Home > Unity Bank > Total Debt Securities
Unity Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $133,210,000 | 1,287 |
| 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 | $4,000 | 1,428 |
| Over one year through three years | $74,000 | 1,262 |
| Over three years through five years | $132,000 | 1,538 |
| Over five years through fifteen years | $618,000 | 2,856 |
| Over fifteen years | $1,583,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,262 |
| Over three years | $21,822,000 | 829 |
| Other debt securities | ||
| Three months or less | $49,371,000 | 299 |
| Over three months through twelve months | $5,642,000 | 1,458 |
| Over one year through three years | $19,316,000 | 1,058 |
| Over three years through five years | $8,134,000 | 1,500 |
| Over five years through fifteen years | $7,619,000 | 2,405 |
| Over fifteen years | $18,783,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 2,218 |
| 2024-09-30 | Rank | |
| Total debt securities | $131,019,000 | 1,344 |
| 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 | 1,391 |
| Over three months through twelve months | $6,000 | 1,302 |
| Over one year through three years | $90,000 | 1,128 |
| Over three years through five years | $148,000 | 1,525 |
| Over five years through fifteen years | $662,000 | 2,869 |
| Over fifteen years | $1,690,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,256 |
| Over three years | $17,268,000 | 931 |
| Other debt securities | ||
| Three months or less | $49,604,000 | 303 |
| Over three months through twelve months | $7,663,000 | 1,221 |
| Over one year through three years | $19,373,000 | 1,067 |
| Over three years through five years | $7,969,000 | 1,544 |
| Over five years through fifteen years | $7,618,000 | 2,431 |
| Over fifteen years | $18,782,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,245,000 | 2,255 |
| 2024-06-30 | Rank | |
| Total debt securities | $132,167,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $117,000 | 972 |
| Over three years through five years | $160,000 | 1,511 |
| Over five years through fifteen years | $681,000 | 2,860 |
| Over fifteen years | $1,800,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 1,990 |
| Over three years | $16,824,000 | 912 |
| Other debt securities | ||
| Three months or less | $47,607,000 | 306 |
| Over three months through twelve months | $10,599,000 | 938 |
| Over one year through three years | $19,861,000 | 1,092 |
| Over three years through five years | $7,802,000 | 1,606 |
| Over five years through fifteen years | $7,616,000 | 2,452 |
| Over fifteen years | $18,770,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,155,000 | 2,249 |
| 2024-03-31 | Rank | |
| Total debt securities | $130,024,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $139,000 | 906 |
| Over three years through five years | $177,000 | 1,572 |
| Over five years through fifteen years | $719,000 | 2,813 |
| Over fifteen years | $2,056,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,140 |
| Over three years | $17,195,000 | 920 |
| Other debt securities | ||
| Three months or less | $45,517,000 | 363 |
| Over three months through twelve months | $4,000,000 | 1,732 |
| Over one year through three years | $15,570,000 | 1,358 |
| Over three years through five years | $15,128,000 | 967 |
| Over five years through fifteen years | $10,615,000 | 2,203 |
| Over fifteen years | $18,761,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $126,407,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $163,000 | 794 |
| Over three years through five years | $193,000 | 1,577 |
| Over five years through fifteen years | $746,000 | 2,817 |
| Over fifteen years | $2,155,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 1,777 |
| Over three years | $17,143,000 | 912 |
| Other debt securities | ||
| Three months or less | $45,348,000 | 374 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $13,650,000 | 1,489 |
| Over three years through five years | $17,112,000 | 931 |
| Over five years through fifteen years | $10,614,000 | 2,230 |
| Over fifteen years | $18,757,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,584 |
| 2023-09-30 | Rank | |
| Total debt securities | $125,964,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $109,000 | 828 |
| Over three years through five years | $268,000 | 1,480 |
| Over five years through fifteen years | $767,000 | 2,836 |
| Over fifteen years | $2,040,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 1,825 |
| Over three years | $16,898,000 | 893 |
| Other debt securities | ||
| Three months or less | $45,023,000 | 346 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $12,616,000 | 1,595 |
| Over three years through five years | $16,062,000 | 1,058 |
| Over five years through fifteen years | $13,048,000 | 2,031 |
| Over fifteen years | $18,747,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $126,908,000 | 1,455 |
| 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 | $2,000 | 1,452 |
| Over one year through three years | $65,000 | 997 |
| Over three years through five years | $355,000 | 1,317 |
| Over five years through fifteen years | $822,000 | 2,857 |
| Over fifteen years | $2,185,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 1,816 |
| Over three years | $17,569,000 | 904 |
| Other debt securities | ||
| Three months or less | $45,840,000 | 326 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $11,808,000 | 1,661 |
| Over three years through five years | $16,933,000 | 1,069 |
| Over five years through fifteen years | $12,087,000 | 2,212 |
| Over fifteen years | $18,817,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,458 |
| 2023-03-31 | Rank | |
| Total debt securities | $127,998,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $77,000 | 943 |
| Over three years through five years | $171,000 | 1,560 |
| Over five years through fifteen years | $1,087,000 | 2,793 |
| Over fifteen years | $2,255,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 1,901 |
| Over three years | $18,251,000 | 915 |
| Other debt securities | ||
| Three months or less | $42,622,000 | 304 |
| Over three months through twelve months | $2,078,000 | 2,160 |
| Over one year through three years | $10,467,000 | 1,833 |
| Over three years through five years | $18,902,000 | 1,034 |
| Over five years through fifteen years | $13,014,000 | 2,226 |
| Over fifteen years | $18,809,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,464 |
| 2022-12-31 | Rank | |
| Total debt securities | $129,233,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $4,000 | 1,488 |
| Over one year through three years | $29,000 | 1,177 |
| Over three years through five years | $248,000 | 1,307 |
| Over five years through fifteen years | $1,131,000 | 2,820 |
| Over fifteen years | $2,234,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 1,684 |
| Over three years | $17,867,000 | 920 |
| Other debt securities | ||
| Three months or less | $43,856,000 | 301 |
| Over three months through twelve months | $2,086,000 | 2,004 |
| Over one year through three years | $5,587,000 | 2,501 |
| Over three years through five years | $23,839,000 | 844 |
| Over five years through fifteen years | $12,929,000 | 2,303 |
| Over fifteen years | $18,816,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,427 |
| 2022-09-30 | Rank | |
| Total debt securities | $125,586,000 | 1,562 |
| 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 | $8,000 | 1,455 |
| Over one year through three years | $33,000 | 1,070 |
| Over three years through five years | $279,000 | 1,185 |
| Over five years through fifteen years | $1,206,000 | 2,803 |
| Over fifteen years | $2,321,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,474,000 | 1,373 |
| Over three years | $17,898,000 | 934 |
| Other debt securities | ||
| Three months or less | $42,853,000 | 289 |
| Over three months through twelve months | $3,400,000 | 1,534 |
| Over one year through three years | $5,672,000 | 2,500 |
| Over three years through five years | $19,128,000 | 1,061 |
| Over five years through fifteen years | $12,509,000 | 2,356 |
| Over fifteen years | $18,805,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 3,423 |
| 2022-06-30 | Rank | |
| Total debt securities | $128,303,000 | 1,550 |
| 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 | $2,000 | 1,578 |
| Over one year through three years | $11,000 | 1,400 |
| Over three years through five years | $354,000 | 1,008 |
| Over five years through fifteen years | $1,305,000 | 2,816 |
| Over fifteen years | $2,388,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,146,000 | 1,128 |
| Over three years | $18,013,000 | 943 |
| Other debt securities | ||
| Three months or less | $32,513,000 | 336 |
| Over three months through twelve months | $11,185,000 | 597 |
| Over one year through three years | $6,949,000 | 2,175 |
| Over three years through five years | $20,415,000 | 1,031 |
| Over five years through fifteen years | $13,193,000 | 2,361 |
| Over fifteen years | $18,829,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,403 |
| 2022-03-31 | Rank | |
| Total debt securities | $108,245,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $12,000 | 1,312 |
| Over one year through three years | $15,000 | 1,393 |
| Over three years through five years | $412,000 | 912 |
| Over five years through fifteen years | $1,481,000 | 2,741 |
| Over fifteen years | $2,653,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,156,000 | 840 |
| Over three years | $12,125,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $26,349,000 | 380 |
| Over three months through twelve months | $16,843,000 | 399 |
