Home > Bank Forward > Total Debt Securities
Bank Forward, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $47,516,000 | 2,535 |
| 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $40,000 | 1,538 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $14,455,000 | 852 |
| Over fifteen years | $3,428,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,461 |
| Over three years | $1,031,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $9,742,000 | 919 |
| Over three months through twelve months | $1,212,000 | 2,732 |
| Over one year through three years | $4,683,000 | 2,508 |
| Over three years through five years | $6,959,000 | 1,660 |
| Over five years through fifteen years | $5,961,000 | 2,579 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 3,202 |
| 2024-12-31 | Rank | |
| Total debt securities | $47,294,000 | 2,548 |
| 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 | 1,657 |
| Over one year through three years | $47,000 | 1,422 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $13,899,000 | 880 |
| Over fifteen years | $3,442,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $592,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $10,762,000 | 862 |
| Over three months through twelve months | $564,000 | 3,159 |
| Over one year through three years | $3,406,000 | 2,826 |
| Over three years through five years | $6,842,000 | 1,680 |
| Over five years through fifteen years | $7,740,000 | 2,393 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,801 |
| 2024-09-30 | Rank | |
| Total debt securities | $48,221,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $55,000 | 1,333 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $14,938,000 | 877 |
| Over fifteen years | $3,726,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $653,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $10,045,000 | 898 |
| Over three months through twelve months | $1,572,000 | 2,636 |
| Over one year through three years | $3,461,000 | 2,872 |
| Over three years through five years | $5,831,000 | 1,873 |
| Over five years through fifteen years | $7,940,000 | 2,396 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 2,797 |
| 2024-06-30 | Rank | |
| Total debt securities | $51,042,000 | 2,482 |
| 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 | $63,000 | 1,213 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $14,760,000 | 882 |
| Over fifteen years | $3,858,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $667,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $13,237,000 | 742 |
| Over three months through twelve months | $1,135,000 | 2,841 |
| Over one year through three years | $3,743,000 | 2,835 |
| Over three years through five years | $5,079,000 | 2,065 |
| Over five years through fifteen years | $8,500,000 | 2,378 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,717 |
| 2024-03-31 | Rank | |
| Total debt securities | $64,170,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $71,000 | 1,178 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $14,692,000 | 892 |
| Over fifteen years | $4,685,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $707,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $25,092,000 | 533 |
| Over three months through twelve months | $1,406,000 | 2,676 |
| Over one year through three years | $3,245,000 | 2,970 |
| Over three years through five years | $5,832,000 | 1,943 |
| Over five years through fifteen years | $8,440,000 | 2,414 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 2,665 |
| 2023-12-31 | Rank | |
| Total debt securities | $51,559,000 | 2,555 |
| 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 | $1,000 | 1,505 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $80,000 | 1,931 |
| Over five years through fifteen years | $15,254,000 | 891 |
| Over fifteen years | $4,862,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $749,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $11,501,000 | 862 |
| Over three months through twelve months | $637,000 | 3,041 |
| Over one year through three years | $3,556,000 | 2,867 |
| Over three years through five years | $5,021,000 | 2,188 |
| Over five years through fifteen years | $9,898,000 | 2,304 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 2,493 |
| 2023-09-30 | Rank | |
| Total debt securities | $49,417,000 | 2,584 |
| 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 | $2,000 | 1,448 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $89,000 | 1,939 |
| Over five years through fifteen years | $14,564,000 | 925 |
| Over fifteen years | $4,721,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $759,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $9,562,000 | 919 |
| Over three months through twelve months | $2,371,000 | 2,136 |
| Over one year through three years | $3,001,000 | 3,015 |
| Over three years through five years | $4,811,000 | 2,342 |
| Over five years through fifteen years | $9,537,000 | 2,343 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,498 |
| 2023-06-30 | Rank | |
| Total debt securities | $52,187,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 614 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $98,000 | 1,887 |
| Over five years through fifteen years | $15,517,000 | 935 |
| Over fifteen years | $5,089,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $821,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $9,473,000 | 874 |
| Over three months through twelve months | $2,599,000 | 2,029 |
| Over one year through three years | $3,441,000 | 2,916 |
| Over three years through five years | $4,345,000 | 2,540 |
| Over five years through fifteen years | $10,343,000 | 2,356 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 2,384 |
| 2023-03-31 | Rank | |
| Total debt securities | $54,220,000 | 2,598 |
| 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 | $458,000 | 491 |
| Over one year through three years | $7,000 | 1,496 |
| Over three years through five years | $110,000 | 1,741 |
| Over five years through fifteen years | $16,275,000 | 959 |
| Over fifteen years | $5,338,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $878,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $8,056,000 | 910 |
| Over three months through twelve months | $4,314,000 | 1,564 |
| Over one year through three years | $2,982,000 | 3,098 |
| Over three years through five years | $4,475,000 | 2,588 |
| Over five years through fifteen years | $11,327,000 | 2,363 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 2,308 |
| 2022-12-31 | Rank | |
| Total debt securities | $54,439,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $458,000 | 520 |
| Over one year through three years | $8,000 | 1,417 |
| Over three years through five years | $119,000 | 1,645 |
| Over five years through fifteen years | $16,658,000 | 967 |
| Over fifteen years | $5,461,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $934,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $7,781,000 | 912 |
| Over three months through twelve months | $3,119,000 | 1,684 |
| Over one year through three years | $4,302,000 | 2,797 |
| Over three years through five years | $3,409,000 | 2,894 |
| Over five years through fifteen years | $12,190,000 | 2,368 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,521 |
| 2022-09-30 | Rank | |
| Total debt securities | $50,794,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $464,000 | 517 |
| Over one year through three years | $10,000 | 1,315 |
| Over three years through five years | $130,000 | 1,554 |
| Over five years through fifteen years | $17,034,000 | 947 |
| Over fifteen years | $4,524,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $999,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $6,454,000 | 941 |
| Over three months through twelve months | $3,930,000 | 1,392 |
| Over one year through three years | $4,631,000 | 2,728 |
| Over three years through five years | $3,285,000 | 2,938 |
| Over five years through fifteen years | $9,333,000 | 2,636 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 2,457 |
| 2022-06-30 | Rank | |
| Total debt securities | $47,889,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $480,000 | 378 |
| Over three years through five years | $147,000 | 1,454 |
| Over five years through fifteen years | $17,523,000 | 975 |
| Over fifteen years | $1,903,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,107,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $7,004,000 | 893 |
| Over three months through twelve months | $2,068,000 | 1,814 |
| Over one year through three years | $5,018,000 | 2,516 |
| Over three years through five years | $3,992,000 | 2,799 |
| Over five years through fifteen years | $8,647,000 | 2,777 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,465 |
