Home > Bank Independent > Total Debt Securities
Bank Independent, Total Debt Securities
| 2024-09-30 | Rank | |
| Total debt securities | $326,979,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $48,000 | 950 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $43,738,000 | 355 |
| Over fifteen years | $21,056,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,686,000 | 1,516 |
| Over three years | $5,631,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $20,437,000 | 566 |
| Over three months through twelve months | $83,633,000 | 150 |
| Over one year through three years | $113,101,000 | 194 |
| Over three years through five years | $28,125,000 | 570 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $9,524,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,192,000 | 207 |
| 2024-06-30 | Rank | |
| Total debt securities | $307,881,000 | 626 |
| Maturity 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 | $50,000 | 937 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $44,089,000 | 355 |
| Over fifteen years | $20,888,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,905,000 | 1,307 |
| Over three years | $5,720,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $55,810,000 | 277 |
| Over three months through twelve months | $48,599,000 | 243 |
| Over one year through three years | $99,941,000 | 227 |
| Over three years through five years | $21,355,000 | 742 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $9,524,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,788,000 | 177 |
| 2024-03-31 | Rank | |
| Total debt securities | $314,013,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,005 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $45,712,000 | 358 |
| Over fifteen years | $21,251,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,146,000 | 1,218 |
| Over three years | $5,954,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $14,286,000 | 782 |
| Over three months through twelve months | $92,582,000 | 138 |
| Over one year through three years | $97,014,000 | 253 |
| Over three years through five years | $25,492,000 | 612 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $9,524,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,139,000 | 170 |
| 2023-12-31 | Rank | |
| Total debt securities | $340,382,000 | 602 |
| Maturity 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 | $54,000 | 954 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $47,778,000 | 357 |
| Over fifteen years | $22,674,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,357,000 | 1,111 |
| Over three years | $6,097,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $46,360,000 | 368 |
| Over three months through twelve months | $50,821,000 | 232 |
| Over one year through three years | $113,864,000 | 212 |
| Over three years through five years | $40,115,000 | 420 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $10,262,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,876,000 | 201 |
| 2023-09-30 | Rank | |
| Total debt securities | $346,491,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $56,000 | 948 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $47,859,000 | 352 |
| Over fifteen years | $21,888,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,543,000 | 1,031 |
| Over three years | $6,322,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $38,381,000 | 379 |
| Over three months through twelve months | $79,804,000 | 164 |
| Over one year through three years | $93,555,000 | 274 |
| Over three years through five years | $44,582,000 | 403 |
| Over five years through fifteen years | $340,000 | 3,750 |
| Over fifteen years | $11,161,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,758,000 | 187 |
| 2023-06-30 | Rank | |
| Total debt securities | $395,693,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $59,000 | 925 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $51,469,000 | 350 |
| Over fifteen years | $23,059,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,823,000 | 967 |
| Over three years | $6,528,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $53,201,000 | 301 |
| Over three months through twelve months | $53,025,000 | 217 |
| Over one year through three years | $135,678,000 | 182 |
| Over three years through five years | $61,193,000 | 304 |
| Over five years through fifteen years | $344,000 | 3,785 |
| Over fifteen years | $8,313,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,157,000 | 168 |
| 2023-03-31 | Rank | |
| Total debt securities | $460,668,000 | 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 | $63,000 | 966 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $52,522,000 | 375 |
| Over fifteen years | $24,126,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,146,000 | 871 |
| Over three years | $6,752,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $58,718,000 | 240 |
| Over three months through twelve months | $92,042,000 | 132 |
| Over one year through three years | $144,582,000 | 191 |
| Over three years through five years | $63,506,000 | 315 |
| Over five years through fifteen years | $3,710,000 | 3,188 |
| Over fifteen years | $11,500,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,299,000 | 113 |
| 2022-12-31 | Rank | |
| Total debt securities | $466,260,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $66,000 | 978 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $55,727,000 | 369 |
| Over fifteen years | $18,733,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,912,000 | 956 |
| Over three years | $4,023,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $19,069,000 | 501 |
| Over three months through twelve months | $113,286,000 | 94 |
| Over one year through three years | $166,792,000 | 193 |
| Over three years through five years | $63,232,000 | 333 |
| Over five years through fifteen years | $13,487,000 | 2,260 |
| Over fifteen years | $8,933,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,392,000 | 115 |
| 2022-09-30 | Rank | |
| Total debt securities | $471,663,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $70,000 | 1,005 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $58,089,000 | 360 |
| Over fifteen years | $21,623,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,091,000 | 997 |
| Over three years | $4,152,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $10,958,000 | 692 |
| Over three months through twelve months | $110,266,000 | 90 |
| Over one year through three years | $171,554,000 | 173 |
| Over three years through five years | $64,759,000 | 335 |
| Over five years through fifteen years | $20,418,000 | 1,807 |
| Over fifteen years | $6,683,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,118,000 | 116 |
| 2022-06-30 | Rank | |
| Total debt securities | $513,630,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $76,000 | 978 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $61,976,000 | 356 |
| Over fifteen years | $22,477,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,463,000 | 1,072 |