| Over one year through three years | $2,254,000 | 2,956 |
| Over three years through five years | $7,692,000 | 1,983 |
| Over five years through fifteen years | $15,423,000 | 2,249 |
| Over fifteen years | $15,830,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 3,348 |
| 2021-12-31 | Rank | |
| Total debt securities | $70,756,000 | 2,221 |
| 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 | $23,000 | 1,213 |
| Over one year through three years | $25,000 | 1,345 |
| Over three years through five years | $478,000 | 791 |
| Over five years through fifteen years | $1,648,000 | 2,671 |
| Over fifteen years | $2,837,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,946,000 | 1,146 |
| Over three years | $4,068,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $17,306,000 | 516 |
| Over three months through twelve months | $14,583,000 | 329 |
| Over one year through three years | $3,560,000 | 2,079 |
| Over three years through five years | $7,912,000 | 1,822 |
| Over five years through fifteen years | $5,000,000 | 3,279 |
| Over fifteen years | $8,370,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 3,303 |
| 2021-09-30 | Rank | |
| Total debt securities | $44,912,000 | 2,762 |
| 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 | $41,000 | 1,145 |
| Over one year through three years | $31,000 | 1,354 |
| Over three years through five years | $328,000 | 901 |
| Over five years through fifteen years | $2,047,000 | 2,593 |
| Over fifteen years | $3,113,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,928,000 | 974 |
| Over three years | $669,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $6,887,000 | 957 |
| Over three months through twelve months | $9,448,000 | 493 |
| Over one year through three years | $6,033,000 | 1,399 |
| Over three years through five years | $5,950,000 | 1,901 |
| Over five years through fifteen years | $2,000,000 | 3,736 |
| Over fifteen years | $437,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,324 |
| 2021-06-30 | Rank | |
| Total debt securities | $34,810,000 | 3,007 |
| 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 | $3,000 | 1,510 |
| Over one year through three years | $99,000 | 1,034 |
| Over three years through five years | $202,000 | 1,154 |
| Over five years through fifteen years | $2,423,000 | 2,509 |
| Over fifteen years | $3,887,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,333,000 | 1,259 |
| Over three years | $1,937,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $6,802,000 | 973 |
| Over three months through twelve months | $1,500,000 | 1,891 |
| Over one year through three years | $6,229,000 | 1,316 |
| Over three years through five years | $4,911,000 | 1,984 |
| Over five years through fifteen years | $2,000,000 | 3,765 |
| Over fifteen years | $484,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,432 |
| 2021-03-31 | Rank | |
| Total debt securities | $32,331,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $4,000 | 1,509 |
| Over one year through three years | $134,000 | 961 |
| Over three years through five years | $281,000 | 1,060 |
| Over five years through fifteen years | $2,685,000 | 2,389 |
| Over fifteen years | $4,589,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,198,000 | 1,114 |
| Over three years | $2,122,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $6,409,000 | 1,017 |
| Over three months through twelve months | $1,207,000 | 2,072 |
| Over one year through three years | $6,199,000 | 1,323 |
| Over three years through five years | $2,958,000 | 2,311 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $545,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,487 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,618,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $178,000 | 925 |
| Over three years through five years | $96,000 | 1,455 |
| Over five years through fifteen years | $3,152,000 | 2,228 |
| Over fifteen years | $5,367,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,520,000 | 1,227 |
| Over three years | $3,097,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $11,649,000 | 731 |
| Over three months through twelve months | $5,194,000 | 857 |
| Over one year through three years | $7,312,000 | 1,167 |
| Over three years through five years | $2,917,000 | 2,131 |
| Over five years through fifteen years | $501,000 | 4,009 |
| Over fifteen years | $635,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,153,000 | 1,644 |
| 2020-09-30 | Rank | |
| Total debt securities | $48,713,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $222,000 | 900 |
| Over three years through five years | $106,000 | 1,374 |
| Over five years through fifteen years | $3,491,000 | 2,150 |
| Over fifteen years | $5,858,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,248,000 | 1,200 |
| Over three years | $3,761,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $11,474,000 | 730 |
| Over three months through twelve months | $7,221,000 | 658 |
| Over one year through three years | $7,331,000 | 1,175 |
| Over three years through five years | $1,786,000 | 2,552 |
| Over five years through fifteen years | $501,000 | 3,972 |
| Over fifteen years | $714,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,914,000 | 1,488 |
| 2020-06-30 | Rank | |
| Total debt securities | $53,101,000 | 2,056 |
| 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 | $1,000 | 1,682 |
| Over one year through three years | $216,000 | 867 |
| Over three years through five years | $61,000 | 1,622 |
| Over five years through fifteen years | $3,879,000 | 2,059 |
| Over fifteen years | $6,771,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,093,000 | 1,100 |
| Over three years | $4,351,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $11,691,000 | 701 |
| Over three months through twelve months | $6,782,000 | 735 |
| Over one year through three years | $6,826,000 | 1,272 |
| Over three years through five years | $4,127,000 | 1,576 |
| Over five years through fifteen years | $501,000 | 3,937 |
| Over fifteen years | $802,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,919,000 | 1,529 |
| 2020-03-31 | Rank | |
| Total debt securities | $56,290,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $2,000 | 1,665 |
| Over one year through three years | $252,000 | 798 |
| Over three years through five years | $70,000 | 1,697 |
| Over five years through fifteen years | $4,082,000 | 2,052 |
| Over fifteen years | $7,095,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,916,000 | 1,235 |
| Over three years | $7,432,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $11,000,000 | 706 |
| Over three months through twelve months | $4,477,000 | 1,081 |
| Over one year through three years | $9,961,000 | 995 |
| Over three years through five years | $4,359,000 | 1,528 |
| Over five years through fifteen years | $1,748,000 | 3,486 |
| Over fifteen years | $896,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,973,000 | 1,574 |
| 2019-12-31 | Rank | |
| Total debt securities | $64,275,000 | 1,742 |
| 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 | $3,000 | 1,651 |
| Over one year through three years | $274,000 | 784 |
| Over three years through five years | $101,000 | 1,681 |
| Over five years through fifteen years | $4,310,000 | 1,974 |
| Over fifteen years | $10,505,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,049,000 | 1,132 |
| Over three years | $7,722,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $14,932,000 | 583 |
| Over three months through twelve months | $4,465,000 | 1,165 |
| Over one year through three years | $10,350,000 | 1,026 |
| Over three years through five years | $2,206,000 | 2,378 |
| Over five years through fifteen years | $3,345,000 | 3,086 |
| Over fifteen years | $1,013,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 2,327 |
| 2019-09-30 | Rank | |
| Total debt securities | $61,627,000 | 1,773 |
| 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 | $319,000 | 729 |
| Over three years through five years | $111,000 | 1,688 |
| Over five years through fifteen years | $4,538,000 | 1,940 |
| Over fifteen years | $8,453,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,835,000 | 1,043 |
| Over three years | $7,680,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $9,398,000 | 794 |
| Over three months through twelve months | $4,012,000 | 1,221 |
| Over one year through three years | $5,743,000 | 1,688 |
| Over three years through five years | $5,405,000 | 1,451 |
| Over five years through fifteen years | $7,461,000 | 2,340 |
| Over fifteen years | $2,672,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 2,698 |
| 2019-06-30 | Rank | |
| Total debt securities | $59,778,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $20,000 | 1,373 |
| Over three years through five years | $470,000 | 1,111 |
| Over five years through fifteen years | $4,830,000 | 1,915 |
| Over fifteen years | $8,704,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,000 | 1,849 |
| Over three years | $13,186,000 | 858 |
| Other debt securities | ||
| Three months or less | $6,269,000 | 1,012 |
| Over three months through twelve months | $2,180,000 | 1,885 |
| Over one year through three years | $7,241,000 | 1,520 |
| Over three years through five years | $5,592,000 | 1,499 |
| Over five years through fifteen years | $7,470,000 | 2,392 |
| Over fifteen years | $2,778,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,867 |
| 2019-03-31 | Rank | |
| Total debt securities | $60,713,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $23,000 | 1,361 |
| Over three years through five years | $527,000 | 1,100 |