| 2022-03-31 | Rank | |
| Total debt securities | $50,382,000 | 2,742 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $489,000 | 412 |
| Over three years through five years | $166,000 | 1,371 |
| Over five years through fifteen years | $19,024,000 | 932 |
| Over fifteen years | $2,147,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,261,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $6,599,000 | 900 |
| Over three months through twelve months | $2,445,000 | 1,513 |
| Over one year through three years | $5,915,000 | 2,055 |
| Over three years through five years | $3,492,000 | 2,813 |
| Over five years through fifteen years | $8,844,000 | 2,782 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,462 |
| 2021-12-31 | Rank | |
| Total debt securities | $55,200,000 | 2,545 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $506,000 | 440 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $21,004,000 | 849 |
| Over fifteen years | $2,397,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,454,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $7,469,000 | 871 |
| Over three months through twelve months | $1,758,000 | 1,616 |
| Over one year through three years | $6,325,000 | 1,519 |
| Over three years through five years | $3,710,000 | 2,615 |
| Over five years through fifteen years | $10,577,000 | 2,664 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 2,378 |
| 2021-09-30 | Rank | |
| Total debt securities | $51,787,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $518,000 | 481 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $22,084,000 | 805 |
| Over fifteen years | $2,589,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,637,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $7,457,000 | 921 |
| Over three months through twelve months | $1,891,000 | 1,593 |
| Over one year through three years | $6,204,000 | 1,378 |
| Over three years through five years | $3,532,000 | 2,446 |
| Over five years through fifteen years | $5,875,000 | 3,177 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,467 |
| 2021-06-30 | Rank | |
| Total debt securities | $47,761,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $1,423,000 | 300 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $18,880,000 | 894 |
| Over fifteen years | $2,734,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $1,829,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $6,114,000 | 1,028 |
| Over three months through twelve months | $2,378,000 | 1,478 |
| Over one year through three years | $6,199,000 | 1,324 |
| Over three years through five years | $3,285,000 | 2,379 |
| Over five years through fifteen years | $4,919,000 | 3,283 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 2,345 |
| 2021-03-31 | Rank | |
| Total debt securities | $36,613,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $1,421,000 | 331 |
| Over three years through five years | $32,000 | 1,765 |
| Over five years through fifteen years | $13,344,000 | 1,066 |
| Over fifteen years | $914,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $2,047,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $4,029,000 | 1,314 |
| Over three months through twelve months | $2,583,000 | 1,398 |
| Over one year through three years | $6,084,000 | 1,344 |
| Over three years through five years | $3,076,000 | 2,250 |
| Over five years through fifteen years | $3,083,000 | 3,474 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 2,298 |
| 2020-12-31 | Rank | |
| Total debt securities | $38,680,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,436,000 | 361 |
| Over three years through five years | $36,000 | 1,696 |
| Over five years through fifteen years | $5,691,000 | 1,771 |
| Over fifteen years | $1,074,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $2,352,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $12,552,000 | 692 |
| Over three months through twelve months | $2,024,000 | 1,615 |
| Over one year through three years | $5,093,000 | 1,518 |
| Over three years through five years | $4,984,000 | 1,568 |
| Over five years through fifteen years | $3,438,000 | 3,269 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 2,516 |
| 2020-09-30 | Rank | |
| Total debt securities | $26,214,000 | 3,045 |
| 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 | $1,453,000 | 382 |
| Over three years through five years | $39,000 | 1,625 |
| Over five years through fifteen years | $2,927,000 | 2,283 |
| Over fifteen years | $1,337,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $2,611,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $2,395,000 | 1,755 |
| Over three months through twelve months | $1,994,000 | 1,635 |
| Over one year through three years | $5,429,000 | 1,462 |
| Over three years through five years | $5,434,000 | 1,394 |
| Over five years through fifteen years | $2,595,000 | 3,350 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,532 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,150,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $948,000 | 480 |
| Over three years through five years | $558,000 | 825 |
| Over five years through fifteen years | $3,216,000 | 2,203 |
| Over fifteen years | $1,506,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $2,999,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 1,907 |
| Over three months through twelve months | $1,783,000 | 1,824 |
| Over one year through three years | $5,167,000 | 1,536 |
| Over three years through five years | $5,380,000 | 1,306 |
| Over five years through fifteen years | $3,694,000 | 3,048 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,604 |
| 2020-03-31 | Rank | |
| Total debt securities | $28,810,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $954,000 | 476 |
| Over three years through five years | $558,000 | 894 |
| Over five years through fifteen years | $3,487,000 | 2,183 |
| Over fifteen years | $1,715,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $3,392,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $2,552,000 | 1,625 |
| Over three months through twelve months | $1,582,000 | 2,037 |
| Over one year through three years | $5,019,000 | 1,609 |
| Over three years through five years | $5,933,000 | 1,210 |
| Over five years through fifteen years | $3,618,000 | 3,002 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 2,591 |
| 2019-12-31 | Rank | |
| Total debt securities | $40,395,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $946,000 | 459 |
| Over three years through five years | $546,000 | 951 |
| Over five years through fifteen years | $3,616,000 | 2,137 |
| Over fifteen years | $1,749,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $3,614,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $12,939,000 | 645 |
| Over three months through twelve months | $1,942,000 | 1,953 |
| Over one year through three years | $4,479,000 | 1,857 |
| Over three years through five years | $6,151,000 | 1,273 |
| Over five years through fifteen years | $4,413,000 | 2,874 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,808 |
| 2019-09-30 | Rank | |
| Total debt securities | $29,564,000 | 2,871 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $952,000 | 463 |
| Over three years through five years | $559,000 | 990 |
| Over five years through fifteen years | $2,753,000 | 2,362 |
| Over fifteen years | $1,853,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $3,953,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $2,827,000 | 1,613 |
| Over three months through twelve months | $2,597,000 | 1,646 |
| Over one year through three years | $5,006,000 | 1,861 |
| Over three years through five years | $5,996,000 | 1,357 |
| Over five years through fifteen years | $3,068,000 | 3,166 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 2,344 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,234,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,515,000 | 605 |
| Over five years through fifteen years | $2,927,000 | 2,359 |
| Over fifteen years | $1,917,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $4,186,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $2,983,000 | 1,580 |
| Over three months through twelve months | $2,271,000 | 1,838 |
| Over one year through three years | $5,080,000 | 1,928 |
| Over three years through five years | $5,957,000 | 1,429 |
| Over five years through fifteen years | $3,398,000 | 3,150 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 2,510 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,872,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,446,000 | 650 |
| Over five years through fifteen years | $3,121,000 | 2,336 |