| Over three years | $4,260,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $9,181,000 | 768 |
| Over three months through twelve months | $99,278,000 | 89 |
| Over one year through three years | $184,157,000 | 155 |
| Over three years through five years | $100,407,000 | 224 |
| Over five years through fifteen years | $21,671,000 | 1,812 |
| Over fifteen years | $6,683,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,283,000 | 117 |
| 2022-03-31 | Rank | |
| Total debt securities | $472,989,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 941 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $1,000 | 1,608 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $68,803,000 | 338 |
| Over fifteen years | $25,111,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,104,000 | 1,103 |
| Over three years | $4,581,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $11,778,000 | 640 |
| Over three months through twelve months | $43,456,000 | 158 |
| Over one year through three years | $187,660,000 | 125 |
| Over three years through five years | $99,382,000 | 231 |
| Over five years through fifteen years | $28,030,000 | 1,567 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,327,000 | 219 |
| 2021-12-31 | Rank | |
| Total debt securities | $255,841,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $88,000 | 977 |
| Over one year through three years | $1,000 | 1,661 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $60,291,000 | 377 |
| Over fifteen years | $26,734,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,479 |
| Over three years | $9,635,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $10,309,000 | 725 |
| Over three months through twelve months | $3,113,000 | 1,135 |
| Over one year through three years | $48,561,000 | 305 |
| Over three years through five years | $60,992,000 | 330 |
| Over five years through fifteen years | $36,039,000 | 1,325 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,675,000 | 1,330 |
| 2021-09-30 | Rank | |
| Total debt securities | $265,740,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $94,000 | 985 |
| Over one year through three years | $2,000 | 1,688 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $66,119,000 | 331 |
| Over fifteen years | $28,427,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,530 |
| Over three years | $4,910,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $14,891,000 | 613 |
| Over three months through twelve months | $11,026,000 | 435 |
| Over one year through three years | $34,255,000 | 341 |
| Over three years through five years | $62,454,000 | 282 |
| Over five years through fifteen years | $43,475,000 | 1,123 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,058,000 | 461 |
| 2021-06-30 | Rank | |
| Total debt securities | $218,601,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $100,000 | 998 |
| Over one year through three years | $2,000 | 1,689 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $59,274,000 | 360 |
| Over fifteen years | $29,588,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,634 |
| Over three years | $5,079,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,222 |
| Over three months through twelve months | $14,367,000 | 368 |
| Over one year through three years | $14,499,000 | 684 |
| Over three years through five years | $43,470,000 | 327 |
| Over five years through fifteen years | $52,148,000 | 919 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,535,000 | 535 |
| 2021-03-31 | Rank | |
| Total debt securities | $185,475,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 935 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $3,000 | 1,665 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $45,959,000 | 416 |
| Over fifteen years | $30,357,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,513 |
| Over three years | $4,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,532 |
| Over three months through twelve months | $5,976,000 | 789 |
| Over one year through three years | $20,747,000 | 496 |
| Over three years through five years | $33,046,000 | 371 |
| Over five years through fifteen years | $46,170,000 | 910 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,993,000 | 771 |
| 2020-12-31 | Rank | |
| Total debt securities | $103,536,000 | 1,377 |
| Maturity 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 | $114,000 | 1,026 |
| Over one year through three years | $3,000 | 1,680 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $16,539,000 | 893 |
| Over fifteen years | $11,482,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,554 |
| Over three years | $4,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $3,356,000 | 1,429 |
| Over three months through twelve months | $8,533,000 | 595 |
| Over one year through three years | $21,674,000 | 485 |
| Over three years through five years | $23,713,000 | 430 |
| Over five years through fifteen years | $18,000,000 | 1,685 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,910,000 | 812 |
| 2020-09-30 | Rank | |
| Total debt securities | $63,122,000 | 1,877 |
| Maturity 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 | $120,000 | 1,037 |
| Over one year through three years | $4,000 | 1,674 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,145,000 | 2,524 |
| Over fifteen years | $1,984,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,539 |
| Over three years | $4,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $9,309,000 | 847 |
| Over three months through twelve months | $3,707,000 | 1,114 |
| Over one year through three years | $23,144,000 | 456 |
| Over three years through five years | $18,000,000 | 506 |
| Over five years through fifteen years | $4,572,000 | 2,935 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,044,000 | 750 |
| 2020-06-30 | Rank | |
| Total debt securities | $48,126,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $126,000 | 1,035 |
| Over one year through three years | $5,000 | 1,573 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,366,000 | 2,452 |
| Over fifteen years | $2,186,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,592 |
| Over three years | $118,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $3,120,000 | 1,497 |
| Over three months through twelve months | $9,677,000 | 574 |
| Over one year through three years | $21,106,000 | 507 |
| Over three years through five years | $5,992,000 | 1,213 |
| Over five years through fifteen years | $3,386,000 | 3,130 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,875,000 | 793 |
| 2020-03-31 | Rank | |
| Total debt securities | $37,362,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 981 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $5,000 | 1,973 |
| Over five years through fifteen years | $70,000 | 3,489 |
| Over fifteen years | $1,739,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,519 |
| Over three years | $123,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $9,651,000 | 796 |