| Over five years through fifteen years | $5,057,000 | 1,911 |
| Over fifteen years | $8,984,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 1,686 |
| Over three years | $13,650,000 | 915 |
| Other debt securities | ||
| Three months or less | $7,193,000 | 884 |
| Over three months through twelve months | $183,000 | 3,766 |
| Over one year through three years | $7,601,000 | 1,539 |
| Over three years through five years | $4,111,000 | 1,929 |
| Over five years through fifteen years | $9,671,000 | 2,142 |
| Over fifteen years | $2,855,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 3,880 |
| 2018-12-31 | Rank | |
| Total debt securities | $61,586,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $9,000 | 1,513 |
| Over three years through five years | $612,000 | 1,049 |
| Over five years through fifteen years | $5,263,000 | 1,896 |
| Over fifteen years | $9,080,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,365,000 | 1,403 |
| Over three years | $13,594,000 | 933 |
| Other debt securities | ||
| Three months or less | $6,263,000 | 953 |
| Over three months through twelve months | $1,184,000 | 2,576 |
| Over one year through three years | $7,589,000 | 1,568 |
| Over three years through five years | $4,097,000 | 2,059 |
| Over five years through fifteen years | $9,626,000 | 2,174 |
| Over fifteen years | $2,904,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 3,924 |
| 2018-09-30 | Rank | |
| Total debt securities | $62,200,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,415 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $12,000 | 1,486 |
| Over three years through five years | $681,000 | 1,004 |
| Over five years through fifteen years | $5,424,000 | 1,889 |
| Over fifteen years | $9,407,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,583,000 | 1,340 |
| Over three years | $13,664,000 | 905 |
| Other debt securities | ||
| Three months or less | $7,248,000 | 879 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $7,914,000 | 1,530 |
| Over three years through five years | $3,466,000 | 2,330 |
| Over five years through fifteen years | $9,793,000 | 2,182 |
| Over fifteen years | $2,985,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,140 |
| 2018-06-30 | Rank | |
| Total debt securities | $64,487,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $60,000 | 1,459 |
| Over one year through three years | $14,000 | 1,494 |
| Over three years through five years | $621,000 | 989 |
| Over five years through fifteen years | $5,861,000 | 1,865 |
| Over fifteen years | $10,031,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 1,430 |
| Over three years | $14,707,000 | 862 |
| Other debt securities | ||
| Three months or less | $6,467,000 | 901 |
| Over three months through twelve months | $1,000,000 | 2,748 |
| Over one year through three years | $7,727,000 | 1,588 |
| Over three years through five years | $3,530,000 | 2,369 |
| Over five years through fifteen years | $10,044,000 | 2,200 |
| Over fifteen years | $3,137,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 3,935 |
| 2018-03-31 | Rank | |
| Total debt securities | $66,330,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $111,000 | 1,317 |
| Over one year through three years | $16,000 | 1,502 |
| Over three years through five years | $686,000 | 883 |
| Over five years through fifteen years | $5,992,000 | 1,864 |
| Over fifteen years | $10,521,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,457,000 | 1,358 |
| Over three years | $15,216,000 | 855 |
| Other debt securities | ||
| Three months or less | $7,308,000 | 858 |
| Over three months through twelve months | $163,000 | 3,908 |
| Over one year through three years | $5,743,000 | 1,963 |
| Over three years through five years | $5,544,000 | 1,825 |
| Over five years through fifteen years | $10,298,000 | 2,211 |
| Over fifteen years | $3,275,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 3,806 |
| 2017-12-31 | Rank | |
| Total debt securities | $68,594,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $168,000 | 1,251 |
| Over one year through three years | $19,000 | 1,466 |
| Over three years through five years | $721,000 | 828 |
| Over five years through fifteen years | $6,417,000 | 1,808 |
| Over fifteen years | $10,842,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,299,000 | 1,246 |
| Over three years | $15,369,000 | 809 |
| Other debt securities | ||
| Three months or less | $6,344,000 | 977 |
| Over three months through twelve months | $1,163,000 | 2,591 |
| Over one year through three years | $3,827,000 | 2,510 |
| Over three years through five years | $7,541,000 | 1,473 |
| Over five years through fifteen years | $10,430,000 | 2,258 |
| Over fifteen years | $3,453,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,753 |
| 2017-09-30 | Rank | |
| Total debt securities | $70,892,000 | 1,778 |
| 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 | 1,833 |
| Over three months through twelve months | $22,000 | 1,712 |
| Over one year through three years | $216,000 | 880 |
| Over three years through five years | $816,000 | 765 |
| Over five years through fifteen years | $6,820,000 | 1,750 |
| Over fifteen years | $11,147,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,714,000 | 1,027 |
| Over three years | $14,818,000 | 802 |
| Other debt securities | ||
| Three months or less | $5,469,000 | 1,046 |
| Over three months through twelve months | $163,000 | 3,881 |
| Over one year through three years | $3,094,000 | 2,754 |
| Over three years through five years | $5,132,000 | 1,953 |
| Over five years through fifteen years | $12,641,000 | 2,052 |
| Over fifteen years | $6,839,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,185 |
| 2017-06-30 | Rank | |
| Total debt securities | $74,035,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $10,000 | 1,942 |
| Over one year through three years | $310,000 | 823 |
| Over three years through five years | $50,000 | 1,736 |
| Over five years through fifteen years | $8,044,000 | 1,625 |
| Over fifteen years | $11,806,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,760,000 | 1,154 |
| Over three years | $16,511,000 | 777 |
| Other debt securities | ||
| Three months or less | $4,067,000 | 1,226 |
| Over three months through twelve months | $1,648,000 | 2,229 |
| Over one year through three years | $1,377,000 | 3,678 |
| Over three years through five years | $6,659,000 | 1,693 |
| Over five years through fifteen years | $13,874,000 | 1,964 |
| Over fifteen years | $6,917,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,156 |
| 2017-03-31 | Rank | |
| Total debt securities | $72,090,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $22,000 | 1,771 |
| Over one year through three years | $390,000 | 799 |
| Over three years through five years | $54,000 | 1,808 |
| Over five years through fifteen years | $5,130,000 | 2,058 |
| Over fifteen years | $13,680,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,957,000 | 1,048 |
| Over three years | $15,189,000 | 839 |
| Other debt securities | ||
| Three months or less | $6,763,000 | 847 |
| Over three months through twelve months | $863,000 | 2,889 |
| Over one year through three years | $374,000 | 4,548 |
| Over three years through five years | $7,649,000 | 1,572 |
| Over five years through fifteen years | $11,780,000 | 2,203 |
| Over fifteen years | $7,238,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,765 |
| 2016-12-31 | Rank | |
| Total debt securities | $60,614,000 | 2,054 |
| 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 | 1,849 |
| Over three months through twelve months | $25,000 | 1,780 |
| Over one year through three years | $497,000 | 765 |
| Over three years through five years | $32,000 | 1,906 |
| Over five years through fifteen years | $5,478,000 | 1,971 |
| Over fifteen years | $14,477,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,737,000 | 1,196 |
| Over three years | $3,181,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $7,778,000 | 754 |
| Over three months through twelve months | $1,865,000 | 1,985 |
| Over one year through three years | $374,000 | 4,584 |
| Over three years through five years | $7,647,000 | 1,526 |
| Over five years through fifteen years | $9,225,000 | 2,527 |
| Over fifteen years | $7,295,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,295,000 | 1,689 |
| 2016-09-30 | Rank | |
| Total debt securities | $70,780,000 | 1,809 |
| 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 | $42,000 | 1,710 |
| Over one year through three years | $620,000 | 747 |
| Over three years through five years | $36,000 | 1,882 |
| Over five years through fifteen years | $5,984,000 | 1,886 |
| Over fifteen years | $15,460,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,548,000 | 1,264 |
| Over three years | $2,951,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $10,721,000 | 562 |
| Over three months through twelve months | $213,000 | 3,662 |
| Over one year through three years | $654,000 | 4,312 |
| Over three years through five years | $8,112,000 | 1,470 |
| Over five years through fifteen years | $14,830,000 | 1,891 |
| Over fifteen years | $7,609,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 1,854 |
| 2016-06-30 | Rank | |
| Total debt securities | $72,776,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $50,000 | 1,680 |
| Over one year through three years | $757,000 | 681 |
| Over three years through five years | $40,000 | 1,920 |
| Over five years through fifteen years | $6,473,000 | 1,863 |
| Over fifteen years | $14,916,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,748,000 | 1,393 |
