,966,000 | 660 |
| Over three years | $4,192,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,757 |
| Over three months through twelve months | $2,289,000 | 1,509 |
| Over one year through three years | $5,877,000 | 1,390 |
| Over three years through five years | $4,197,000 | 2,145 |
| Over five years through fifteen years | $27,004,000 | 1,568 |
| Over fifteen years | $7,322,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,739,000 | 1,672 |
| 2021-03-31 | Rank | |
| Total debt securities | $85,336,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,219 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $5,000 | 1,631 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,181,000 | 2,058 |
| Over fifteen years | $16,369,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,626,000 | 617 |
| Over three years | $4,569,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,171 |
| Over three months through twelve months | $1,620,000 | 1,810 |
| Over one year through three years | $7,111,000 | 1,185 |
| Over three years through five years | $4,302,000 | 1,881 |
| Over five years through fifteen years | $25,199,000 | 1,509 |
| Over fifteen years | $7,191,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 2,105 |
| 2020-12-31 | Rank | |
| Total debt securities | $88,953,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $14,000 | 1,370 |
| Over one year through three years | $6,000 | 1,636 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,720,000 | 2,107 |
| Over fifteen years | $18,002,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,339,000 | 728 |
| Over three years | $7,829,000 | 967 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,252 |
| Over three months through twelve months | $1,428,000 | 1,930 |
| Over one year through three years | $6,615,000 | 1,267 |
| Over three years through five years | $5,600,000 | 1,446 |
| Over five years through fifteen years | $24,118,000 | 1,378 |
| Over fifteen years | $6,184,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 1,827 |
| 2020-09-30 | Rank | |
| Total debt securities | $84,850,000 | 1,508 |
| 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 | $14,000 | 1,387 |
| Over one year through three years | $613,000 | 602 |
| Over three years through five years | $629,000 | 717 |
| Over five years through fifteen years | $4,111,000 | 2,027 |
| Over fifteen years | $15,833,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,371,000 | 830 |
| Over three years | $8,517,000 | 880 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,057 |
| Over three months through twelve months | $2,218,000 | 1,533 |
| Over one year through three years | $7,787,000 | 1,117 |
| Over three years through five years | $5,912,000 | 1,312 |
| Over five years through fifteen years | $19,353,000 | 1,494 |
| Over fifteen years | $7,127,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 1,853 |
| 2020-06-30 | Rank | |
| Total debt securities | $83,070,000 | 1,485 |
| 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 | $14,000 | 1,428 |
| Over one year through three years | $791,000 | 532 |
| Over three years through five years | $781,000 | 703 |
| Over five years through fifteen years | $4,167,000 | 2,001 |
| Over fifteen years | $20,324,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,026,000 | 1,027 |
| Over three years | $9,096,000 | 898 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,531 |
| Over three months through twelve months | $1,255,000 | 2,123 |
| Over one year through three years | $7,050,000 | 1,239 |
| Over three years through five years | $5,838,000 | 1,242 |
| Over five years through fifteen years | $19,295,000 | 1,383 |
| Over fifteen years | $5,538,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 2,086 |
| 2020-03-31 | Rank | |
| Total debt securities | $80,495,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,279 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $856,000 | 507 |
| Over three years through five years | $883,000 | 711 |
| Over five years through fifteen years | $4,135,000 | 2,037 |
| Over fifteen years | $20,236,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,557,000 | 921 |
| Over three years | $5,977,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,561 |
| Over three months through twelve months | $2,474,000 | 1,620 |
| Over one year through three years | $7,169,000 | 1,278 |
| Over three years through five years | $6,829,000 | 1,079 |
| Over five years through fifteen years | $17,287,000 | 1,404 |
| Over fifteen years | $5,272,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,280,000 | 1,742 |
| 2019-12-31 | Rank | |
| Total debt securities | $87,216,000 | 1,386 |
| 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 | $25,000 | 1,386 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,815,000 | 491 |
| Over five years through fifteen years | $4,363,000 | 1,965 |
| Over fifteen years | $21,834,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,933,000 | 1,277 |
| Over three years | $8,642,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 1,946 |
| Over three months through twelve months | $3,551,000 | 1,350 |
| Over one year through three years | $10,044,000 | 1,049 |
| Over three years through five years | $8,193,000 | 993 |
| Over five years through fifteen years | $17,252,000 | 1,398 |
| Over fifteen years | $5,713,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,403,000 | 1,334 |
| 2019-09-30 | Rank | |
| Total debt securities | $84,157,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $863,000 | 3,031 |
| Over fifteen years | $5,206,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $7,765,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,939 |
| Over three months through twelve months | $4,766,000 | 1,068 |
| Over one year through three years | $11,775,000 | 1,001 |
| Over three years through five years | $9,235,000 | 967 |
| Over five years through fifteen years | $17,612,000 | 1,365 |
| Over fifteen years | $26,405,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,296,000 | 1,331 |
| 2019-06-30 | Rank | |
| Total debt securities | $76,614,000 | 1,551 |
| 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 | $26,000 | 1,431 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $13,000 | 2,068 |