| Over three months through twelve months | $4,180,000 | 1,134 |
| Over one year through three years | $18,657,000 | 591 |
| Over three years through five years | $593,000 | 3,341 |
| Over five years through fifteen years | $2,160,000 | 3,362 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,179,000 | 697 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,972,000 | 2,323 |
| Maturity 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 | $138,000 | 1,090 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $6,000 | 2,043 |
| Over five years through fifteen years | $72,000 | 3,512 |
| Over fifteen years | $1,921,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,482 |
| Over three years | $12,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $3,035,000 | 1,516 |
| Over three months through twelve months | $10,773,000 | 566 |
| Over one year through three years | $19,046,000 | 597 |
| Over three years through five years | $6,583,000 | 1,187 |
| Over five years through fifteen years | $1,327,000 | 3,638 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,773,000 | 768 |
| 2019-09-30 | Rank | |
| Total debt securities | $38,102,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,179 |
| Over three months through twelve months | $308,000 | 883 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $6,000 | 2,085 |
| Over five years through fifteen years | $392,000 | 3,304 |
| Over fifteen years | $2,122,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,485 |
| Over three years | $164,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $3,087,000 | 1,515 |
| Over three months through twelve months | $480,000 | 3,197 |
| Over one year through three years | $23,750,000 | 535 |
| Over three years through five years | $7,157,000 | 1,180 |
| Over five years through fifteen years | $508,000 | 4,009 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 3,266 |
| 2019-06-30 | Rank | |
| Total debt securities | $41,131,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,058 |
| Over three months through twelve months | $258,000 | 967 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $7,000 | 2,095 |
| Over five years through fifteen years | $400,000 | 3,313 |
| Over fifteen years | $2,139,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,418 |
| Over three years | $169,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $6,377,000 | 1,004 |
| Over three months through twelve months | $410,000 | 3,372 |
| Over one year through three years | $21,793,000 | 607 |
| Over three years through five years | $8,944,000 | 1,048 |
| Over five years through fifteen years | $419,000 | 4,110 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 2,807 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,794,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,072 |
| Over three months through twelve months | $251,000 | 1,010 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $9,000 | 2,087 |
| Over five years through fifteen years | $348,000 | 3,403 |
| Over fifteen years | $2,277,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,237 |
| Over three years | $174,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $5,541,000 | 1,037 |
| Over three months through twelve months | $1,266,000 | 2,520 |
| Over one year through three years | $13,232,000 | 983 |
| Over three years through five years | $17,034,000 | 635 |
| Over five years through fifteen years | $412,000 | 4,150 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,680 |
| 2018-12-31 | Rank | |
| Total debt securities | $40,757,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,285 |
| Over three months through twelve months | $384,000 | 933 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $10,000 | 2,084 |
| Over five years through fifteen years | $273,000 | 3,479 |
| Over fifteen years | $2,390,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,211 |
| Over three years | $179,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $5,050,000 | 1,090 |
| Over three months through twelve months | $1,315,000 | 2,486 |
| Over one year through three years | $13,703,000 | 984 |
| Over three years through five years | $16,905,000 | 697 |
| Over five years through fifteen years | $405,000 | 4,193 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,749 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,757,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,241 |
| Over three months through twelve months | $379,000 | 958 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $11,000 | 2,099 |
| Over five years through fifteen years | $285,000 | 3,520 |
| Over fifteen years | $1,278,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,226 |
| Over three years | $184,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $10,004,000 | 680 |
| Over three months through twelve months | $1,247,000 | 2,556 |
| Over one year through three years | $4,550,000 | 2,197 |
| Over three years through five years | $22,239,000 | 550 |
| Over five years through fifteen years | $399,000 | 4,278 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,449,000 | 1,322 |
| 2018-06-30 | Rank | |
| Total debt securities | $41,224,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,117 |
| Over three months through twelve months | $333,000 | 1,003 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $13,000 | 2,009 |
| Over five years through fifteen years | $43,000 | 3,781 |
| Over fifteen years | $1,597,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,213 |
| Over three years | $203,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $6,258,000 | 925 |
| Over three months through twelve months | $4,603,000 | 1,193 |
| Over one year through three years | $3,403,000 | 2,640 |
| Over three years through five years | $19,429,000 | 655 |
| Over five years through fifteen years | $5,089,000 | 2,966 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,019,000 | 1,384 |
| 2018-03-31 | Rank | |
| Total debt securities | $41,592,000 | 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 | $202,000 | 1,078 |
| Over three months through twelve months | $316,000 | 1,052 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $7,000 | 1,944 |
| Over five years through fifteen years | $56,000 | 3,806 |
| Over fifteen years | $1,659,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,201 |
| Over three years | $213,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $5,922,000 | 993 |
| Over three months through twelve months | $4,776,000 | 1,127 |
| Over one year through three years | $3,660,000 | 2,540 |
| Over three years through five years | $19,357,000 | 662 |
| Over five years through fifteen years | $5,321,000 | 2,965 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,002,000 | 1,375 |
| 2017-12-31 | Rank | |
| Total debt securities | $42,500,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,356 |
| Over three months through twelve months | $493,000 | 922 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $8,000 | 1,894 |
| Over five years through fifteen years | $62,000 | 3,840 |