| Over three years | $4,374,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $7,919,000 | 737 |
| Over three months through twelve months | $1,000,000 | 2,489 |
| Over one year through three years | $656,000 | 4,339 |
| Over three years through five years | $7,921,000 | 1,588 |
| Over five years through fifteen years | $15,973,000 | 1,820 |
| Over fifteen years | $9,949,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,712,000 | 1,774 |
| 2016-03-31 | Rank | |
| Total debt securities | $65,522,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $59,000 | 1,636 |
| Over one year through three years | $921,000 | 617 |
| Over three years through five years | $45,000 | 1,907 |
| Over five years through fifteen years | $6,833,000 | 1,848 |
| Over fifteen years | $15,449,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,399,000 | 1,133 |
| Over three years | $4,319,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $8,718,000 | 669 |
| Over three months through twelve months | $264,000 | 3,552 |
| Over one year through three years | $1,125,000 | 3,943 |
| Over three years through five years | $4,703,000 | 2,340 |
| Over five years through fifteen years | $11,594,000 | 2,326 |
| Over fifteen years | $8,093,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 1,848 |
| 2015-12-31 | Rank | |
| Total debt securities | $70,172,000 | 1,903 |
| 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 | $3,000 | 2,059 |
| Over one year through three years | $1,138,000 | 563 |
| Over three years through five years | $49,000 | 1,872 |
| Over five years through fifteen years | $7,184,000 | 1,832 |
| Over fifteen years | $16,046,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,942,000 | 1,027 |
| Over three years | $4,363,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $7,857,000 | 701 |
| Over three months through twelve months | $1,264,000 | 2,013 |
| Over one year through three years | $1,657,000 | 3,569 |
| Over three years through five years | $3,658,000 | 2,729 |
| Over five years through fifteen years | $14,814,000 | 2,034 |
| Over fifteen years | $8,197,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 3,744 |
| 2015-09-30 | Rank | |
| Total debt securities | $70,335,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $336,000 | 1,080 |
| Over three years through five years | $994,000 | 706 |
| Over five years through fifteen years | $7,138,000 | 1,869 |
| Over fifteen years | $17,283,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,783,000 | 912 |
| Over three years | $3,249,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $7,992,000 | 729 |
| Over three months through twelve months | $264,000 | 3,417 |
| Over one year through three years | $1,664,000 | 3,540 |
| Over three years through five years | $2,061,000 | 3,511 |
| Over five years through fifteen years | $12,970,000 | 2,272 |
| Over fifteen years | $10,601,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,630 |
| 2015-06-30 | Rank | |
| Total debt securities | $73,213,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $288,000 | 1,178 |
| Over three years through five years | $1,247,000 | 666 |
| Over five years through fifteen years | $7,580,000 | 1,858 |
| Over fifteen years | $18,221,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,600,000 | 936 |
| Over three years | $4,470,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $8,439,000 | 658 |
| Over three months through twelve months | $39,000 | 4,028 |
| Over one year through three years | $1,664,000 | 3,539 |
| Over three years through five years | $1,855,000 | 3,753 |
| Over five years through fifteen years | $13,112,000 | 2,278 |
| Over fifteen years | $10,698,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,559 |
| 2015-03-31 | Rank | |
| Total debt securities | $75,649,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $337,000 | 1,161 |
| Over three years through five years | $1,415,000 | 651 |
| Over five years through fifteen years | $8,062,000 | 1,833 |
| Over fifteen years | $19,235,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,778,000 | 894 |
| Over three years | $4,198,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $8,444,000 | 674 |
| Over three months through twelve months | $348,000 | 3,309 |
| Over one year through three years | $998,000 | 4,001 |
| Over three years through five years | $870,000 | 4,442 |
| Over five years through fifteen years | $13,972,000 | 2,214 |
| Over fifteen years | $10,992,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,114 |
| 2014-12-31 | Rank | |
| Total debt securities | $78,426,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $355,000 | 1,153 |
| Over three years through five years | $1,634,000 | 614 |
| Over five years through fifteen years | $8,654,000 | 1,792 |
| Over fifteen years | $20,090,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,695,000 | 875 |
| Over three years | $5,233,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $8,198,000 | 674 |
| Over three months through twelve months | $652,000 | 2,693 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,853,000 | 3,740 |
| Over five years through fifteen years | $13,967,000 | 2,302 |
| Over fifteen years | $11,095,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,085 |
| 2014-09-30 | Rank | |
| Total debt securities | $85,257,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $334,000 | 1,215 |
| Over three years through five years | $1,884,000 | 578 |
| Over five years through fifteen years | $9,107,000 | 1,774 |
| Over fifteen years | $20,868,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,377,000 | 755 |
| Over three years | $4,439,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $10,294,000 | 583 |
| Over three months through twelve months | $309,000 | 3,388 |
| Over one year through three years | $382,000 | 4,563 |
| Over three years through five years | $1,734,000 | 3,807 |
| Over five years through fifteen years | $15,374,000 | 2,239 |
| Over fifteen years | $12,155,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,763 |
| 2014-06-30 | Rank | |
| Total debt securities | $88,837,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $291,000 | 1,320 |
| Over three years through five years | $2,174,000 | 558 |
| Over five years through fifteen years | $9,630,000 | 1,738 |
| Over fifteen years | $21,914,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,790,000 | 833 |
| Over three years | $7,175,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $9,705,000 | 612 |
| Over three months through twelve months | $969,000 | 2,433 |
| Over one year through three years | $384,000 | 4,510 |
| Over three years through five years | $1,733,000 | 3,759 |
| Over five years through fifteen years | $15,842,000 | 2,244 |
| Over fifteen years | $12,230,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,728 |
| 2014-03-31 | Rank | |
| Total debt securities | $107,839,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $245,000 | 1,405 |
| Over three years through five years | $2,493,000 | 534 |
| Over five years through fifteen years | $14,047,000 | 1,317 |
| Over fifteen years | $25,647,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,127,000 | 726 |
| Over three years | $7,290,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $11,388,000 | 566 |
| Over three months through twelve months | $1,275,000 | 2,133 |
| Over one year through three years | $77,000 | 5,056 |
| Over three years through five years | $1,766,000 | 3,707 |
| Over five years through fifteen years | $22,325,000 | 1,681 |
| Over fifteen years | $13,159,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,789 |
| 2013-12-31 | Rank | |
| Total debt securities | $105,910,000 | 1,384 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $18,000 | 1,974 |
| Over three years through five years | $917,000 | 1,092 |
| Over five years through fifteen years | $12,271,000 | 1,416 |
| Over fifteen years | $27,527,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,905,000 | 646 |
| Over three years | $4,035,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $10,306,000 | 617 |
| Over three months through twelve months | $1,329,000 | 2,131 |
| Over one year through three years | $77,000 | 5,111 |
| Over three years through five years | $1,697,000 | 3,673 |
| Over five years through fifteen years | $20,456,000 | 1,799 |
| Over fifteen years | $16,372,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,774 |
| 2013-09-30 | Rank | |
| Total debt securities | $105,300,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $11,000 | 2,367 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $993,000 | 1,064 |
| Over five years through fifteen years | $12,754,000 | 1,361 |
| Over fifteen years | $24,333,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,301,000 | 573 |
| Over three years | $2,434,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $10,400,000 | 623 |
| Over three months through twelve months | $361,000 | 3,507 |
| Over one year through three years | $1,095,000 | 3,760 |
| Over three years through five years | $1,690,000 | 3,615 |
| Over five years through fifteen years | $19,494,000 | 1,903 |
| Over fifteen years | $17,434,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,816 |
| 2013-06-30 | Rank | |
| Total debt securities | $109,653,000 | 1,349 |
| 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 | $39,000 | 2,110 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $819,000 | 1,204 |
| Over five years through fifteen years | $9,301,000 | 1,632 |
| Over fifteen years | $23,615,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,402,000 | 561 |
| Over three years | $262,000 | 2,763 |