| Over fifteen years | $2,039,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $4,319,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $6,138,000 | 973 |
| Over three months through twelve months | $1,171,000 | 2,591 |
| Over one year through three years | $6,079,000 | 1,788 |
| Over three years through five years | $5,986,000 | 1,532 |
| Over five years through fifteen years | $3,573,000 | 3,158 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,323,000 | 1,560 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,270,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,431,000 | 677 |
| Over five years through fifteen years | $2,182,000 | 2,605 |
| Over fifteen years | $930,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $4,403,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $8,779,000 | 755 |
| Over three months through twelve months | $998,000 | 2,766 |
| Over one year through three years | $6,052,000 | 1,823 |
| Over three years through five years | $4,935,000 | 1,829 |
| Over five years through fifteen years | $5,560,000 | 2,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,873,000 | 2,001 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,291,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,414,000 | 700 |
| Over five years through fifteen years | $2,262,000 | 2,619 |
| Over fifteen years | $955,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $4,574,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $2,958,000 | 1,546 |
| Over three months through twelve months | $1,812,000 | 2,165 |
| Over one year through three years | $5,233,000 | 2,009 |
| Over three years through five years | $5,185,000 | 1,792 |
| Over five years through fifteen years | $5,898,000 | 2,756 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,467 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,971,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $951,000 | 825 |
| Over five years through fifteen years | $2,888,000 | 2,470 |
| Over fifteen years | $1,060,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $4,895,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,462 |
| Over three months through twelve months | $1,943,000 | 2,116 |
| Over one year through three years | $4,642,000 | 2,240 |
| Over three years through five years | $4,966,000 | 1,936 |
| Over five years through fifteen years | $6,640,000 | 2,679 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 2,343 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,362,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $961,000 | 770 |
| Over five years through fifteen years | $3,038,000 | 2,453 |
| Over fifteen years | $1,125,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $5,222,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $3,370,000 | 1,396 |
| Over three months through twelve months | $942,000 | 2,896 |
| Over one year through three years | $4,931,000 | 2,150 |
| Over three years through five years | $4,879,000 | 1,960 |
| Over five years through fifteen years | $6,894,000 | 2,698 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 2,282 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,625,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $982,000 | 712 |
| Over five years through fifteen years | $3,212,000 | 2,418 |
| Over fifteen years | $1,271,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $5,505,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $2,786,000 | 1,553 |
| Over three months through twelve months | $937,000 | 2,854 |
| Over one year through three years | $5,035,000 | 2,165 |
| Over three years through five years | $4,530,000 | 2,077 |
| Over five years through fifteen years | $8,367,000 | 2,530 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 3,154 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,635,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,001,000 | 700 |
| Over five years through fifteen years | $3,361,000 | 2,404 |
| Over fifteen years | $1,359,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,879,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $2,577,000 | 1,633 |
| Over three months through twelve months | $1,035,000 | 2,683 |
| Over one year through three years | $4,661,000 | 2,277 |
| Over three years through five years | $5,128,000 | 1,954 |
| Over five years through fifteen years | $9,634,000 | 2,417 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 3,336 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,666,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,496,000 | 2,180 |
| Over fifteen years | $1,516,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $6,776,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $2,579,000 | 1,585 |
| Over three months through twelve months | $1,037,000 | 2,727 |
| Over one year through three years | $4,564,000 | 2,344 |
| Over three years through five years | $4,967,000 | 2,066 |
| Over five years through fifteen years | $9,731,000 | 2,425 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,335 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,011,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,517,000 | 2,400 |
| Over fifteen years | $1,584,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $7,077,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $2,863,000 | 1,474 |
| Over three months through twelve months | $539,000 | 3,257 |
| Over one year through three years | $4,021,000 | 2,523 |
| Over three years through five years | $6,049,000 | 1,863 |
| Over five years through fifteen years | $9,361,000 | 2,507 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,777 |
| 2016-12-31 | Rank | |
| Total debt securities | $31,418,000 | 3,117 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $910,000 | 3,318 |
| Over fifteen years | $1,646,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $7,484,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $2,079,000 | 1,649 |
| Over three months through twelve months | $1,094,000 | 2,511 |
| Over one year through three years | $3,041,000 | 2,886 |
| Over three years through five years | $6,103,000 | 1,808 |
| Over five years through fifteen years | $9,061,000 | 2,559 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,127 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,594,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,005,000 | 3,303 |
| Over fifteen years | $1,779,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $8,230,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,654 |
| Over three months through twelve months | $1,104,000 | 2,362 |
| Over one year through three years | $3,092,000 | 2,856 |
| Over three years through five years | $5,540,000 | 1,935 |
| Over five years through fifteen years | $7,740,000 | 2,769 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,123 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,921,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,069,000 | 3,326 |
| Over fifteen years | $1,911,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $8,825,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 1,156 |
| Over three months through twelve months | $796,000 | 2,708 |
| Over one year through three years | $3,426,000 | 2,717 |
| Over three years through five years | $4,861,000 | 2,205 |
| Over five years through fifteen years | $7,028,000 | 2,914 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,460 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,642,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,148,000 | 3,338 |
| Over fifteen years | $1,940,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $9,483,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $7,315,000 | 752 |
| Over three months through twelve months | $400,000 | 3,272 |
| Over one year through three years | $3,180,000 | 2,826 |
| Over three years through five years | $5,030,000 | 2,247 |
| Over five years through fifteen years | $6,146,000 | 3,160 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,616 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,424,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,193,000 | 3,344 |
| Over fifteen years | $1,970,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $9,781,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $5,648,000 | 886 |
| Over three months through twelve months | $2,131,000 | 1,492 |
| Over one year through three years | $2,513,000 | 3,057 |
| Over three years through five years | $4,882,000 | 2,364 |
| Over five years through fifteen years | $3,306,000 | 3,830 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 2,545 |
| 2015-09-30 | Rank | |
| Total debt securities | $35,699,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,259,000 | 3,343 |
| Over fifteen years | $2,139,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $12,549,000 | 872 |