| Over five years through fifteen years | $505,000 | 3,243 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,289,000 | 1,467 |
| Over three months through twelve months | $9,201,000 | 666 |
| Over one year through three years | $29,349,000 | 459 |
| Over three years through five years | $17,537,000 | 574 |
| Over five years through fifteen years | $15,939,000 | 1,518 |
| Over fifteen years | $755,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,490,000 | 686 |
| 2019-03-31 | Rank | |
| Total debt securities | $74,473,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,345 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $15,000 | 2,053 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,515 |
| Over three months through twelve months | $8,968,000 | 700 |
| Over one year through three years | $27,997,000 | 520 |
| Over three years through five years | $20,835,000 | 530 |
| Over five years through fifteen years | $15,679,000 | 1,583 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,918,000 | 839 |
| 2018-12-31 | Rank | |
| Total debt securities | $74,805,000 | 1,590 |
| 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 | $31,000 | 1,471 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $16,000 | 2,051 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,754,000 | 1,310 |
| Over three months through twelve months | $6,724,000 | 900 |
| Over one year through three years | $29,668,000 | 499 |
| Over three years through five years | $19,827,000 | 594 |
| Over five years through fifteen years | $14,785,000 | 1,658 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,478,000 | 794 |
| 2018-09-30 | Rank | |
| Total debt securities | $75,272,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $31,000 | 1,509 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $18,000 | 2,062 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,923,000 | 1,900 |
| Over three months through twelve months | $8,404,000 | 711 |
| Over one year through three years | $30,585,000 | 484 |
| Over three years through five years | $19,782,000 | 611 |
| Over five years through fifteen years | $14,528,000 | 1,694 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,325,000 | 791 |
| 2018-06-30 | Rank | |
| Total debt securities | $76,306,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $1,000 | 1,997 |
| Over one year through three years | $32,000 | 1,347 |
| Over three years through five years | $20,000 | 1,970 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,245,000 | 1,670 |
| Over three months through twelve months | $6,643,000 | 912 |
| Over one year through three years | $31,568,000 | 464 |
| Over three years through five years | $18,619,000 | 692 |
| Over five years through fifteen years | $17,177,000 | 1,535 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,888,000 | 878 |
| 2018-03-31 | Rank | |
| Total debt securities | $75,556,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,411 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $22,000 | 1,840 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 2,041 |
| Over three months through twelve months | $8,027,000 | 730 |
| Over one year through three years | $27,915,000 | 524 |
| Over three years through five years | $20,230,000 | 641 |
| Over five years through fifteen years | $17,728,000 | 1,536 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,626,000 | 836 |
| 2017-12-31 | Rank | |
| Total debt securities | $79,292,000 | 1,603 |
| 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 | 1,869 |
| Over three months through twelve months | $36,000 | 1,583 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $25,000 | 3,888 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,535,000 | 1,618 |
| Over three months through twelve months | $6,539,000 | 858 |
| Over one year through three years | $28,470,000 | 509 |
| Over three years through five years | $21,521,000 | 582 |
| Over five years through fifteen years | $20,166,000 | 1,440 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,759,000 | 860 |
| 2017-09-30 | Rank | |
| Total debt securities | $79,405,000 | 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 | $0 | 1,922 |
| Over three months through twelve months | $35,000 | 1,637 |
| Over one year through three years | $2,000 | 1,702 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $29,000 | 3,917 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,835 |
| Over three months through twelve months | $6,475,000 | 819 |
| Over one year through three years | $26,711,000 | 551 |
| Over three years through five years | $24,237,000 | 519 |
| Over five years through fifteen years | $21,330,000 | 1,397 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,061,000 | 1,026 |
| 2017-06-30 | Rank | |
| Total debt securities | $78,151,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $38,000 | 1,700 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $32,000 | 3,932 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,306,000 | 1,666 |
| Over three months through twelve months | $4,523,000 | 1,161 |
| Over one year through three years | $22,470,000 | 662 |
| Over three years through five years | $25,704,000 | 505 |
| Over five years through fifteen years | $23,077,000 | 1,322 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,868,000 | 1,033 |
| 2017-03-31 | Rank | |
| Total debt securities | $77,999,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,534 |
| Over three months through twelve months | $3,000 | 2,085 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $35,000 | 1,891 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,740 |
| Over three months through twelve months | $5,245,000 | 980 |
| Over one year through three years | $20,381,000 | 746 |
| Over three years through five years | $26,070,000 | 510 |
| Over five years through fifteen years | $25,644,000 | 1,217 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,869,000 | 1,131 |
| 2016-12-31 | Rank | |
| Total debt securities | $78,487,000 | 1,673 |
| 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 | $41,000 | 1,701 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $38,000 | 3,994 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,381,000 | 1,550 |