| Other debt securities | ||
| Three months or less | $15,493,000 | 431 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,171,000 | 3,679 |
| Over three years through five years | $1,700,000 | 3,505 |
| Over five years through fifteen years | $19,471,000 | 1,888 |
| Over fifteen years | $18,377,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,945,000 | 1,741 |
| 2013-03-31 | Rank | |
| Total debt securities | $117,681,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $94,000 | 1,866 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $906,000 | 1,137 |
| Over five years through fifteen years | $8,279,000 | 1,772 |
| Over fifteen years | $22,439,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,185,000 | 577 |
| Over three years | $2,429,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $16,007,000 | 425 |
| Over three months through twelve months | $2,912,000 | 1,399 |
| Over one year through three years | $182,000 | 5,087 |
| Over three years through five years | $1,727,000 | 3,480 |
| Over five years through fifteen years | $21,850,000 | 1,694 |
| Over fifteen years | $18,671,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,199,000 | 1,393 |
| 2012-12-31 | Rank | |
| Total debt securities | $109,455,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,231 |
| Over three months through twelve months | $84,000 | 1,958 |
| Over one year through three years | $73,000 | 1,849 |
| Over three years through five years | $877,000 | 1,105 |
| Over five years through fifteen years | $9,380,000 | 1,647 |
| Over fifteen years | $22,476,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,150,000 | 734 |
| Over three years | $10,007,000 | 843 |
| Other debt securities | ||
| Three months or less | $17,627,000 | 388 |
| Over three months through twelve months | $3,019,000 | 1,373 |
| Over one year through three years | $218,000 | 5,017 |
| Over three years through five years | $821,000 | 4,274 |
| Over five years through fifteen years | $15,003,000 | 2,191 |
| Over fifteen years | $11,711,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,710,000 | 1,851 |
| 2012-09-30 | Rank | |
| Total debt securities | $104,833,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $67,000 | 2,089 |
| Over one year through three years | $186,000 | 1,564 |
| Over three years through five years | $788,000 | 1,147 |
| Over five years through fifteen years | $10,440,000 | 1,649 |
| Over fifteen years | $19,879,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,450,000 | 637 |
| Over three years | $10,209,000 | 904 |
| Other debt securities | ||
| Three months or less | $18,978,000 | 350 |
| Over three months through twelve months | $1,838,000 | 1,930 |
| Over one year through three years | $104,000 | 5,277 |
| Over three years through five years | $1,158,000 | 3,994 |
| Over five years through fifteen years | $12,720,000 | 2,368 |
| Over fifteen years | $6,016,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 2,304 |
| 2012-06-30 | Rank | |
| Total debt securities | $113,246,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $48,000 | 2,220 |
| Over one year through three years | $313,000 | 1,353 |
| Over three years through five years | $667,000 | 1,168 |
| Over five years through fifteen years | $11,633,000 | 1,580 |
| Over fifteen years | $20,977,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,578,000 | 600 |
| Over three years | $14,721,000 | 729 |
| Other debt securities | ||
| Three months or less | $19,018,000 | 342 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $288,000 | 5,000 |
| Over three years through five years | $1,165,000 | 4,034 |
| Over five years through fifteen years | $14,772,000 | 2,092 |
| Over fifteen years | $6,066,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 4,798 |
| 2012-03-31 | Rank | |
| Total debt securities | $126,475,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $72,000 | 2,002 |
| Over one year through three years | $407,000 | 1,276 |
| Over three years through five years | $530,000 | 1,197 |
| Over five years through fifteen years | $12,661,000 | 1,500 |
| Over fifteen years | $23,068,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,458,000 | 493 |
| Over three years | $12,138,000 | 885 |
| Other debt securities | ||
| Three months or less | $19,167,000 | 313 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $789,000 | 4,265 |
| Over three years through five years | $1,172,000 | 4,108 |
| Over five years through fifteen years | $17,393,000 | 1,844 |
| Over fifteen years | $7,620,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 4,721 |
| 2011-12-31 | Rank | |
| Total debt securities | $105,955,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $615,000 | 900 |
| Over three years through five years | $46,000 | 1,706 |
| Over five years through fifteen years | $13,160,000 | 1,319 |
| Over fifteen years | $19,307,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,007,000 | 679 |
| Over three years | $20,081,000 | 500 |
| Other debt securities | ||
| Three months or less | $5,859,000 | 666 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $813,000 | 4,033 |
| Over three years through five years | $1,179,000 | 3,859 |
| Over five years through fifteen years | $18,751,000 | 1,565 |
| Over fifteen years | $8,137,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $99,159,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $763,000 | 816 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,145,000 | 1,330 |
| Over fifteen years | $19,974,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,947,000 | 802 |
| Over three years | $25,113,000 | 480 |
| Other debt securities | ||
| Three months or less | $2,764,000 | 1,153 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $817,000 | 4,086 |
| Over three years through five years | $1,217,000 | 3,839 |
| Over five years through fifteen years | $16,494,000 | 1,688 |
| Over fifteen years | $7,925,000 | 737 |
| 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 | $113,603,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,917,000 | 362 |
| Over three months through twelve months | $6,307,000 | 224 |
| Over one year through three years | $2,604,000 | 361 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $15,351,000 | 1,041 |
| Over fifteen years | $18,147,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,820,000 | 635 |
| Over three years | $26,605,000 | 507 |
| Other debt securities | ||
| Three months or less | $2,867,000 | 1,082 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $507,000 | 4,546 |
| Over three years through five years | $2,081,000 | 3,352 |
| Over five years through fifteen years | $15,064,000 | 1,862 |
| Over fifteen years | $7,333,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $119,244,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,646,000 | 316 |
| Over three months through twelve months | $4,803,000 | 299 |
| Over one year through three years | $4,014,000 | 265 |
| Over three years through five years | $240,000 | 1,447 |
| Over five years through fifteen years | $11,623,000 | 1,208 |
| Over fifteen years | $18,761,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,237,000 | 341 |
| Over three years | $15,035,000 | 658 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,443 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,035,000 | 4,199 |
| Over five years through fifteen years | $16,454,000 | 1,679 |
| Over fifteen years | $7,715,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $126,669,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,961,000 | 459 |
| Over three months through twelve months | $12,066,000 | 144 |
| Over one year through three years | $4,801,000 | 254 |
| Over three years through five years | $628,000 | 1,061 |
| Over five years through fifteen years | $7,389,000 | 1,529 |
| Over fifteen years | $17,167,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,251,000 | 301 |
| Over three years | $16,348,000 | 587 |
| Other debt securities | ||
| Three months or less | $688,000 | 2,479 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,063,000 | 4,020 |
| Over five years through fifteen years | $13,674,000 | 1,859 |
| Over fifteen years | $7,633,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $133,235,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,728,000 | 182 |
| Over three months through twelve months | $8,240,000 | 189 |
| Over one year through three years | $4,224,000 | 249 |
| Over three years through five years | $1,789,000 | 610 |
| Over five years through fifteen years | $6,079,000 | 1,630 |
| Over fifteen years | $18,140,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,603,000 | 350 |
| Over three years | $21,641,000 | 427 |
| Other debt securities | ||
| Three months or less | $2,687,000 | 1,199 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,001,000 | 4,117 |
| Over three years through five years | $2,397,000 | 2,923 |
| Over five years through fifteen years | $12,972,000 | 1,908 |
| Over fifteen years | $3,734,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 2,081 |
| 2010-06-30 | Rank | |
| Total debt securities | $143,075,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,722,000 | 328 |
| Over three months through twelve months | $12,328,000 | 144 |
| Over one year through three years | $5,496,000 | 197 |
| Over three years through five years | $2,633,000 | 511 |
| Over five years through fifteen years | $6,496,000 | 1,522 |
| Over fifteen years | $17,176,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,624,000 | 363 |
| Over three years | $29,777,000 | 330 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,532 |