| Over fifteen years | $1,749,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,297 |
| Over three years | $216,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $7,516,000 | 862 |
| Over three months through twelve months | $4,873,000 | 1,090 |
| Over one year through three years | $2,851,000 | 2,868 |
| Over three years through five years | $19,532,000 | 654 |
| Over five years through fifteen years | $5,017,000 | 3,093 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,629,000 | 1,097 |
| 2017-09-30 | Rank | |
| Total debt securities | $43,046,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,328 |
| Over three months through twelve months | $481,000 | 987 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $10,000 | 1,885 |
| Over five years through fifteen years | $65,000 | 3,864 |
| Over fifteen years | $1,841,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,326 |
| Over three years | $240,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $8,863,000 | 751 |
| Over three months through twelve months | $2,413,000 | 1,774 |
| Over one year through three years | $5,606,000 | 2,045 |
| Over three years through five years | $16,477,000 | 760 |
| Over five years through fifteen years | $6,826,000 | 2,831 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,422,000 | 1,239 |
| 2017-06-30 | Rank | |
| Total debt securities | $44,225,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,179 |
| Over three months through twelve months | $398,000 | 1,109 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $16,000 | 1,892 |
| Over five years through fifteen years | $70,000 | 3,878 |
| Over fifteen years | $1,957,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,314 |
| Over three years | $251,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $8,107,000 | 754 |
| Over three months through twelve months | $5,014,000 | 1,063 |
| Over one year through three years | $5,492,000 | 2,114 |
| Over three years through five years | $13,677,000 | 948 |
| Over five years through fifteen years | $8,891,000 | 2,551 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,412,000 | 970 |
| 2017-03-31 | Rank | |
| Total debt securities | $44,155,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,171 |
| Over three months through twelve months | $411,000 | 1,118 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $93,000 | 3,906 |
| Over fifteen years | $2,077,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,277 |
| Over three years | $275,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $5,645,000 | 976 |
| Over three months through twelve months | $7,206,000 | 759 |
| Over one year through three years | $5,724,000 | 2,052 |
| Over three years through five years | $5,173,000 | 2,034 |
| Over five years through fifteen years | $17,176,000 | 1,720 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,211,000 | 973 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,736,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,486 |
| Over three months through twelve months | $603,000 | 1,018 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $108,000 | 3,902 |
| Over fifteen years | $2,223,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,324 |
| Over three years | $289,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $9,538,000 | 642 |
| Over three months through twelve months | $5,436,000 | 931 |
| Over one year through three years | $6,979,000 | 1,810 |
| Over three years through five years | $3,686,000 | 2,455 |
| Over five years through fifteen years | $14,656,000 | 1,916 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,444,000 | 757 |
| 2016-09-30 | Rank | |
| Total debt securities | $46,964,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,382 |
| Over three months through twelve months | $581,000 | 1,033 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $119,000 | 3,933 |
| Over fifteen years | $2,478,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,456 |
| Over three years | $280,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $15,226,000 | 449 |
| Over three months through twelve months | $6,415,000 | 726 |
| Over one year through three years | $9,880,000 | 1,365 |
| Over three years through five years | $3,220,000 | 2,643 |
| Over five years through fifteen years | $8,459,000 | 2,673 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,747,000 | 468 |
| 2016-06-30 | Rank | |
| Total debt securities | $50,559,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,173 |
| Over three months through twelve months | $476,000 | 1,136 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $128,000 | 3,984 |
| Over fifteen years | $2,644,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,493 |
| Over three years | $337,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,414,000 | 840 |
| Over three months through twelve months | $13,349,000 | 375 |
| Over one year through three years | $19,276,000 | 775 |
| Over three years through five years | $3,485,000 | 2,639 |
| Over five years through fifteen years | $4,022,000 | 3,545 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,871,000 | 505 |
| 2016-03-31 | Rank | |
| Total debt securities | $52,106,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,148 |
| Over three months through twelve months | $488,000 | 1,091 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $143,000 | 4,034 |
| Over fifteen years | $2,721,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,396 |
| Over three years | $308,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $7,495,000 | 737 |
| Over three months through twelve months | $13,882,000 | 353 |
| Over one year through three years | $19,051,000 | 789 |
| Over three years through five years | $3,738,000 | 2,637 |
| Over five years through fifteen years | $3,784,000 | 3,650 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,486,000 | 443 |
| 2015-12-31 | Rank | |
| Total debt securities | $60,899,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,431 |
| Over three months through twelve months | $716,000 | 965 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $151,000 | 4,057 |
| Over fifteen years | $2,820,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,393 |
| Over three years | $352,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $7,393,000 | 727 |
| Over three months through twelve months | $11,476,000 | 414 |
| Over one year through three years | $30,013,000 | 509 |
| Over three years through five years | $2,773,000 | 3,090 |
| Over five years through fifteen years | $4,924,000 | 3,463 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,966,000 | 505 |
| 2015-09-30 | Rank | |
| Total debt securities | $57,384,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,353 |
| Over three months through twelve months | $719,000 | 996 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $164,000 | 4,072 |
| Over fifteen years | $3,000,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,465 |