| Over three months through twelve months | $3,927,000 | 1,217 |
| Over one year through three years | $19,654,000 | 762 |
| Over three years through five years | $27,279,000 | 469 |
| Over five years through fifteen years | $25,167,000 | 1,241 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,308,000 | 1,041 |
| 2016-09-30 | Rank | |
| Total debt securities | $79,450,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $39,000 | 1,721 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $44,000 | 4,028 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 1,823 |
| Over three months through twelve months | $5,634,000 | 797 |
| Over one year through three years | $18,611,000 | 787 |
| Over three years through five years | $28,009,000 | 445 |
| Over five years through fifteen years | $25,350,000 | 1,235 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,394,000 | 847 |
| 2016-06-30 | Rank | |
| Total debt securities | $81,078,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $42,000 | 1,708 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $47,000 | 4,084 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,865,000 | 1,742 |
| Over three months through twelve months | $4,535,000 | 913 |
| Over one year through three years | $19,333,000 | 772 |
| Over three years through five years | $29,624,000 | 456 |
| Over five years through fifteen years | $25,201,000 | 1,270 |
| Over fifteen years | $430,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,400,000 | 929 |
| 2016-03-31 | Rank | |
| Total debt securities | $79,732,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,542 |
| Over three months through twelve months | $4,000 | 1,989 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $51,000 | 4,138 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,063 |
| Over three months through twelve months | $6,106,000 | 712 |
| Over one year through three years | $19,015,000 | 791 |
| Over three years through five years | $27,464,000 | 519 |
| Over five years through fifteen years | $26,315,000 | 1,256 |
| Over fifteen years | $416,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,426,000 | 897 |
| 2015-12-31 | Rank | |
| Total debt securities | $81,038,000 | 1,673 |
| 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 | $46,000 | 1,706 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $54,000 | 4,167 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,991,000 | 1,128 |
| Over three months through twelve months | $4,592,000 | 876 |
| Over one year through three years | $16,562,000 | 874 |
| Over three years through five years | $29,547,000 | 524 |
| Over five years through fifteen years | $25,836,000 | 1,317 |
| Over fifteen years | $410,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,583,000 | 704 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,266,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,927 |
| Over three months through twelve months | $43,000 | 1,761 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $57,000 | 4,193 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,560 |
| Over three months through twelve months | $6,829,000 | 579 |
| Over one year through three years | $15,830,000 | 891 |
| Over three years through five years | $31,486,000 | 489 |
| Over five years through fifteen years | $25,978,000 | 1,332 |
| Over fifteen years | $282,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,633,000 | 723 |
| 2015-06-30 | Rank | |
| Total debt securities | $80,699,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| Over three months through twelve months | $46,000 | 1,841 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $62,000 | 4,273 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,159,000 | 1,280 |
| Over three months through twelve months | $5,195,000 | 742 |
| Over one year through three years | $16,037,000 | 860 |
| Over three years through five years | $29,569,000 | 546 |
| Over five years through fifteen years | $26,352,000 | 1,338 |
| Over fifteen years | $277,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,354,000 | 655 |
| 2015-03-31 | Rank | |
| Total debt securities | $75,246,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,664 |
| Over three months through twelve months | $7,000 | 2,141 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $68,000 | 4,302 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 1,996 |
| Over three months through twelve months | $8,061,000 | 527 |
| Over one year through three years | $14,344,000 | 947 |
| Over three years through five years | $24,115,000 | 660 |
| Over five years through fifteen years | $27,243,000 | 1,289 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,476,000 | 604 |
| 2014-12-31 | Rank | |
| Total debt securities | $76,551,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $51,000 | 1,833 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $73,000 | 4,373 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,317 |
| Over three months through twelve months | $5,696,000 | 695 |
| Over one year through three years | $15,321,000 | 842 |
| Over three years through five years | $21,991,000 | 691 |
| Over five years through fifteen years | $30,257,000 | 1,223 |
| Over fifteen years | $150,000 | 2,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,708,000 | 644 |
| 2014-09-30 | Rank | |
| Total debt securities | $73,377,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $45,000 | 1,923 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $76,000 | 4,447 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,206 |
| Over three months through twelve months | $7,984,000 | 512 |
| Over one year through three years | $14,684,000 | 821 |
| Over three years through five years | $18,900,000 | 775 |
| Over five years through fifteen years | $31,126,000 | 1,220 |
| Over fifteen years | $150,000 | 3,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,391,000 | 650 |
| 2014-06-30 | Rank | |
| Total debt securities | $73,774,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $49,000 | 1,945 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $86,000 | 4,471 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,676,000 | 1,881 |
| Over three months through twelve months | $4,872,000 | 809 |
| Over one year through three years | $15,356,000 | 722 |