| Other debt securities | ||
| Three months or less | $6,991,000 | 801 |
| Over three months through twelve months | $2,271,000 | 1,411 |
| Over one year through three years | $2,906,000 | 2,870 |
| Over three years through five years | $4,457,000 | 2,535 |
| Over five years through fifteen years | $3,127,000 | 3,989 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 2,550 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,487,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,314,000 | 3,380 |
| Over fifteen years | $2,298,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $13,728,000 | 851 |
| Other debt securities | ||
| Three months or less | $8,433,000 | 660 |
| Over three months through twelve months | $2,383,000 | 1,397 |
| Over one year through three years | $3,836,000 | 2,484 |
| Over three years through five years | $4,413,000 | 2,588 |
| Over five years through fifteen years | $3,082,000 | 4,055 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 2,534 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,465,000 | 2,905 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,381,000 | 3,424 |
| Over fifteen years | $2,437,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $14,858,000 | 835 |
| Other debt securities | ||
| Three months or less | $11,044,000 | 543 |
| Over three months through twelve months | $642,000 | 2,784 |
| Over one year through three years | $3,811,000 | 2,437 |
| Over three years through five years | $3,366,000 | 2,965 |
| Over five years through fifteen years | $2,926,000 | 4,131 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 1,728 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,663,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,428,000 | 3,458 |
| Over fifteen years | $2,420,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $17,196,000 | 784 |
| Other debt securities | ||
| Three months or less | $8,535,000 | 647 |
| Over three months through twelve months | $982,000 | 2,359 |
| Over one year through three years | $3,707,000 | 2,345 |
| Over three years through five years | $2,917,000 | 3,153 |
| Over five years through fifteen years | $3,478,000 | 4,062 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,396 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,342,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,472,000 | 3,557 |
| Over fifteen years | $2,506,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $17,811,000 | 783 |
| Other debt securities | ||
| Three months or less | $8,459,000 | 680 |
| Over three months through twelve months | $491,000 | 3,028 |
| Over one year through three years | $4,215,000 | 2,103 |
| Over three years through five years | $2,928,000 | 3,110 |
| Over five years through fifteen years | $3,460,000 | 4,196 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,468 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,563,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,531,000 | 3,536 |
| Over fifteen years | $2,609,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $18,862,000 | 766 |
| Other debt securities | ||
| Three months or less | $7,512,000 | 739 |
| Over three months through twelve months | $1,455,000 | 1,964 |
| Over one year through three years | $3,907,000 | 2,109 |
| Over three years through five years | $3,246,000 | 2,898 |
| Over five years through fifteen years | $3,441,000 | 4,294 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,455 |
| 2014-03-31 | Rank | |
| Total debt securities | $50,412,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,181,000 | 3,298 |
| Over fifteen years | $2,646,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $24,772,000 | 661 |
| Other debt securities | ||
| Three months or less | $8,894,000 | 692 |
| Over three months through twelve months | $984,000 | 2,469 |
| Over one year through three years | $2,899,000 | 2,491 |
| Over three years through five years | $3,642,000 | 2,695 |
| Over five years through fifteen years | $4,394,000 | 4,098 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 2,442 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,274,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,244,000 | 3,265 |
| Over fifteen years | $2,678,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $25,781,000 | 615 |
| Other debt securities | ||
| Three months or less | $7,424,000 | 802 |
| Over three months through twelve months | $2,384,000 | 1,505 |
| Over one year through three years | $2,912,000 | 2,529 |
| Over three years through five years | $3,589,000 | 2,634 |
| Over five years through fifteen years | $4,262,000 | 4,105 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 2,520 |
| 2013-09-30 | Rank | |
| Total debt securities | $52,829,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,368,000 | 3,202 |
| Over fifteen years | $2,718,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $27,113,000 | 566 |
| Other debt securities | ||
| Three months or less | $6,460,000 | 907 |
| Over three months through twelve months | $2,418,000 | 1,511 |
| Over one year through three years | $3,873,000 | 2,179 |
| Over three years through five years | $3,482,000 | 2,611 |
| Over five years through fifteen years | $4,397,000 | 4,119 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,528 |
| 2013-06-30 | Rank | |
| Total debt securities | $60,589,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,512,000 | 3,051 |
| Over fifteen years | $2,868,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $34,576,000 | 433 |
| Other debt securities | ||
| Three months or less | $6,440,000 | 897 |
| Over three months through twelve months | $2,427,000 | 1,564 |
| Over one year through three years | $3,874,000 | 2,123 |
| Over three years through five years | $3,459,000 | 2,507 |
| Over five years through fifteen years | $4,433,000 | 4,115 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,607 |
| 2013-03-31 | Rank | |
| Total debt securities | $87,822,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,826,000 | 1,599 |
| Over fifteen years | $3,072,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $38,603,000 | 383 |
| Other debt securities | ||
| Three months or less | $9,613,000 | 661 |
| Over three months through twelve months | $12,410,000 | 399 |
| Over one year through three years | $3,359,000 | 2,349 |
| Over three years through five years | $4,768,000 | 2,059 |
| Over five years through fifteen years | $6,171,000 | 3,630 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,912 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,972,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $10,522,000 | 1,540 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $19,001,000 | 560 |
| Other debt securities | ||
| Three months or less | $218,000 | 3,750 |
| Over three months through twelve months | $1,509,000 | 2,156 |
| Over one year through three years | $2,256,000 | 2,863 |
| Over three years through five years | $3,402,000 | 2,447 |
| Over five years through fifteen years | $5,064,000 | 3,824 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,901 |
| 2012-09-30 | Rank | |
| Total debt securities | $45,151,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $11,305,000 | 1,549 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $21,158,000 | 584 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,396 |
| Over three months through twelve months | $1,440,000 | 2,214 |
| Over one year through three years | $1,732,000 | 3,271 |
| Over three years through five years | $3,667,000 | 2,392 |
| Over five years through fifteen years | $4,804,000 | 3,853 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 2,314 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,151,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,798,000 | 1,564 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $25,668,000 | 519 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,283 |
| Over three months through twelve months | $2,170,000 | 1,751 |
| Over one year through three years | $1,731,000 | 3,288 |
| Over three years through five years | $3,308,000 | 2,617 |
| Over five years through fifteen years | $5,060,000 | 3,760 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 2,298 |
| 2012-03-31 | Rank | |
| Total debt securities | $93,735,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $16,621,000 | 1,241 |
| Over fifteen years | $11,069,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $36,914,000 | 440 |
| Other debt securities | ||
| Three months or less | $15,904,000 | 364 |
| Over three months through twelve months | $4,045,000 | 1,100 |
| Over one year through three years | $3,521,000 | 2,349 |
| Over three years through five years | $1,604,000 | 3,721 |