| Over three months through twelve months | $2,000,000 | 1,773 |
| Over one year through three years | $3,004,000 | 2,692 |
| Over three years through five years | $2,448,000 | 2,978 |
| Over five years through fifteen years | $15,924,000 | 1,618 |
| Over fifteen years | $3,740,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 2,160 |
| 2010-03-31 | Rank | |
| Total debt securities | $137,861,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,636,000 | 342 |
| Over three months through twelve months | $13,418,000 | 158 |
| Over one year through three years | $6,860,000 | 172 |
| Over three years through five years | $3,473,000 | 450 |
| Over five years through fifteen years | $6,884,000 | 1,464 |
| Over fifteen years | $19,554,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,588,000 | 296 |
| Over three years | $17,375,000 | 514 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,536 |
| Over three months through twelve months | $2,000,000 | 1,810 |
| Over one year through three years | $1,003,000 | 4,277 |
| Over three years through five years | $442,000 | 4,961 |
| Over five years through fifteen years | $9,886,000 | 2,337 |
| Over fifteen years | $4,046,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 2,239 |
| 2009-12-31 | Rank | |
| Total debt securities | $168,443,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,585,000 | 398 |
| Over three months through twelve months | $13,838,000 | 165 |
| Over one year through three years | $8,883,000 | 144 |
| Over three years through five years | $4,350,000 | 365 |
| Over five years through fifteen years | $14,343,000 | 845 |
| Over fifteen years | $21,496,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,592,000 | 292 |
| Over three years | $26,070,000 | 358 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,624 |
| Over three months through twelve months | $2,000,000 | 1,839 |
| Over one year through three years | $1,003,000 | 4,297 |
| Over three years through five years | $592,000 | 4,634 |
| Over five years through fifteen years | $18,022,000 | 1,361 |
| Over fifteen years | $5,132,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 2,255 |
| 2009-09-30 | Rank | |
| Total debt securities | $170,897,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,544,000 | 220 |
| Over three months through twelve months | $10,781,000 | 210 |
| Over one year through three years | $12,334,000 | 124 |
| Over three years through five years | $4,818,000 | 358 |
| Over five years through fifteen years | $16,965,000 | 737 |
| Over fifteen years | $19,669,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,717,000 | 235 |
| Over three years | $13,944,000 | 536 |
| Other debt securities | ||
| Three months or less | $594,000 | 2,688 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,000,000 | 3,383 |
| Over three years through five years | $587,000 | 4,708 |
| Over five years through fifteen years | $16,826,000 | 1,412 |
| Over fifteen years | $4,118,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $164,189,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,649,000 | 193 |
| Over three months through twelve months | $10,383,000 | 220 |
| Over one year through three years | $11,696,000 | 166 |
| Over three years through five years | $6,874,000 | 284 |
| Over five years through fifteen years | $18,000,000 | 686 |
| Over fifteen years | $12,905,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,667,000 | 203 |
| Over three years | $22,814,000 | 399 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,634 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,000,000 | 3,427 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $5,174,000 | 3,197 |
| Over fifteen years | $2,419,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $157,444,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,428,000 | 294 |
| Over three months through twelve months | $14,847,000 | 136 |
| Over one year through three years | $3,701,000 | 571 |
| Over three years through five years | $6,825,000 | 282 |
| Over five years through fifteen years | $20,376,000 | 608 |
| Over fifteen years | $7,416,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,607,000 | 246 |
| Over three years | $35,667,000 | 267 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,525 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,000,000 | 3,380 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $8,159,000 | 2,439 |
| Over fifteen years | $2,409,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $148,932,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,691,000 | 377 |
| Over three months through twelve months | $11,645,000 | 168 |
| Over one year through three years | $1,462,000 | 1,182 |
| Over three years through five years | $3,791,000 | 492 |
| Over five years through fifteen years | $27,390,000 | 455 |
| Over fifteen years | $21,061,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,564,000 | 386 |
| Over three years | $43,423,000 | 252 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,571 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,000,000 | 3,414 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $6,799,000 | 2,744 |
| Over fifteen years | $3,115,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $98,771,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,212,000 | 602 |
| Over three months through twelve months | $2,482,000 | 532 |
| Over one year through three years | $1,660,000 | 1,077 |
| Over three years through five years | $1,995,000 | 727 |
| Over five years through fifteen years | $25,830,000 | 440 |
| Over fifteen years | $21,948,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,996,000 | 501 |
| Over three years | $20,234,000 | 509 |
| Other debt securities | ||
| Three months or less | $2,296,000 | 1,486 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,000,000 | 3,401 |
| Over three years through five years | $244,000 | 5,497 |
| Over five years through fifteen years | $4,749,000 | 3,321 |
| Over fifteen years | $3,125,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 5,675 |
| 2008-06-30 | Rank | |
| Total debt securities | $104,486,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,451 |
| Over three months through twelve months | $3,753,000 | 389 |
| Over one year through three years | $1,743,000 | 1,045 |
| Over three years through five years | $855,000 | 1,236 |
| Over five years through fifteen years | $28,366,000 | 403 |
| Over fifteen years | $22,217,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,576,000 | 386 |
| Over three years | $16,471,000 | 569 |
| Other debt securities | ||
| Three months or less | $4,096,000 | 1,010 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,000,000 | 3,451 |
| Over three years through five years | $243,000 | 5,530 |
| Over five years through fifteen years | $4,592,000 | 3,440 |
| Over fifteen years | $3,328,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 3,556 |
| 2008-03-31 | Rank | |
| Total debt securities | $111,331,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $3,366,000 | 428 |
| Over one year through three years | $2,829,000 | 764 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $23,656,000 | 451 |
| Over fifteen years | $23,613,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,330,000 | 514 |
| Over three years | $22,814,000 | 434 |
| Other debt securities | ||
| Three months or less | $4,199,000 | 1,101 |
| Over three months through twelve months | $1,325,000 | 3,123 |
| Over one year through three years | $3,002,000 | 2,831 |
| Over three years through five years | $250,000 | 5,522 |
| Over five years through fifteen years | $11,611,000 | 1,916 |
| Over fifteen years | $3,336,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,344,000 | 3,004 |
| 2007-12-31 | Rank | |
| Total debt securities | $94,608,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,673,000 | 465 |
| Over three months through twelve months | $1,938,000 | 724 |
| Over one year through three years | $3,466,000 | 654 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $21,026,000 | 439 |
| Over fifteen years | $7,353,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,174,000 | 586 |
| Over three years | $25,649,000 | 386 |
| Other debt securities | ||
| Three months or less | $4,954,000 | 1,159 |
| Over three months through twelve months | $1,081,000 | 4,248 |
| Over one year through three years | $2,000,000 | 4,342 |
| Over three years through five years | $2,119,000 | 3,353 |
| Over five years through fifteen years | $11,624,000 | 1,801 |
| Over fifteen years | $3,551,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,365,000 | 3,675 |
| 2007-09-30 | Rank | |
| Total debt securities | $103,995,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,439,000 | 514 |
| Over three months through twelve months | $2,107,000 | 663 |
| Over one year through three years | $3,511,000 | 624 |
| Over three years through five years | $474,000 | 1,715 |
| Over five years through fifteen years | $21,461,000 | 407 |
| Over fifteen years | $8,518,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,543,000 | 503 |
| Over three years | $25,066,000 | 364 |
| Other debt securities | ||
| Three months or less | $3,884,000 | 1,411 |
| Over three months through twelve months | $2,337,000 | 3,098 |
| Over one year through three years | $1,250,000 | 5,379 |
| Over three years through five years | $4,093,000 | 2,347 |
| Over five years through fifteen years | $15,759,000 | 1,315 |
| Over fifteen years | $3,553,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 3,899 |
| 2007-06-30 | Rank | |