| Over three years through five years | $15,862,000 | 923 |
| Over five years through fifteen years | $35,514,000 | 1,106 |
| Over fifteen years | $356,000 | 2,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,548,000 | 824 |
| 2014-03-31 | Rank | |
| Total debt securities | $70,652,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,802 |
| Over three months through twelve months | $9,000 | 2,290 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $89,000 | 4,523 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,399 |
| Over three months through twelve months | $5,278,000 | 767 |
| Over one year through three years | $15,925,000 | 691 |
| Over three years through five years | $13,868,000 | 998 |
| Over five years through fifteen years | $34,764,000 | 1,136 |
| Over fifteen years | $349,000 | 3,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,603,000 | 1,022 |
| 2013-12-31 | Rank | |
| Total debt securities | $71,717,000 | 1,984 |
| 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 | $55,000 | 1,922 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $94,000 | 4,529 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,264,000 | 1,727 |
| Over three months through twelve months | $2,703,000 | 1,373 |
| Over one year through three years | $16,926,000 | 678 |
| Over three years through five years | $14,285,000 | 932 |
| Over five years through fifteen years | $34,628,000 | 1,106 |
| Over fifteen years | $762,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,967,000 | 1,174 |
| 2013-09-30 | Rank | |
| Total debt securities | $70,212,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $49,000 | 1,952 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $101,000 | 4,555 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,863 |
| Over three months through twelve months | $4,264,000 | 987 |
| Over one year through three years | $15,223,000 | 728 |
| Over three years through five years | $13,572,000 | 945 |
| Over five years through fifteen years | $36,024,000 | 1,073 |
| Over fifteen years | $773,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,464,000 | 1,275 |
| 2013-06-30 | Rank | |
| Total debt securities | $71,651,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $53,000 | 2,003 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $110,000 | 4,529 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,163 |
| Over three months through twelve months | $2,931,000 | 1,394 |
| Over one year through three years | $15,373,000 | 703 |
| Over three years through five years | $13,778,000 | 899 |
| Over five years through fifteen years | $37,154,000 | 1,038 |
| Over fifteen years | $753,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,427,000 | 1,323 |
| 2013-03-31 | Rank | |
| Total debt securities | $72,974,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,899 |
| Over three months through twelve months | $11,000 | 2,503 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $127,000 | 4,513 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $4,113,000 | 1,079 |
| Over one year through three years | $15,607,000 | 717 |
| Over three years through five years | $14,718,000 | 827 |
| Over five years through fifteen years | $37,562,000 | 1,000 |
| Over fifteen years | $788,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,113,000 | 1,407 |
| 2012-12-31 | Rank | |
| Total debt securities | $73,804,000 | 1,940 |
| 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 | $62,000 | 2,066 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $143,000 | 4,522 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,873,000 | 1,476 |
| Over three months through twelve months | $1,670,000 | 2,049 |
| Over one year through three years | $14,400,000 | 765 |
| Over three years through five years | $16,695,000 | 689 |
| Over five years through fifteen years | $37,060,000 | 956 |
| Over fifteen years | $901,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,543,000 | 1,344 |
| 2012-09-30 | Rank | |
| Total debt securities | $69,704,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,290 |
| Over three months through twelve months | $54,000 | 2,161 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $163,000 | 4,586 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,420 |
| Over three months through twelve months | $4,560,000 | 1,002 |
| Over one year through three years | $13,048,000 | 859 |
| Over three years through five years | $16,535,000 | 698 |
| Over five years through fifteen years | $34,044,000 | 983 |
| Over fifteen years | $901,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,950,000 | 1,209 |
| 2012-06-30 | Rank | |
| Total debt securities | $69,542,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,376 |
| Over three months through twelve months | $58,000 | 2,153 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $181,000 | 4,606 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 2,049 |
| Over three months through twelve months | $3,386,000 | 1,286 |
| Over one year through three years | $10,671,000 | 1,064 |
| Over three years through five years | $19,415,000 | 596 |
| Over five years through fifteen years | $33,233,000 | 964 |
| Over fifteen years | $1,217,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,762,000 | 1,238 |
| 2012-03-31 | Rank | |
| Total debt securities | $65,172,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,894 |
| Over three months through twelve months | $15,000 | 2,434 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $207,000 | 4,602 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,672 |
| Over three months through twelve months | $4,882,000 | 948 |
| Over one year through three years | $10,238,000 | 1,093 |
| Over three years through five years | $20,683,000 | 570 |
| Over five years through fifteen years | $27,927,000 | 1,188 |
| Over fifteen years | $970,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,082,000 | 1,160 |
| 2011-12-31 | Rank | |
| Total debt securities | $65,468,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,594 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $236,000 | 4,185 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 1,761 |
| Over three months through twelve months | $2,115,000 | 1,659 |