| Over five years through fifteen years | $4,057,000 | 4,065 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,930 |
| 2011-12-31 | Rank | |
| Total debt securities | $62,590,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,846,000 | 1,521 |
| Over fifteen years | $9,832,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $23,320,000 | 455 |
| Other debt securities | ||
| Three months or less | $10,563,000 | 415 |
| Over three months through twelve months | $1,894,000 | 1,834 |
| Over one year through three years | $524,000 | 4,370 |
| Over three years through five years | $1,718,000 | 3,449 |
| Over five years through fifteen years | $3,893,000 | 3,856 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 3,884 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,202,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,034,000 | 2,069 |
| Over fifteen years | $8,079,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $15,738,000 | 646 |
| Other debt securities | ||
| Three months or less | $3,425,000 | 983 |
| Over three months through twelve months | $394,000 | 3,418 |
| Over one year through three years | $523,000 | 4,428 |
| Over three years through five years | $1,968,000 | 3,280 |
| Over five years through fifteen years | $4,041,000 | 3,777 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 3,933 |
| 2011-06-30 | Rank | |
| Total debt securities | $62,948,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,130,000 | 1,995 |
| Over fifteen years | $18,133,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $24,091,000 | 538 |
| Other debt securities | ||
| Three months or less | $5,937,000 | 624 |
| Over three months through twelve months | $395,000 | 3,473 |
| Over one year through three years | $520,000 | 4,516 |
| Over three years through five years | $1,916,000 | 3,508 |
| Over five years through fifteen years | $5,826,000 | 3,288 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 4,357 |
| 2011-03-31 | Rank | |
| Total debt securities | $88,614,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,564,000 | 1,078 |
| Over fifteen years | $28,187,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,466,000 | 441 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $5,907,000 | 678 |
| Over three months through twelve months | $3,218,000 | 1,160 |
| Over one year through three years | $2,643,000 | 2,830 |
| Over three years through five years | $1,072,000 | 4,155 |
| Over five years through fifteen years | $9,095,000 | 2,601 |
| Over fifteen years | $462,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,986 |
| 2010-12-31 | Rank | |
| Total debt securities | $67,684,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $260,000 | 1,541 |
| Over three years through five years | $95,000 | 1,861 |
| Over five years through fifteen years | $14,192,000 | 948 |
| Over fifteen years | $14,986,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,751,000 | 538 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $944,000 | 2,207 |
| Over three months through twelve months | $2,631,000 | 1,390 |
| Over one year through three years | $2,977,000 | 2,632 |
| Over three years through five years | $1,960,000 | 3,302 |
| Over five years through fifteen years | $9,453,000 | 2,455 |
| Over fifteen years | $435,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,912 |
| 2010-09-30 | Rank | |
| Total debt securities | $53,582,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $233,000 | 1,614 |
| Over three years through five years | $174,000 | 1,841 |
| Over five years through fifteen years | $17,829,000 | 735 |
| Over fifteen years | $9,617,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,592,000 | 847 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $2,382,000 | 1,433 |
| Over one year through three years | $4,345,000 | 2,081 |
| Over three years through five years | $1,525,000 | 3,598 |
| Over five years through fifteen years | $5,885,000 | 3,157 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 4,031 |
| 2010-06-30 | Rank | |
| Total debt securities | $49,978,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $177,000 | 1,710 |
| Over three years through five years | $286,000 | 1,728 |
| Over five years through fifteen years | $20,461,000 | 628 |
| Over fifteen years | $5,652,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,629,000 | 869 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,255 |
| Over three months through twelve months | $2,394,000 | 1,528 |
| Over one year through three years | $3,670,000 | 2,401 |
| Over three years through five years | $1,873,000 | 3,394 |
| Over five years through fifteen years | $4,828,000 | 3,485 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 4,214 |
| 2010-03-31 | Rank | |
| Total debt securities | $57,592,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $105,000 | 1,971 |
| Over three years through five years | $418,000 | 1,676 |
| Over five years through fifteen years | $23,864,000 | 550 |
| Over fifteen years | $2,718,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,984,000 | 624 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,208 |
| Over three months through twelve months | $130,000 | 4,426 |
| Over one year through three years | $1,117,000 | 4,102 |
| Over three years through five years | $2,012,000 | 3,279 |
| Over five years through fifteen years | $9,595,000 | 2,380 |
| Over fifteen years | $294,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 4,194 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,863,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $581,000 | 1,530 |
| Over five years through fifteen years | $12,499,000 | 957 |
| Over fifteen years | $1,841,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,247,000 | 700 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $137,000 | 3,755 |
| Over three months through twelve months | $2,472,000 | 1,568 |
| Over one year through three years | $4,310,000 | 2,167 |
| Over three years through five years | $2,798,000 | 2,666 |
| Over five years through fifteen years | $3,978,000 | 3,662 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 4,511 |
| 2009-09-30 | Rank | |
| Total debt securities | $60,714,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,817,000 | 548 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $339,000 | 1,684 |
| Over three years through five years | $1,347,000 | 999 |
| Over five years through fifteen years | $13,219,000 | 919 |
| Over fifteen years | $2,297,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,435,000 | 427 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,874 |
| Over three months through twelve months | $385,000 | 3,812 |
| Over one year through three years | $1,487,000 | 3,825 |
| Over three years through five years | $2,199,000 | 3,012 |
| Over five years through fifteen years | $9,624,000 | 2,304 |
| Over fifteen years | $63,000 | 3,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 3,611 |
| 2009-06-30 | Rank | |
| Total debt securities | $55,680,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,284,000 | 463 |
| Over three months through twelve months | $6,560,000 | 319 |
| Over one year through three years | $1,877,000 | 861 |
| Over three years through five years | $1,589,000 | 943 |
| Over five years through fifteen years | $15,625,000 | 788 |
| Over fifteen years | $2,414,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,909,000 | 806 |
| Over three years | $832,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,814 |
| Over three months through twelve months | $884,000 | 3,021 |
| Over one year through three years | $1,509,000 | 3,821 |
| Over three years through five years | $1,650,000 | 3,400 |
| Over five years through fifteen years | $9,979,000 | 2,137 |
| Over fifteen years | $61,000 | 3,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 2,944 |
| 2009-03-31 | Rank | |
| Total debt securities | $60,405,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,833,000 | 330 |
| Over three months through twelve months | $5,675,000 | 322 |
| Over one year through three years | $1,940,000 | 946 |
| Over three years through five years | $1,613,000 | 927 |
| Over five years through fifteen years | $17,238,000 | 723 |
| Over fifteen years | $2,614,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,175,000 | 910 |
| Over three years | $3,657,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,689 |
| Over three months through twelve months | $1,040,000 | 2,726 |
| Over one year through three years | $1,729,000 | 3,581 |
| Over three years through five years | $1,635,000 | 3,443 |
| Over five years through fifteen years | $10,415,000 | 2,030 |
| Over fifteen years | $96,000 | 3,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 2,728 |
| 2008-12-31 | Rank | |