| Over three years | $373,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $6,766,000 | 817 |
| Over three months through twelve months | $2,609,000 | 1,294 |
| Over one year through three years | $32,672,000 | 460 |
| Over three years through five years | $5,815,000 | 2,177 |
| Over five years through fifteen years | $4,906,000 | 3,545 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 1,400 |
| 2015-06-30 | Rank | |
| Total debt securities | $51,880,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,160 |
| Over three months through twelve months | $574,000 | 1,145 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $183,000 | 4,139 |
| Over fifteen years | $3,146,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,448 |
| Over three years | $375,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $6,122,000 | 835 |
| Over three months through twelve months | $2,963,000 | 1,196 |
| Over one year through three years | $26,217,000 | 556 |
| Over three years through five years | $6,122,000 | 2,148 |
| Over five years through fifteen years | $5,608,000 | 3,455 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 1,450 |
| 2015-03-31 | Rank | |
| Total debt securities | $55,022,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,182 |
| Over three months through twelve months | $641,000 | 1,090 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $211,000 | 4,162 |
| Over fifteen years | $3,378,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,677 |
| Over three years | $609,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $6,824,000 | 789 |
| Over three months through twelve months | $1,580,000 | 1,858 |
| Over one year through three years | $30,034,000 | 476 |
| Over three years through five years | $5,902,000 | 2,175 |
| Over five years through fifteen years | $5,464,000 | 3,523 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 1,710 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,877,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,462 |
| Over three months through twelve months | $871,000 | 999 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $232,000 | 4,224 |
| Over fifteen years | $3,580,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,631 |
| Over three years | $617,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $6,277,000 | 824 |
| Over three months through twelve months | $2,014,000 | 1,563 |
| Over one year through three years | $37,696,000 | 357 |
| Over three years through five years | $6,387,000 | 2,024 |
| Over five years through fifteen years | $5,966,000 | 3,533 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,418,000 | 1,742 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,704,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,345 |
| Over three months through twelve months | $850,000 | 1,020 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $250,000 | 4,282 |
| Over fifteen years | $3,728,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,625 |
| Over three years | $653,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $9,153,000 | 640 |
| Over three months through twelve months | $1,627,000 | 1,785 |
| Over one year through three years | $8,687,000 | 1,274 |
| Over three years through five years | $10,485,000 | 1,400 |
| Over five years through fifteen years | $5,956,000 | 3,628 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,927,000 | 1,069 |
| 2014-06-30 | Rank | |
| Total debt securities | $43,216,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,144 |
| Over three months through twelve months | $694,000 | 1,132 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $271,000 | 4,288 |
| Over fifteen years | $4,027,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,613 |
| Over three years | $689,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $6,293,000 | 851 |
| Over three months through twelve months | $4,679,000 | 829 |
| Over one year through three years | $13,144,000 | 856 |
| Over three years through five years | $6,143,000 | 1,994 |
| Over five years through fifteen years | $6,724,000 | 3,556 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,147,000 | 993 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,000,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,239 |
| Over three months through twelve months | $760,000 | 1,083 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $292,000 | 4,325 |
| Over fifteen years | $4,189,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,550 |
| Over three years | $697,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $8,150,000 | 721 |
| Over three months through twelve months | $4,056,000 | 963 |
| Over one year through three years | $19,781,000 | 565 |
| Over three years through five years | $1,496,000 | 3,864 |
| Over five years through fifteen years | $7,001,000 | 3,524 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,831,000 | 865 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,354,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,508 |
| Over three months through twelve months | $1,013,000 | 956 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $330,000 | 4,294 |
| Over fifteen years | $4,304,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,631 |
| Over three years | $760,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $5,548,000 | 992 |
| Over three months through twelve months | $6,464,000 | 691 |
| Over one year through three years | $21,420,000 | 539 |
| Over three years through five years | $2,259,000 | 3,282 |
| Over five years through fifteen years | $6,902,000 | 3,513 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,564,000 | 935 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,198,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,409 |
| Over three months through twelve months | $1,042,000 | 919 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $355,000 | 4,299 |
| Over fifteen years | $4,630,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 2,273 |
| Over three years | $81,000 | 2,985 |
| Other debt securities | ||
| Three months or less | $6,030,000 | 944 |
| Over three months through twelve months | $3,169,000 | 1,231 |
| Over one year through three years | $12,283,000 | 869 |
| Over three years through five years | $3,738,000 | 2,505 |
| Over five years through fifteen years | $6,938,000 | 3,534 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,668,000 | 1,449 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,216,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 1,129 |
| Over three months through twelve months | $843,000 | 1,054 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $387,000 | 4,249 |
| Over fifteen years | $4,927,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $857,000 | 2,389 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $6,492,000 | 889 |
| Over three months through twelve months | $2,775,000 | 1,426 |
| Over one year through three years | $11,588,000 | 909 |
| Over three years through five years | $4,184,000 | 2,277 |