| Over one year through three years | $12,709,000 | 875 |
| Over three years through five years | $21,141,000 | 485 |
| Over five years through fifteen years | $26,579,000 | 1,106 |
| Over fifteen years | $1,312,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,523,000 | 1,442 |
| 2011-09-30 | Rank | |
| Total debt securities | $62,966,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,012 |
| Over three months through twelve months | $59,000 | 1,804 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $266,000 | 4,101 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,538 |
| Over three months through twelve months | $2,940,000 | 1,288 |
| Over one year through three years | $9,969,000 | 1,089 |
| Over three years through five years | $20,251,000 | 499 |
| Over five years through fifteen years | $27,758,000 | 1,022 |
| Over fifteen years | $1,044,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $61,647,000 | 2,127 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $304,000 | 4,042 |
| Over fifteen years | $52,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,806,000 | 1,449 |
| Over three months through twelve months | $2,384,000 | 1,509 |
| Over one year through three years | $9,697,000 | 1,152 |
| Over three years through five years | $19,699,000 | 566 |
| Over five years through fifteen years | $26,846,000 | 1,073 |
| Over fifteen years | $859,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,190,000 | 1,240 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,846,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $333,000 | 3,957 |
| Over fifteen years | $53,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,470 |
| Over three months through twelve months | $4,186,000 | 934 |
| Over one year through three years | $9,819,000 | 1,170 |
| Over three years through five years | $17,887,000 | 666 |
| Over five years through fifteen years | $24,541,000 | 1,174 |
| Over fifteen years | $842,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,371,000 | 1,245 |
| 2010-12-31 | Rank | |
| Total debt securities | $54,841,000 | 2,229 |
| 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 | $422,000 | 1,339 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,008 |
| Over three months through twelve months | $2,616,000 | 1,395 |
| Over one year through three years | $9,849,000 | 1,142 |
| Over three years through five years | $14,976,000 | 743 |
| Over five years through fifteen years | $25,172,000 | 1,064 |
| Over fifteen years | $776,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,646,000 | 1,467 |
| 2010-09-30 | Rank | |
| Total debt securities | $52,033,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,269 |
| Over three months through twelve months | $62,000 | 2,177 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $392,000 | 3,710 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,000 |
| Over three months through twelve months | $2,312,000 | 1,464 |
| Over one year through three years | $10,371,000 | 1,103 |
| Over three years through five years | $15,898,000 | 642 |
| Over five years through fifteen years | $21,012,000 | 1,251 |
| Over fifteen years | $841,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,434,000 | 1,516 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,422,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,574 |
| Over three months through twelve months | $78,000 | 2,283 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $437,000 | 3,655 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,394 |
| Over three months through twelve months | $1,994,000 | 1,788 |
| Over one year through three years | $9,922,000 | 1,186 |
| Over three years through five years | $14,543,000 | 723 |
| Over five years through fifteen years | $19,803,000 | 1,310 |
| Over fifteen years | $827,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,804,000 | 1,829 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,627,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,110 |
| Over three months through twelve months | $35,000 | 2,662 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $458,000 | 3,688 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,091 |
| Over three months through twelve months | $2,808,000 | 1,376 |
| Over one year through three years | $10,428,000 | 1,125 |
| Over three years through five years | $11,050,000 | 954 |
| Over five years through fifteen years | $21,545,000 | 1,170 |
| Over fifteen years | $823,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,233,000 | 1,744 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,411,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $92,000 | 2,602 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $488,000 | 3,739 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 1,845 |
| Over three months through twelve months | $1,882,000 | 1,904 |
| Over one year through three years | $9,133,000 | 1,248 |
| Over three years through five years | $12,493,000 | 749 |
| Over five years through fifteen years | $22,367,000 | 1,083 |
| Over fifteen years | $824,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 1,877 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,680,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,304 |
| Over three months through twelve months | $66,000 | 2,697 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $520,000 | 3,773 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,312 |
| Over three months through twelve months | $2,852,000 | 1,426 |
| Over one year through three years | $8,338,000 | 1,306 |
| Over three years through five years | $12,593,000 | 711 |
| Over five years through fifteen years | $20,904,000 | 1,127 |
| Over fifteen years | $1,058,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,175,000 | 1,834 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,123,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,390 |
| Over three months through twelve months | $88,000 | 2,558 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $556,000 | 3,773 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 1,843 |
| Over three months through twelve months | $2,190,000 | 1,716 |
| Over one year through three years | $8,038,000 | 1,353 |