| Total debt securities | $98,737,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,998,000 | 434 |
| Over three months through twelve months | $499,000 | 1,486 |
| Over one year through three years | $3,319,000 | 623 |
| Over three years through five years | $965,000 | 1,413 |
| Over five years through fifteen years | $22,064,000 | 415 |
| Over fifteen years | $7,725,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,032,000 | 473 |
| Over three years | $24,184,000 | 361 |
| Other debt securities | ||
| Three months or less | $2,725,000 | 1,754 |
| Over three months through twelve months | $1,014,000 | 4,607 |
| Over one year through three years | $1,000,000 | 5,731 |
| Over three years through five years | $2,956,000 | 3,007 |
| Over five years through fifteen years | $15,522,000 | 1,275 |
| Over fifteen years | $3,734,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 4,810 |
| 2007-03-31 | Rank | |
| Total debt securities | $100,179,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $554,000 | 1,284 |
| Over one year through three years | $3,504,000 | 615 |
| Over three years through five years | $1,010,000 | 1,579 |
| Over five years through fifteen years | $23,339,000 | 399 |
| Over fifteen years | $7,099,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,459,000 | 485 |
| Over three years | $26,023,000 | 340 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,855 |
| Over three months through twelve months | $1,500,000 | 4,027 |
| Over one year through three years | $2,019,000 | 4,895 |
| Over three years through five years | $2,969,000 | 3,028 |
| Over five years through fifteen years | $15,370,000 | 1,256 |
| Over fifteen years | $4,091,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,134 |
| 2006-12-31 | Rank | |
| Total debt securities | $104,707,000 | 1,161 |
| 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 | $560,000 | 1,218 |
| Over one year through three years | $2,513,000 | 781 |
| Over three years through five years | $2,313,000 | 1,042 |
| Over five years through fifteen years | $23,762,000 | 403 |
| Over fifteen years | $7,884,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,557,000 | 688 |
| Over three years | $30,361,000 | 326 |
| Other debt securities | ||
| Three months or less | $2,744,000 | 1,886 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,023,000 | 5,015 |
| Over three years through five years | $2,962,000 | 3,097 |
| Over five years through fifteen years | $15,297,000 | 1,222 |
| Over fifteen years | $7,731,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,119 |
| 2006-09-30 | Rank | |
| Total debt securities | $109,463,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $499,000 | 1,157 |
| Over one year through three years | $2,721,000 | 746 |
| Over three years through five years | $2,421,000 | 1,100 |
| Over five years through fifteen years | $24,624,000 | 399 |
| Over fifteen years | $8,227,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,166,000 | 507 |
| Over three years | $28,106,000 | 343 |
| Other debt securities | ||
| Three months or less | $3,492,000 | 1,591 |
| Over three months through twelve months | $1,250,000 | 4,273 |
| Over one year through three years | $1,027,000 | 5,963 |
| Over three years through five years | $3,955,000 | 2,575 |
| Over five years through fifteen years | $15,228,000 | 1,201 |
| Over fifteen years | $7,747,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 3,878 |
| 2006-06-30 | Rank | |
| Total debt securities | $105,763,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $496,000 | 1,179 |
| Over one year through three years | $2,834,000 | 748 |
| Over three years through five years | $2,636,000 | 1,068 |
| Over five years through fifteen years | $24,229,000 | 424 |
| Over fifteen years | $5,986,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,821,000 | 483 |
| Over three years | $27,972,000 | 348 |
| Other debt securities | ||
| Three months or less | $2,519,000 | 1,738 |
| Over three months through twelve months | $2,241,000 | 3,425 |
| Over one year through three years | $1,033,000 | 6,035 |
| Over three years through five years | $3,936,000 | 2,593 |
| Over five years through fifteen years | $16,057,000 | 1,088 |
| Over fifteen years | $5,003,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 3,875 |
| 2006-03-31 | Rank | |
| Total debt securities | $98,559,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $499,000 | 1,167 |
| Over one year through three years | $1,535,000 | 1,154 |
| Over three years through five years | $4,399,000 | 742 |
| Over five years through fifteen years | $25,879,000 | 414 |
| Over fifteen years | $6,238,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,596,000 | 509 |
| Over three years | $25,247,000 | 352 |
| Other debt securities | ||
| Three months or less | $1,529,000 | 2,521 |
| Over three months through twelve months | $3,240,000 | 2,745 |
| Over one year through three years | $1,037,000 | 6,046 |
| Over three years through five years | $3,954,000 | 2,596 |
| Over five years through fifteen years | $10,495,000 | 1,609 |
| Over fifteen years | $3,911,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 3,827 |
| 2005-12-31 | Rank | |
| Total debt securities | $103,257,000 | 1,178 |
| 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 | $497,000 | 1,199 |
| Over one year through three years | $914,000 | 1,475 |
| Over three years through five years | $5,312,000 | 656 |
| Over five years through fifteen years | $27,141,000 | 424 |
| Over fifteen years | $6,436,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,972,000 | 467 |
| Over three years | $23,845,000 | 340 |
| Other debt securities | ||
| Three months or less | $3,507,000 | 1,287 |
| Over three months through twelve months | $2,233,000 | 3,278 |
| Over one year through three years | $1,042,000 | 6,032 |
| Over three years through five years | $3,000,000 | 3,120 |
| Over five years through fifteen years | $11,469,000 | 1,493 |
| Over fifteen years | $3,889,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,233,000 | 3,056 |
| 2005-09-30 | Rank | |
| Total debt securities | $100,587,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $539,000 | 1,176 |
| Over one year through three years | $214,000 | 2,414 |
| Over three years through five years | $5,794,000 | 617 |
| Over five years through fifteen years | $29,537,000 | 412 |
| Over fifteen years | $5,566,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,095,000 | 425 |
| Over three years | $18,504,000 | 371 |
| Other debt securities | ||
| Three months or less | $1,534,000 | 2,152 |
| Over three months through twelve months | $2,251,000 | 2,838 |
| Over one year through three years | $3,042,000 | 4,447 |
| Over three years through five years | $998,000 | 4,973 |
| Over five years through fifteen years | $11,593,000 | 1,489 |
| Over fifteen years | $3,920,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 4,230 |
| 2005-06-30 | Rank | |
| Total debt securities | $110,843,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $913,000 | 1,342 |
| Over three years through five years | $5,485,000 | 638 |
| Over five years through fifteen years | $34,422,000 | 392 |
| Over fifteen years | $6,008,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,413,000 | 395 |
| Over three years | $17,768,000 | 380 |
| Other debt securities | ||
| Three months or less | $3,810,000 | 1,028 |
| Over three months through twelve months | $1,002,000 | 4,066 |
| Over one year through three years | $3,053,000 | 4,412 |
| Over three years through five years | $997,000 | 5,135 |
| Over five years through fifteen years | $12,605,000 | 1,383 |
| Over fifteen years | $4,367,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 4,070 |
| 2005-03-31 | Rank | |
| Total debt securities | $96,116,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $987,000 | 1,113 |
| Over three years through five years | $3,655,000 | 868 |
| Over five years through fifteen years | $32,191,000 | 433 |
| Over fifteen years | $3,553,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,635,000 | 458 |
| Over three years | $16,760,000 | 430 |
| Other debt securities | ||
| Three months or less | $2,611,000 | 1,415 |
| Over three months through twelve months | $2,252,000 | 2,577 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $2,049,000 | 4,142 |
| Over five years through fifteen years | $12,035,000 | 1,462 |
| Over fifteen years | $5,388,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 3,943 |
| 2004-12-31 | Rank | |
| Total debt securities | $99,412,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,094,000 | 883 |
| Over three years through five years | $3,847,000 | 831 |
| Over five years through fifteen years | $34,109,000 | 441 |
| Over fifteen years | $3,857,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,223,000 | 541 |
| Over three years | $20,145,000 | 372 |
| Other debt securities | ||
| Three months or less | $3,625,000 | 1,127 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,003,000 | 5,879 |
| Over three years through five years | $2,056,000 | 4,138 |
| Over five years through fifteen years | $13,218,000 | 1,392 |
| Over fifteen years | $3,235,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $105,668,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $853,000 | 872 |
| Over three years through five years | $4,375,000 | 746 |
| Over five years through fifteen years | $35,740,000 | 429 |
| Over fifteen years | $4,045,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,240,000 | 557 |
| Over three years | $19,948,000 | 375 |
| Other debt securities | ||
| Three months or less | $2,390,000 | 1,475 |