| Total debt securities | $65,164,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,923,000 | 169 |
| Over three months through twelve months | $7,325,000 | 264 |
| Over one year through three years | $1,698,000 | 1,086 |
| Over three years through five years | $1,989,000 | 807 |
| Over five years through fifteen years | $17,991,000 | 671 |
| Over fifteen years | $2,743,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,006,000 | 1,313 |
| Over three years | $4,282,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $1,092,000 | 2,160 |
| Over three months through twelve months | $1,768,000 | 2,220 |
| Over one year through three years | $1,603,000 | 3,721 |
| Over three years through five years | $2,466,000 | 2,942 |
| Over five years through fifteen years | $10,978,000 | 1,939 |
| Over fifteen years | $300,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 2,137 |
| 2008-09-30 | Rank | |
| Total debt securities | $59,614,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,576,000 | 375 |
| Over three months through twelve months | $2,165,000 | 594 |
| Over one year through three years | $189,000 | 2,586 |
| Over three years through five years | $1,764,000 | 805 |
| Over five years through fifteen years | $20,105,000 | 565 |
| Over fifteen years | $4,625,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,434,000 | 1,166 |
| Over three years | $3,744,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,549 |
| Over three months through twelve months | $2,334,000 | 1,818 |
| Over one year through three years | $3,001,000 | 2,686 |
| Over three years through five years | $3,529,000 | 2,325 |
| Over five years through fifteen years | $12,467,000 | 1,720 |
| Over fifteen years | $285,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 2,267 |
| 2008-06-30 | Rank | |
| Total debt securities | $61,994,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,198,000 | 340 |
| Over three months through twelve months | $583,000 | 1,312 |
| Over one year through three years | $211,000 | 2,550 |
| Over three years through five years | $1,595,000 | 822 |
| Over five years through fifteen years | $18,271,000 | 610 |
| Over fifteen years | $5,734,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,522,000 | 971 |
| Over three years | $2,473,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $818,000 | 2,865 |
| Over three months through twelve months | $2,234,000 | 1,973 |
| Over one year through three years | $5,550,000 | 1,725 |
| Over three years through five years | $5,063,000 | 1,756 |
| Over five years through fifteen years | $12,547,000 | 1,779 |
| Over fifteen years | $195,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 2,228 |
| 2008-03-31 | Rank | |
| Total debt securities | $62,651,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,735,000 | 327 |
| Over three months through twelve months | $569,000 | 1,390 |
| Over one year through three years | $150,000 | 2,719 |
| Over three years through five years | $1,403,000 | 902 |
| Over five years through fifteen years | $17,888,000 | 578 |
| Over fifteen years | $6,263,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 1,443 |
| Over three years | $3,895,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,812 |
| Over three months through twelve months | $2,568,000 | 2,061 |
| Over one year through three years | $6,106,000 | 1,644 |
| Over three years through five years | $4,898,000 | 1,752 |
| Over five years through fifteen years | $11,511,000 | 1,927 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,570,000 | 1,904 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,197,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,099,000 | 619 |
| Over three months through twelve months | $1,102,000 | 1,030 |
| Over one year through three years | $115,000 | 2,901 |
| Over three years through five years | $1,185,000 | 912 |
| Over five years through fifteen years | $9,771,000 | 872 |
| Over fifteen years | $4,332,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,040,000 | 1,200 |
| Over three years | $3,710,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 3,025 |
| Over three months through twelve months | $4,696,000 | 1,755 |
| Over one year through three years | $6,721,000 | 1,943 |
| Over three years through five years | $5,502,000 | 1,672 |
| Over five years through fifteen years | $12,913,000 | 1,641 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,466,000 | 2,201 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,187,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,256 |
| Over three months through twelve months | $634,000 | 1,406 |
| Over one year through three years | $120,000 | 2,867 |
| Over three years through five years | $984,000 | 1,166 |
| Over five years through fifteen years | $10,350,000 | 764 |
| Over fifteen years | $3,276,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,181,000 | 1,176 |
| Over three years | $3,745,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $589,000 | 3,990 |
| Over three months through twelve months | $4,539,000 | 1,930 |
| Over one year through three years | $7,767,000 | 2,025 |
| Over three years through five years | $5,694,000 | 1,747 |
| Over five years through fifteen years | $13,024,000 | 1,584 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,901,000 | 2,490 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,512,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $877,000 | 709 |
| Over three months through twelve months | $115,000 | 2,411 |
| Over one year through three years | $125,000 | 2,790 |
| Over three years through five years | $882,000 | 1,499 |
| Over five years through fifteen years | $10,420,000 | 758 |
| Over fifteen years | $2,857,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,313,000 | 1,146 |
| Over three years | $3,793,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 2,318 |
| Over three months through twelve months | $3,541,000 | 2,460 |
| Over one year through three years | $7,773,000 | 2,125 |
| Over three years through five years | $7,113,000 | 1,419 |
| Over five years through fifteen years | $10,850,000 | 1,789 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,171,000 | 2,395 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,569,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 991 |
| Over three months through twelve months | $612,000 | 1,222 |
| Over one year through three years | $151,000 | 2,741 |
| Over three years through five years | $1,003,000 | 1,585 |
| Over five years through fifteen years | $10,873,000 | 745 |
| Over fifteen years | $1,743,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,881,000 | 1,271 |
| Over three years | $3,759,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $2,439,000 | 1,935 |
| Over three months through twelve months | $3,421,000 | 2,522 |
| Over one year through three years | $8,471,000 | 2,032 |
| Over three years through five years | $6,819,000 | 1,503 |
| Over five years through fifteen years | $10,698,000 | 1,773 |
| Over fifteen years | $232,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,122,000 | 2,435 |
| 2006-12-31 | Rank | |
| Total debt securities | $53,664,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 894 |
| Over three months through twelve months | $625,000 | 1,146 |
| Over one year through three years | $170,000 | 2,735 |
| Over three years through five years | $400,000 | 2,437 |
| Over five years through fifteen years | $12,039,000 | 704 |
| Over fifteen years | $1,839,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,197,000 | 1,198 |
| Over three years | $3,601,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $463,000 | 4,408 |
| Over three months through twelve months | $4,848,000 | 1,969 |
| Over one year through three years | $8,708,000 | 2,081 |
| Over three years through five years | $7,888,000 | 1,323 |
| Over five years through fifteen years | $10,146,000 | 1,807 |
| Over fifteen years | $232,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,566,000 | 2,680 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,283,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,284,000 | 550 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $41,000 | 3,233 |
| Over three years through five years | $508,000 | 2,364 |
| Over five years through fifteen years | $12,445,000 | 700 |
| Over fifteen years | $1,434,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,273,000 | 1,178 |
| Over three years | $3,021,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $99,000 | 5,528 |
| Over three months through twelve months | $4,962,000 | 1,882 |
| Over one year through three years | $8,316,000 | 2,306 |
| Over three years through five years | $8,018,000 | 1,328 |