| Over three years through five years | $12,810,000 | 636 |
| Over five years through fifteen years | $20,100,000 | 1,101 |
| Over fifteen years | $1,114,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,405,000 | 1,742 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,915,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,076 |
| Over three months through twelve months | $44,000 | 2,631 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $603,000 | 3,802 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,595 |
| Over three months through twelve months | $2,643,000 | 1,479 |
| Over one year through three years | $8,515,000 | 1,200 |
| Over three years through five years | $12,860,000 | 623 |
| Over five years through fifteen years | $18,453,000 | 1,169 |
| Over fifteen years | $914,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,469,000 | 1,804 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,364,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $102,000 | 2,370 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $664,000 | 3,741 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,774,000 | 940 |
| Over three months through twelve months | $1,811,000 | 2,191 |
| Over one year through three years | $6,340,000 | 1,534 |
| Over three years through five years | $12,772,000 | 642 |
| Over five years through fifteen years | $16,228,000 | 1,329 |
| Over fifteen years | $673,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,585,000 | 1,315 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,922,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,181 |
| Over three months through twelve months | $70,000 | 2,409 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $667,000 | 3,719 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,133 |
| Over three months through twelve months | $4,557,000 | 1,040 |
| Over one year through three years | $5,366,000 | 1,716 |
| Over three years through five years | $11,255,000 | 781 |
| Over five years through fifteen years | $15,619,000 | 1,391 |
| Over fifteen years | $91,000 | 2,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,820,000 | 1,272 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,187,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,538 |
| Over three months through twelve months | $94,000 | 2,356 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $679,000 | 3,712 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 1,840 |
| Over three months through twelve months | $4,905,000 | 1,037 |
| Over one year through three years | $6,150,000 | 1,571 |
| Over three years through five years | $9,461,000 | 938 |
| Over five years through fifteen years | $17,028,000 | 1,320 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,760,000 | 1,181 |
| 2008-03-31 | Rank | |
| Total debt securities | $41,519,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,220 |
| Over three months through twelve months | $50,000 | 2,637 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,615,000 | 1,580 |
| Over three months through twelve months | $6,561,000 | 910 |
| Over one year through three years | $6,480,000 | 1,556 |
| Over three years through five years | $8,871,000 | 964 |
| Over five years through fifteen years | $16,727,000 | 1,350 |
| Over fifteen years | $156,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,176,000 | 1,053 |
| 2007-12-31 | Rank | |
| Total debt securities | $40,966,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $111,000 | 2,435 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,558,000 | 1,200 |
| Over three months through twelve months | $6,867,000 | 1,226 |
| Over one year through three years | $8,470,000 | 1,558 |
| Over three years through five years | $8,085,000 | 1,115 |
| Over five years through fifteen years | $11,864,000 | 1,768 |
| Over fifteen years | $1,011,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,530,000 | 1,105 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,626,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,217 |
| Over three months through twelve months | $76,000 | 2,625 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,299,000 | 2,028 |
| Over three months through twelve months | $9,138,000 | 1,013 |
| Over one year through three years | $10,113,000 | 1,525 |
| Over three years through five years | $7,127,000 | 1,399 |
| Over five years through fifteen years | $7,650,000 | 2,423 |
| Over fifteen years | $186,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,550,000 | 1,160 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,485,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,310 |
| Over three months through twelve months | $98,000 | 2,476 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 1,428 |
| Over three months through twelve months | $8,227,000 | 1,145 |
| Over one year through three years | $11,081,000 | 1,459 |
| Over three years through five years | $5,767,000 | 1,787 |
| Over five years through fifteen years | $8,333,000 | 2,214 |
| Over fifteen years | $465,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,724,000 | 1,212 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,486,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,874 |
| Over three months through twelve months | $58,000 | 2,494 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,606,000 | 1,837 |
| Over three months through twelve months | $10,237,000 | 937 |
| Over one year through three years | $12,298,000 | 1,372 |
| Over three years through five years | $5,515,000 | 1,840 |
| Over five years through fifteen years | $8,184,000 | 2,205 |
| Over fifteen years | $527,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,843,000 | 1,131 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,577,000 | 2,782 |
| 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 | $120,000 | 2,052 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,450,000 | 2,012 |
| Over three months through twelve months | $8,053,000 | 1,188 |
| Over one year through three years | $14,587,000 | 1,233 |
| Over three years through five years | $5,487,000 | 1,870 |
| Over five years through fifteen years | $8,462,000 | 2,094 |
| Over fifteen years | $418,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,623,000 | 1,378 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,766,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,021 |