| Over five years through fifteen years | $7,646,000 | 3,373 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,382,000 | 1,553 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,436,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,242 |
| Over three months through twelve months | $989,000 | 988 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $432,000 | 4,216 |
| Over fifteen years | $5,533,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,783 |
| Over three years | $617,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $6,258,000 | 930 |
| Over three months through twelve months | $107,000 | 4,254 |
| Over one year through three years | $14,494,000 | 775 |
| Over three years through five years | $6,266,000 | 1,685 |
| Over five years through fifteen years | $7,939,000 | 3,310 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,505 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,867,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,468 |
| Over three months through twelve months | $1,258,000 | 913 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $502,000 | 4,198 |
| Over fifteen years | $5,951,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,812 |
| Over three years | $652,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $6,406,000 | 865 |
| Over three months through twelve months | $108,000 | 4,294 |
| Over one year through three years | $14,705,000 | 755 |
| Over three years through five years | $6,631,000 | 1,545 |
| Over five years through fifteen years | $7,993,000 | 3,213 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,549 |
| 2012-09-30 | Rank | |
| Total debt securities | $43,581,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,350 |
| Over three months through twelve months | $1,226,000 | 930 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $581,000 | 4,265 |
| Over fifteen years | $6,562,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,872 |
| Over three years | $703,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $6,862,000 | 799 |
| Over three months through twelve months | $110,000 | 4,310 |
| Over one year through three years | $14,444,000 | 799 |
| Over three years through five years | $2,995,000 | 2,707 |
| Over five years through fifteen years | $9,292,000 | 2,904 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,621 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,544,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 1,043 |
| Over three months through twelve months | $952,000 | 1,058 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $673,000 | 4,229 |
| Over fifteen years | $7,087,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 2,956 |
| Over three years | $913,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $6,283,000 | 786 |
| Over three months through twelve months | $451,000 | 3,559 |
| Over one year through three years | $17,028,000 | 680 |
| Over three years through five years | $2,235,000 | 3,194 |
| Over five years through fifteen years | $9,910,000 | 2,743 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,834 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,947,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,146 |
| Over three months through twelve months | $1,106,000 | 904 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $753,000 | 4,203 |
| Over fifteen years | $7,436,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,875 |
| Over three years | $958,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $6,467,000 | 726 |
| Over three months through twelve months | $3,450,000 | 1,242 |
| Over one year through three years | $13,579,000 | 852 |
| Over three years through five years | $3,005,000 | 2,859 |
| Over five years through fifteen years | $10,228,000 | 2,690 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 3,505 |
| 2011-12-31 | Rank | |
| Total debt securities | $53,509,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,219 |
| Over three months through twelve months | $1,396,000 | 677 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $864,000 | 3,794 |
| Over fifteen years | $7,910,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 2,654 |
| Over three years | $1,011,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $6,157,000 | 637 |
| Over three months through twelve months | $3,631,000 | 1,144 |
| Over one year through three years | $19,373,000 | 571 |
| Over three years through five years | $2,228,000 | 3,090 |
| Over five years through fifteen years | $10,133,000 | 2,494 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 2,726 |
| 2011-09-30 | Rank | |
| Total debt securities | $45,571,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,122 |
| Over three months through twelve months | $1,351,000 | 651 |
| Over one year through three years | $942,000 | 719 |
| Over three years through five years | $4,086,000 | 339 |
| Over five years through fifteen years | $962,000 | 3,672 |
| Over fifteen years | $8,390,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 2,473 |
| Over three years | $1,070,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $6,203,000 | 624 |
| Over three months through twelve months | $791,000 | 2,706 |
| Over one year through three years | $4,735,000 | 1,889 |
| Over three years through five years | $8,457,000 | 1,272 |
| Over five years through fifteen years | $7,690,000 | 2,849 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,121 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,222,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 827 |
| Over three months through twelve months | $1,052,000 | 786 |
| Over one year through three years | $1,163,000 | 645 |
| Over three years through five years | $4,529,000 | 280 |
| Over five years through fifteen years | $1,038,000 | 3,542 |
| Over fifteen years | $8,529,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 2,223 |
| Over three years | $1,103,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $6,115,000 | 604 |
| Over three months through twelve months | $1,091,000 | 2,384 |
| Over one year through three years | $7,477,000 | 1,419 |
| Over three years through five years | $4,615,000 | 2,180 |
| Over five years through fifteen years | $8,078,000 | 2,841 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,707 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,565,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,602,000 | 565 |
| Over three months through twelve months | $1,236,000 | 744 |
| Over one year through three years | $1,086,000 | 703 |
| Over three years through five years | $5,319,000 | 247 |
| Over five years through fifteen years | $1,103,000 | 3,436 |
| Over fifteen years | $8,571,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 2,248 |
| Over three years | $1,149,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $6,244,000 | 637 |
| Over three months through twelve months | $910,000 | 2,575 |
| Over one year through three years | $753,000 | 4,320 |
| Over three years through five years | $3,338,000 | 2,642 |