| Over five years through fifteen years | $9,642,000 | 1,828 |
| Over fifteen years | $240,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,065,000 | 2,846 |
| 2006-06-30 | Rank | |
| Total debt securities | $50,776,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,262 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $42,000 | 3,277 |
| Over three years through five years | $411,000 | 2,536 |
| Over five years through fifteen years | $12,943,000 | 694 |
| Over fifteen years | $1,490,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,028,000 | 1,183 |
| Over three years | $3,355,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,870 |
| Over three months through twelve months | $2,945,000 | 2,958 |
| Over one year through three years | $10,161,000 | 1,986 |
| Over three years through five years | $7,424,000 | 1,465 |
| Over five years through fifteen years | $7,236,000 | 2,158 |
| Over fifteen years | $228,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,207,000 | 2,389 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,635,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,297 |
| Over three months through twelve months | $10,000 | 2,799 |
| Over one year through three years | $56,000 | 3,140 |
| Over three years through five years | $235,000 | 2,880 |
| Over five years through fifteen years | $11,735,000 | 775 |
| Over fifteen years | $1,140,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,119,000 | 998 |
| Over three years | $2,103,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $676,000 | 3,692 |
| Over three months through twelve months | $1,814,000 | 3,761 |
| Over one year through three years | $10,915,000 | 1,924 |
| Over three years through five years | $5,356,000 | 2,055 |
| Over five years through fifteen years | $6,032,000 | 2,400 |
| Over fifteen years | $183,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 3,648 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,995,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,248 |
| Over three months through twelve months | $10,000 | 2,770 |
| Over one year through three years | $58,000 | 3,017 |
| Over three years through five years | $178,000 | 3,112 |
| Over five years through fifteen years | $12,499,000 | 766 |
| Over fifteen years | $1,215,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,365,000 | 1,030 |
| Over three years | $1,181,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 2,398 |
| Over three months through twelve months | $2,034,000 | 3,409 |
| Over one year through three years | $9,859,000 | 2,124 |
| Over three years through five years | $5,110,000 | 2,134 |
| Over five years through fifteen years | $5,642,000 | 2,499 |
| Over fifteen years | $184,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 3,355 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,514,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,206 |
| Over three months through twelve months | $27,000 | 2,480 |
| Over one year through three years | $61,000 | 2,890 |
| Over three years through five years | $193,000 | 3,111 |
| Over five years through fifteen years | $12,642,000 | 781 |
| Over fifteen years | $540,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,187,000 | 1,145 |
| Over three years | $1,230,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,626,000 | 2,618 |
| Over one year through three years | $7,898,000 | 2,536 |
| Over three years through five years | $6,263,000 | 1,866 |
| Over five years through fifteen years | $5,371,000 | 2,589 |
| Over fifteen years | $128,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 3,077 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,109,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,116 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $94,000 | 2,644 |
| Over three years through five years | $212,000 | 3,075 |
| Over five years through fifteen years | $11,680,000 | 917 |
| Over fifteen years | $579,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,074,000 | 1,203 |
| Over three years | $1,552,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,511 |
| Over three months through twelve months | $1,366,000 | 3,604 |
| Over one year through three years | $7,854,000 | 2,508 |
| Over three years through five years | $7,176,000 | 1,744 |
| Over five years through fifteen years | $5,841,000 | 2,485 |
| Over fifteen years | $134,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 3,822 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,717,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,122 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $97,000 | 2,452 |
| Over three years through five years | $276,000 | 2,939 |
| Over five years through fifteen years | $10,498,000 | 1,071 |
| Over fifteen years | $593,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,331,000 | 1,072 |
| Over three years | $1,609,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,934 |
| Over three months through twelve months | $804,000 | 4,203 |
| Over one year through three years | $5,728,000 | 3,116 |
| Over three years through five years | $8,436,000 | 1,559 |
| Over five years through fifteen years | $5,511,000 | 2,632 |
| Over fifteen years | $58,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 4,081 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,811,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,067 |
| Over three months through twelve months | $12,000 | 2,690 |
| Over one year through three years | $84,000 | 2,315 |
| Over three years through five years | $321,000 | 2,855 |
| Over five years through fifteen years | $10,145,000 | 1,118 |
| Over fifteen years | $627,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,218,000 | 1,214 |
| Over three years | $1,246,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $451,000 | 4,815 |
| Over one year through three years | $5,141,000 | 3,240 |
| Over three years through five years | $8,193,000 | 1,638 |
| Over five years through fifteen years | $5,805,000 | 2,605 |
| Over fifteen years | $59,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 4,955 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,065,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 1,049 |
| Over three months through twelve months | $16,000 | 2,648 |
| Over one year through three years | $197,000 | 1,646 |
| Over three years through five years | $134,000 | 3,283 |
| Over five years through fifteen years | $11,099,000 | 1,077 |
| Over fifteen years | $656,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,248,000 | 1,194 |
| Over three years | $961,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $551,000 | 4,229 |
| Over one year through three years | $5,335,000 | 3,059 |
| Over three years through five years | $7,968,000 | 1,765 |
| Over five years through fifteen years | $6,344,000 | 2,531 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 4,970 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,588,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 1,033 |
| Over three months through twelve months | $41,000 | 2,402 |
| Over one year through three years | $204,000 | 1,547 |
| Over three years through five years | $382,000 | 2,733 |
| Over five years through fifteen years | $10,879,000 | 1,104 |
| Over fifteen years | $668,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,889,000 | 1,002 |
| Over three years | $458,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $331,000 | 4,924 |
| Over one year through three years | $3,938,000 | 3,587 |
| Over three years through five years | $9,379,000 | 1,624 |
| Over five years through fifteen years | $5,840,000 | 2,774 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 5,174 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,175,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 1,113 |
| Over three months through twelve months | $29,000 | 2,549 |
| Over one year through three years | $243,000 | 1,354 |
| Over three years through five years | $443,000 | 2,615 |
| Over five years through fifteen years | $10,686,000 | 1,115 |
| Over fifteen years | $749,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,760,000 | 1,667 |
| Over three years | $2,490,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $321,000 | 4,336 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,997,000 | 3,908 |
| Over three years through five years | $9,003,000 | 1,600 |
| Over five years through fifteen years | $5,700,000 | 2,831 |
| Over fifteen years | $106,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 5,364 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,711,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $792,000 | 1,019 |
| Over three months through twelve months | $34,000 | 2,579 |
| Over one year through three years | $261,000 | 1,251 |