| Over three months through twelve months | $81,000 | 2,072 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,954,000 | 2,528 |
| Over three months through twelve months | $7,284,000 | 1,350 |
| Over one year through three years | $15,719,000 | 1,233 |
| Over three years through five years | $5,453,000 | 1,945 |
| Over five years through fifteen years | $7,972,000 | 2,101 |
| Over fifteen years | $257,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,161,000 | 1,195 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,057,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,314 |
| Over three months through twelve months | $109,000 | 1,937 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,389,000 | 1,819 |
| Over three months through twelve months | $6,564,000 | 1,601 |
| Over one year through three years | $17,264,000 | 1,175 |
| Over three years through five years | $5,038,000 | 2,113 |
| Over five years through fifteen years | $8,665,000 | 1,907 |
| Over fifteen years | $8,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,953,000 | 1,580 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,616,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,933 |
| Over three months through twelve months | $74,000 | 2,075 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,575,000 | 1,404 |
| Over three months through twelve months | $6,868,000 | 1,550 |
| Over one year through three years | $18,386,000 | 1,139 |
| Over three years through five years | $5,831,000 | 1,897 |
| Over five years through fifteen years | $8,811,000 | 1,848 |
| Over fifteen years | $8,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,443,000 | 1,375 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,281,000 | 2,485 |
| 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 | $137,000 | 1,800 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,259,000 | 1,128 |
| Over three months through twelve months | $8,350,000 | 1,200 |
| Over one year through three years | $16,732,000 | 1,263 |
| Over three years through five years | $7,469,000 | 1,510 |
| Over five years through fifteen years | $9,262,000 | 1,753 |
| Over fifteen years | $72,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,609,000 | 1,051 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,472,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,951 |
| Over three months through twelve months | $89,000 | 2,010 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,743,000 | 1,486 |
| Over three months through twelve months | $8,750,000 | 968 |
| Over one year through three years | $16,355,000 | 1,336 |
| Over three years through five years | $8,090,000 | 1,479 |
| Over five years through fifteen years | $9,371,000 | 1,751 |
| Over fifteen years | $13,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,493,000 | 990 |
| 2005-06-30 | Rank | |
| Total debt securities | $45,250,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $89,000 | 4,172 |
| Over fifteen years | $64,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 1,569 |
| Over three months through twelve months | $8,073,000 | 984 |
| Over one year through three years | $16,151,000 | 1,327 |
| Over three years through five years | $8,637,000 | 1,484 |
| Over five years through fifteen years | $10,120,000 | 1,656 |
| Over fifteen years | $13,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,474,000 | 844 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,870,000 | 2,565 |
| 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 | $163,000 | 1,782 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,687,000 | 907 |
| Over three months through twelve months | $7,410,000 | 988 |
| Over one year through three years | $15,085,000 | 1,393 |
| Over three years through five years | $7,871,000 | 1,649 |
| Over five years through fifteen years | $9,577,000 | 1,770 |
| Over fifteen years | $77,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,260,000 | 821 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,303,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $166,000 | 1,809 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,721,000 | 1,393 |
| Over three months through twelve months | $7,514,000 | 883 |
| Over one year through three years | $14,627,000 | 1,357 |
| Over three years through five years | $8,492,000 | 1,578 |
| Over five years through fifteen years | $9,770,000 | 1,815 |
| Over fifteen years | $13,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,235,000 | 954 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,092,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,955 |
| Over three months through twelve months | $97,000 | 2,038 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $523,000 | 3,282 |
| Over three months through twelve months | $6,396,000 | 935 |
| Over one year through three years | $11,763,000 | 1,643 |
| Over three years through five years | $9,981,000 | 1,448 |
| Over five years through fifteen years | $9,171,000 | 1,963 |
| Over fifteen years | $83,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,892,000 | 967 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,361,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,338 |
| Over three months through twelve months | $145,000 | 1,869 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,937 |
| Over three months through twelve months | $3,988,000 | 1,473 |
| Over one year through three years | $11,794,000 | 1,572 |
| Over three years through five years | $9,111,000 | 1,663 |
| Over five years through fifteen years | $9,408,000 | 2,010 |
| Over fifteen years | $160,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,710,000 | 1,656 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,250,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,231 |
| Over three months through twelve months | $122,000 | 1,930 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,017 |
| Over three months through twelve months | $2,635,000 | 2,027 |
| Over one year through three years | $8,977,000 | 1,899 |
| Over three years through five years | $9,310,000 | 1,552 |
| Over five years through fifteen years | $8,799,000 | 2,117 |