| Over five years through fifteen years | $7,464,000 | 2,947 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 1,992 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,658,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 778 |
| Over three months through twelve months | $3,035,000 | 452 |
| Over one year through three years | $1,314,000 | 654 |
| Over three years through five years | $5,932,000 | 235 |
| Over five years through fifteen years | $1,255,000 | 3,188 |
| Over fifteen years | $9,105,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 2,199 |
| Over three years | $1,190,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $6,930,000 | 593 |
| Over three months through twelve months | $399,000 | 3,453 |
| Over one year through three years | $1,362,000 | 3,687 |
| Over three years through five years | $3,811,000 | 2,270 |
| Over five years through fifteen years | $6,700,000 | 3,003 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,408,000 | 1,542 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,973,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,082 |
| Over three months through twelve months | $3,892,000 | 363 |
| Over one year through three years | $1,553,000 | 567 |
| Over three years through five years | $3,640,000 | 363 |
| Over five years through fifteen years | $4,386,000 | 1,973 |
| Over fifteen years | $9,678,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 2,220 |
| Over three years | $1,289,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $6,807,000 | 567 |
| Over three months through twelve months | $1,308,000 | 2,070 |
| Over one year through three years | $1,671,000 | 3,436 |
| Over three years through five years | $3,475,000 | 2,366 |
| Over five years through fifteen years | $6,877,000 | 2,941 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,438,000 | 1,252 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,093,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 874 |
| Over three months through twelve months | $4,232,000 | 379 |
| Over one year through three years | $1,446,000 | 597 |
| Over three years through five years | $2,752,000 | 495 |
| Over five years through fifteen years | $5,811,000 | 1,647 |
| Over fifteen years | $10,833,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 2,197 |
| Over three years | $1,626,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $6,344,000 | 581 |
| Over three months through twelve months | $2,002,000 | 1,771 |
| Over one year through three years | $1,555,000 | 3,635 |
| Over three years through five years | $3,466,000 | 2,437 |
| Over five years through fifteen years | $6,350,000 | 3,073 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,479,000 | 1,115 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,971,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 1,061 |
| Over three months through twelve months | $2,533,000 | 579 |
| Over one year through three years | $4,054,000 | 285 |
| Over three years through five years | $2,086,000 | 655 |
| Over five years through fifteen years | $7,570,000 | 1,361 |
| Over fifteen years | $10,805,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 2,262 |
| Over three years | $1,971,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $6,494,000 | 557 |
| Over three months through twelve months | $2,378,000 | 1,556 |
| Over one year through three years | $1,660,000 | 3,569 |
| Over three years through five years | $2,443,000 | 3,002 |
| Over five years through fifteen years | $8,585,000 | 2,566 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,658,000 | 1,602 |
| 2009-12-31 | Rank | |
| Total debt securities | $55,133,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,113 |
| Over three months through twelve months | $1,922,000 | 770 |
| Over one year through three years | $3,840,000 | 348 |
| Over three years through five years | $3,359,000 | 471 |
| Over five years through fifteen years | $9,066,000 | 1,231 |
| Over fifteen years | $8,636,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,331,000 | 1,986 |
| Over three years | $1,665,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $9,704,000 | 388 |
| Over three months through twelve months | $1,351,000 | 2,293 |
| Over one year through three years | $2,970,000 | 2,777 |
| Over three years through five years | $1,316,000 | 3,767 |
| Over five years through fifteen years | $9,557,000 | 2,315 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,596,000 | 2,051 |
| 2009-09-30 | Rank | |
| Total debt securities | $60,417,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,040 |
| Over three months through twelve months | $1,859,000 | 795 |
| Over one year through three years | $4,356,000 | 346 |
| Over three years through five years | $3,831,000 | 446 |
| Over five years through fifteen years | $9,778,000 | 1,159 |
| Over fifteen years | $9,010,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 2,258 |
| Over three years | $2,458,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $8,527,000 | 438 |
| Over three months through twelve months | $3,635,000 | 1,165 |
| Over one year through three years | $4,233,000 | 2,178 |
| Over three years through five years | $1,771,000 | 3,398 |
| Over five years through fifteen years | $9,742,000 | 2,286 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 2,345 |
| 2009-06-30 | Rank | |
| Total debt securities | $63,031,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $842,000 | 823 |
| Over three months through twelve months | $1,625,000 | 845 |
| Over one year through three years | $4,911,000 | 396 |
| Over three years through five years | $4,324,000 | 434 |
| Over five years through fifteen years | $6,357,000 | 1,621 |
| Over fifteen years | $12,268,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 2,196 |
| Over three years | $2,637,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $9,931,000 | 443 |
| Over three months through twelve months | $1,482,000 | 2,255 |
| Over one year through three years | $6,730,000 | 1,561 |
| Over three years through five years | $1,470,000 | 3,578 |
| Over five years through fifteen years | $9,693,000 | 2,185 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 2,234 |
| 2009-03-31 | Rank | |
| Total debt securities | $72,603,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 988 |
| Over three months through twelve months | $1,872,000 | 701 |
| Over one year through three years | $5,401,000 | 415 |
| Over three years through five years | $4,150,000 | 445 |
| Over five years through fifteen years | $11,868,000 | 1,011 |
| Over fifteen years | $13,156,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,393 |
| Over three years | $3,426,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $7,133,000 | 578 |
| Over three months through twelve months | $1,934,000 | 1,920 |
| Over one year through three years | $6,736,000 | 1,493 |
| Over three years through five years | $1,122,000 | 3,984 |