| Over three months through twelve months | $1,500,000 | 2,880 |
| Over one year through three years | $1,004,000 | 5,829 |
| Over three years through five years | $2,066,000 | 4,317 |
| Over five years through fifteen years | $18,276,000 | 1,027 |
| Over fifteen years | $3,231,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,491 |
| 2004-06-30 | Rank | |
| Total debt securities | $108,485,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $971,000 | 784 |
| Over three years through five years | $4,547,000 | 758 |
| Over five years through fifteen years | $36,963,000 | 425 |
| Over fifteen years | $4,323,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,460,000 | 300 |
| Over three years | $6,544,000 | 784 |
| Other debt securities | ||
| Three months or less | $2,435,000 | 1,425 |
| Over three months through twelve months | $1,500,000 | 2,906 |
| Over one year through three years | $1,004,000 | 5,775 |
| Over three years through five years | $2,059,000 | 4,468 |
| Over five years through fifteen years | $17,348,000 | 1,153 |
| Over fifteen years | $3,331,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,502 |
| 2004-03-31 | Rank | |
| Total debt securities | $85,578,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,003,000 | 670 |
| Over three years through five years | $2,073,000 | 1,290 |
| Over five years through fifteen years | $29,081,000 | 495 |
| Over fifteen years | $4,505,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,631,000 | 716 |
| Over three years | $13,034,000 | 440 |
| Other debt securities | ||
| Three months or less | $2,451,000 | 1,686 |
| Over three months through twelve months | $1,501,000 | 2,993 |
| Over one year through three years | $1,005,000 | 5,671 |
| Over three years through five years | $2,088,000 | 4,285 |
| Over five years through fifteen years | $15,641,000 | 1,266 |
| Over fifteen years | $3,565,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,610 |
| 2003-12-31 | Rank | |
| Total debt securities | $90,903,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $992,000 | 643 |
| Over three years through five years | $1,197,000 | 1,693 |
| Over five years through fifteen years | $26,291,000 | 526 |
| Over fifteen years | $6,704,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,337,000 | 572 |
| Over three years | $12,130,000 | 504 |
| Other debt securities | ||
| Three months or less | $3,935,000 | 1,156 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,006,000 | 5,719 |
| Over three years through five years | $3,083,000 | 3,566 |
| Over five years through fifteen years | $16,581,000 | 1,210 |
| Over fifteen years | $6,647,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,728 |
| 2003-09-30 | Rank | |
| Total debt securities | $82,489,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,977,000 | 369 |
| Over three years through five years | $1,085,000 | 1,685 |
| Over five years through fifteen years | $22,157,000 | 581 |
| Over fifteen years | $6,161,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,244,000 | 422 |
| Over three years | $4,367,000 | 888 |
| Other debt securities | ||
| Three months or less | $2,529,000 | 1,574 |
| Over three months through twelve months | $1,346,000 | 3,303 |
| Over one year through three years | $1,007,000 | 5,623 |
| Over three years through five years | $2,085,000 | 4,157 |
| Over five years through fifteen years | $12,086,000 | 1,670 |
| Over fifteen years | $6,445,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,862 |
| 2003-06-30 | Rank | |
| Total debt securities | $78,192,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,055,000 | 559 |
| Over three years through five years | $1,267,000 | 1,555 |
| Over five years through fifteen years | $15,639,000 | 731 |
| Over fifteen years | $5,577,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,930,000 | 522 |
| Over three years | $10,758,000 | 401 |
| Other debt securities | ||
| Three months or less | $4,059,000 | 1,085 |
| Over three months through twelve months | $1,347,000 | 3,472 |
| Over one year through three years | $1,007,000 | 5,628 |
| Over three years through five years | $1,088,000 | 5,104 |
| Over five years through fifteen years | $8,636,000 | 2,010 |
| Over fifteen years | $6,829,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 3,631 |
| 2003-03-31 | Rank | |
| Total debt securities | $78,533,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $349,000 | 2,405 |
| Over five years through fifteen years | $15,536,000 | 678 |
| Over fifteen years | $9,631,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,349,000 | 592 |
| Over three years | $14,423,000 | 380 |
| Other debt securities | ||
| Three months or less | $2,459,000 | 1,572 |
| Over three months through twelve months | $2,999,000 | 2,067 |
| Over one year through three years | $1,976,000 | 4,802 |
| Over three years through five years | $1,005,000 | 5,236 |
| Over five years through fifteen years | $10,606,000 | 1,591 |
| Over fifteen years | $2,200,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 3,596 |
| 2002-12-31 | Rank | |
| Total debt securities | $80,336,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $471,000 | 2,048 |
| Over five years through fifteen years | $15,438,000 | 611 |
| Over fifteen years | $12,385,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,535,000 | 516 |
| Over three years | $4,571,000 | 676 |
| Other debt securities | ||
| Three months or less | $5,775,000 | 857 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $5,021,000 | 2,323 |
| Over five years through fifteen years | $11,620,000 | 1,354 |
| Over fifteen years | $3,520,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 3,629 |
| 2001-12-31 | Rank | |
| Total debt securities | $78,446,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,364,000 | 848 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,925,000 | 397 |
| Over five years through fifteen years | $14,672,000 | 442 |
| Over fifteen years | $11,414,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,640,000 | 312 |
| Over three years | $4,143,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $4,855,000 | 949 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $1,986,000 | 4,312 |
| Over five years through fifteen years | $4,947,000 | 2,815 |
| Over fifteen years | $1,500,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 5,923 |
| 2000-12-31 | Rank | |
| Total debt securities | $67,705,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $9,443,000 | 466 |
| Over fifteen years | $12,037,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,235 |
| Over three years | $8,703,000 | 674 |
| Other debt securities | ||
| Three months or less | $7,122,000 | 707 |
| Over three months through twelve months | $6,743,000 | 1,138 |
| Over one year through three years | $3,000,000 | 4,677 |
| Over three years through five years | $8,998,000 | 1,476 |
| Over five years through fifteen years | $11,417,000 | 1,531 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,075,000 | 1,282 |
| 1999-12-31 | Rank | |
| Total debt securities | $71,298,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $10,798,000 | 486 |
| Over fifteen years | $13,166,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,276,000 | 1,111 |
| Over three years | $6,855,000 | 830 |
| Other debt securities | ||
| Three months or less | $2,602,000 | 1,510 |
| Over three months through twelve months | $2,951,000 | 2,300 |
| Over one year through three years | $11,322,000 | 1,523 |
| Over three years through five years | $10,000,000 | 1,539 |
| Over five years through fifteen years | $11,328,000 | 1,717 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 7,278 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,801,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $10,390,000 | 506 |
| Over fifteen years | $14,046,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,061,000 | 1,939 |
| Over three years | $4,519,000 | 982 |
| Other debt securities | ||
| Three months or less | $895,000 | 4,269 |
| Over three months through twelve months | $7,103,000 | 1,186 |
| Over one year through three years | $412,000 | 7,658 |
| Over three years through five years | $261,000 | 7,348 |
| Over five years through fifteen years | $1,114,000 | 5,652 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 6,147 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,958,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $625,000 | 2,664 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,206,000 | 1,324 |
| Over three years | $5,186,000 | 922 |
| Other debt securities | ||
| Three months or less | $11,130,000 | 557 |
| Over three months through twelve months | $3,952,000 | 2,720 |
| Over one year through three years | $9,880,000 | 2,026 |
| Over three years through five years | $1,462,000 | 5,375 |
| Over five years through fifteen years | $4,517,000 | 2,819 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,446,000 | 3,399 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,757,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,760,000 | 2,806 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,919,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,759,000 | 1,891 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,476,000 | 4,125 |
| 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 | $7,221,000 | 2,612 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,796,000 | 5,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 7,794 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,017,000 | 4,352 |
| 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 | $3,115,000 | 5,506 |