| Over fifteen years | $206,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 3,905 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,012,000 | 3,566 |
| 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 | $205,000 | 1,725 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,731,000 | 2,076 |
| Over three months through twelve months | $1,685,000 | 2,884 |
| Over one year through three years | $10,226,000 | 1,744 |
| Over three years through five years | $8,454,000 | 1,712 |
| Over five years through fifteen years | $8,694,000 | 2,166 |
| Over fifteen years | $17,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,416,000 | 2,335 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,563,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,174 |
| Over three months through twelve months | $111,000 | 2,014 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,657,000 | 1,544 |
| Over three months through twelve months | $3,441,000 | 1,746 |
| Over one year through three years | $8,868,000 | 1,845 |
| Over three years through five years | $6,361,000 | 2,042 |
| Over five years through fifteen years | $7,753,000 | 2,355 |
| Over fifteen years | $263,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,098,000 | 1,528 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,362,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,578 |
| Over three months through twelve months | $129,000 | 2,028 |
| Over one year through three years | $69,000 | 1,788 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 1,747 |
| Over three months through twelve months | $4,324,000 | 1,536 |
| Over one year through three years | $9,200,000 | 1,747 |
| Over three years through five years | $6,628,000 | 1,860 |
| Over five years through fifteen years | $7,813,000 | 2,159 |
| Over fifteen years | $26,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,450,000 | 1,498 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,147,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,500 |
| Over three months through twelve months | $191,000 | 1,900 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,394 |
| Over three months through twelve months | $6,304,000 | 1,060 |
| Over one year through three years | $7,936,000 | 2,067 |
| Over three years through five years | $7,578,000 | 1,620 |
| Over five years through fifteen years | $6,793,000 | 2,260 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,579,000 | 1,284 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,414,000 | 3,239 |
| 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 | $282,000 | 1,786 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,665,000 | 1,526 |
| Over three months through twelve months | $5,635,000 | 1,160 |
| Over one year through three years | $7,913,000 | 2,137 |
| Over three years through five years | $8,727,000 | 1,430 |
| Over five years through fifteen years | $7,192,000 | 2,079 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,300,000 | 1,192 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,236,000 | 2,830 |
| 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 | $362,000 | 1,664 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 2,372 |
| Over three months through twelve months | $2,751,000 | 1,916 |
| Over one year through three years | $13,982,000 | 1,142 |
| Over three years through five years | $10,615,000 | 1,163 |
| Over five years through fifteen years | $7,179,000 | 2,165 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,198,000 | 1,947 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,072,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $436,000 | 1,831 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,199,000 | 1,834 |
| Over three months through twelve months | $5,307,000 | 1,430 |
| Over one year through three years | $11,432,000 | 1,621 |
| Over three years through five years | $8,918,000 | 1,496 |
| Over five years through fifteen years | $4,780,000 | 3,004 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,506,000 | 1,538 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,700,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $499,000 | 2,018 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,314,000 | 1,649 |
| Over three months through twelve months | $3,061,000 | 2,171 |
| Over one year through three years | $8,027,000 | 2,092 |
| Over three years through five years | $11,290,000 | 1,346 |
| Over five years through fifteen years | $6,509,000 | 2,714 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,374,000 | 1,926 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,578,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $688,000 | 1,962 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,208,000 | 2,309 |
| Over three months through twelve months | $2,494,000 | 3,017 |
| Over one year through three years | $7,122,000 | 2,201 |
| Over three years through five years | $11,399,000 | 1,180 |
| Over five years through fifteen years | $6,667,000 | 2,568 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,702,000 | 2,716 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,757,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $868,000 | 1,938 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,106,000 | 2,562 |
| Over three months through twelve months | $2,784,000 | 3,554 |
| Over one year through three years | $7,845,000 | 2,514 |
| Over three years through five years | $8,562,000 | 1,432 |
| Over five years through fifteen years | $5,592,000 | 2,442 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,890,000 | 3,170 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,088,000 | 4,267 |
| 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 | $6,660,000 | 2,467 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,909,000 | 4,772 |
| 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 | $5,787,000 | 3,557 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,690,000 | 5,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,374,000 | 2,563 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,697,000 | 5,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 6,344 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,398,000 | 5,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,587,000 | 5,054 |