| Over three years through five years | $290,000 | 2,844 |
| Over five years through fifteen years | $10,109,000 | 1,134 |
| Over fifteen years | $770,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,304,000 | 1,432 |
| Over three years | $1,488,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $334,000 | 5,098 |
| Over one year through three years | $3,900,000 | 3,440 |
| Over three years through five years | $7,385,000 | 1,909 |
| Over five years through fifteen years | $4,840,000 | 3,139 |
| Over fifteen years | $104,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 5,452 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,092,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $891,000 | 1,038 |
| Over three months through twelve months | $10,000 | 2,878 |
| Over one year through three years | $391,000 | 1,014 |
| Over three years through five years | $405,000 | 2,517 |
| Over five years through fifteen years | $9,794,000 | 1,130 |
| Over fifteen years | $985,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,795,000 | 1,345 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,045 |
| Over three months through twelve months | $336,000 | 5,170 |
| Over one year through three years | $3,313,000 | 3,594 |
| Over three years through five years | $5,824,000 | 2,206 |
| Over five years through fifteen years | $5,105,000 | 3,048 |
| Over fifteen years | $103,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 5,379 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,252,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,215,000 | 898 |
| Over three months through twelve months | $23,000 | 2,772 |
| Over one year through three years | $314,000 | 1,079 |
| Over three years through five years | $674,000 | 2,108 |
| Over five years through fifteen years | $9,705,000 | 1,073 |
| Over fifteen years | $979,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,478,000 | 1,686 |
| Over three years | $1,013,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $367,000 | 4,142 |
| Over three months through twelve months | $487,000 | 5,057 |
| Over one year through three years | $2,326,000 | 4,276 |
| Over three years through five years | $7,340,000 | 1,701 |
| Over five years through fifteen years | $4,225,000 | 3,179 |
| Over fifteen years | $106,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 4,757 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,283,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,373,000 | 856 |
| Over three months through twelve months | $38,000 | 2,724 |
| Over one year through three years | $567,000 | 825 |
| Over three years through five years | $553,000 | 2,076 |
| Over five years through fifteen years | $9,848,000 | 984 |
| Over fifteen years | $1,226,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,850,000 | 1,412 |
| Over three years | $507,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,521 |
| Over three months through twelve months | $529,000 | 4,759 |
| Over one year through three years | $2,984,000 | 4,038 |
| Over three years through five years | $5,419,000 | 2,163 |
| Over five years through fifteen years | $4,009,000 | 3,135 |
| Over fifteen years | $355,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 5,202 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,576,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,661,000 | 698 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $901,000 | 645 |
| Over three years through five years | $473,000 | 2,045 |
| Over five years through fifteen years | $10,210,000 | 862 |
| Over fifteen years | $1,519,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,174,000 | 1,390 |
| Over three years | $694,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $558,000 | 4,672 |
| Over one year through three years | $1,804,000 | 5,121 |
| Over three years through five years | $5,076,000 | 2,296 |
| Over five years through fifteen years | $3,070,000 | 3,430 |
| Over fifteen years | $436,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 5,386 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,501,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,635,000 | 736 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $494,000 | 1,104 |
| Over three years through five years | $1,761,000 | 638 |
| Over five years through fifteen years | $6,596,000 | 870 |
| Over fifteen years | $1,588,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,314,000 | 1,372 |
| Over three years | $1,813,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $214,000 | 5,761 |
| Over one year through three years | $2,420,000 | 4,423 |
| Over three years through five years | $5,904,000 | 2,094 |
| Over five years through fifteen years | $2,301,000 | 4,089 |
| Over fifteen years | $461,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 6,316 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,404,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,246,000 | 518 |
| Over three months through twelve months | $1,907,000 | 822 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $284,000 | 1,459 |
| Over five years through fifteen years | $40,000 | 3,935 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,954,000 | 884 |
| Over three years | $2,341,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $3,323,000 | 1,334 |
| Over three months through twelve months | $3,732,000 | 2,019 |
| Over one year through three years | $8,871,000 | 2,070 |
| Over three years through five years | $3,905,000 | 3,167 |
| Over five years through fifteen years | $801,000 | 5,612 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,066,000 | 1,637 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,165,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,606,000 | 672 |
| Over three months through twelve months | $2,934,000 | 708 |
| Over one year through three years | $22,000 | 2,789 |
| Over three years through five years | $411,000 | 1,530 |
| Over five years through fifteen years | $48,000 | 4,144 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,524,000 | 756 |
| Over three years | $719,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $980,000 | 3,083 |
| Over three months through twelve months | $1,839,000 | 3,171 |
| Over one year through three years | $9,955,000 | 1,719 |
| Over three years through five years | $4,900,000 | 2,969 |
| Over five years through fifteen years | $2,227,000 | 4,636 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 3,745 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,231,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,316,000 | 976 |
| Over three months through twelve months | $3,671,000 | 718 |
| Over one year through three years | $616,000 | 1,318 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $650,000 | 2,716 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,520,000 | 664 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $278,000 | 7,011 |
| Over one year through three years | $9,624,000 | 1,658 |
| Over three years through five years | $2,542,000 | 4,017 |
| Over five years through fifteen years | $2,014,000 | 4,781 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 7,796 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,807,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,995,000 | 754 |
| Over three months through twelve months | $1,091,000 | 1,722 |
| Over one year through three years | $1,859,000 | 736 |
| Over three years through five years | $60,000 | 3,028 |
| Over five years through fifteen years | $890,000 | 2,345 |
| 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 | $1,004,000 | 1,963 |
| Over three years | $995,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 3,101 |
| Over three months through twelve months | $5,591,000 | 1,935 |
| Over one year through three years | $4,230,000 | 4,175 |
| Over three years through five years | $4,764,000 | 2,571 |
| Over five years through fifteen years | $3,632,000 | 3,253 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,287,000 | 2,179 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,509,000 | 4,620 |
| 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 | $4,798,000 | 3,273 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,496,000 | 5,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,655,000 | 3,170 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,921,000 | 6,483 |
| 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 | $960,000 | 8,266 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,631,000 | 6,082 |
| 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 | $5,326,000 | 3,679 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,923,000 | 8,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 6,082 |