| Over five years through fifteen years | $14,668,000 | 1,482 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,217,000 | 1,297 |
| 2008-12-31 | Rank | |
| Total debt securities | $83,477,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,100 |
| Over three months through twelve months | $1,984,000 | 696 |
| Over one year through three years | $6,055,000 | 384 |
| Over three years through five years | $4,699,000 | 400 |
| Over five years through fifteen years | $12,777,000 | 918 |
| Over fifteen years | $13,425,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,454 |
| Over three years | $3,800,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $10,620,000 | 424 |
| Over three months through twelve months | $3,967,000 | 1,225 |
| Over one year through three years | $5,083,000 | 1,859 |
| Over three years through five years | $2,727,000 | 2,758 |
| Over five years through fifteen years | $17,696,000 | 1,224 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,923,000 | 1,114 |
| 2008-09-30 | Rank | |
| Total debt securities | $76,391,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,225 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $5,817,000 | 403 |
| Over three years through five years | $5,034,000 | 334 |
| Over five years through fifteen years | $12,108,000 | 916 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $18,397,000 | 308 |
| Over three months through twelve months | $14,404,000 | 326 |
| Over one year through three years | $8,926,000 | 1,088 |
| Over three years through five years | $1,663,000 | 3,664 |
| Over five years through fifteen years | $10,012,000 | 2,091 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,670,000 | 318 |
| 2008-06-30 | Rank | |
| Total debt securities | $78,570,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,310 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $6,051,000 | 380 |
| Over three years through five years | $3,781,000 | 403 |
| Over five years through fifteen years | $14,312,000 | 750 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $11,929,000 | 460 |
| Over three months through twelve months | $20,032,000 | 235 |
| Over one year through three years | $10,803,000 | 910 |
| Over three years through five years | $1,532,000 | 3,793 |
| Over five years through fifteen years | $10,098,000 | 2,141 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,960,000 | 267 |
| 2008-03-31 | Rank | |
| Total debt securities | $83,848,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,388 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,742,000 | 1,067 |
| Over three years through five years | $6,720,000 | 244 |
| Over five years through fifteen years | $15,886,000 | 655 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $8,064,000 | 680 |
| Over three months through twelve months | $26,915,000 | 204 |
| Over one year through three years | $14,174,000 | 681 |
| Over three years through five years | $1,672,000 | 3,595 |
| Over five years through fifteen years | $8,640,000 | 2,412 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,980,000 | 293 |
| 2007-12-31 | Rank | |
| Total debt securities | $89,594,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,234 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $4,271,000 | 343 |
| Over five years through fifteen years | $21,120,000 | 436 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,109,000 | 1,291 |
| Over three months through twelve months | $31,196,000 | 227 |
| Over one year through three years | $18,593,000 | 658 |
| Over three years through five years | $2,751,000 | 2,959 |
| Over five years through fifteen years | $6,628,000 | 2,721 |
| Over fifteen years | $889,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,305,000 | 355 |
| 2007-09-30 | Rank | |
| Total debt securities | $106,666,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,191 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $4,412,000 | 369 |
| Over five years through fifteen years | $22,220,000 | 391 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $12,184,000 | 522 |
| Over three months through twelve months | $24,000,000 | 328 |
| Over one year through three years | $28,008,000 | 497 |
| Over three years through five years | $7,952,000 | 1,257 |
| Over five years through fifteen years | $5,621,000 | 2,912 |
| Over fifteen years | $2,230,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,184,000 | 346 |
| 2007-06-30 | Rank | |
| Total debt securities | $123,816,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,996 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $4,577,000 | 436 |
| Over five years through fifteen years | $23,161,000 | 386 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $16,382,000 | 410 |
| Over three months through twelve months | $24,216,000 | 352 |
| Over one year through three years | $39,360,000 | 362 |
| Over three years through five years | $8,519,000 | 1,153 |
| Over five years through fifteen years | $5,342,000 | 2,911 |
| Over fifteen years | $2,218,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,597,000 | 330 |
| 2007-03-31 | Rank | |
| Total debt securities | $146,926,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,027 |
| Over three months through twelve months | $1,000 | 3,199 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $4,873,000 | 510 |
| Over five years through fifteen years | $25,034,000 | 367 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $20,468,000 | 346 |
| Over three months through twelve months | $32,498,000 | 254 |
| Over one year through three years | $47,517,000 | 304 |
| Over three years through five years | $8,585,000 | 1,170 |
| Over five years through fifteen years | $4,796,000 | 3,025 |
| Over fifteen years | $3,111,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,969,000 | 261 |
| 2006-12-31 | Rank | |
| Total debt securities | $162,403,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,963 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $5,074,000 | 545 |
| Over five years through fifteen years | $26,488,000 | 368 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $18,842,000 | 403 |
| Over three months through twelve months | $45,883,000 | 189 |
| Over one year through three years | $50,489,000 | 300 |
| Over three years through five years | $8,937,000 | 1,152 |
| Over five years through fifteen years | $4,372,000 | 3,107 |
| Over fifteen years | $2,272,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,724,000 | 212 |
| 2006-09-30 | Rank | |
| Total debt securities | $207,935,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,016 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $2,000 | 3,707 |
| Over three years through five years | $5,281,000 | 591 |
| Over five years through fifteen years | $27,974,000 | 356 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $32,809,000 | 232 |
| Over three months through twelve months | $49,627,000 | 175 |
| Over one year through three years | $66,981,000 | 221 |
| Over three years through five years | $18,536,000 | 530 |
| Over five years through fifteen years | $4,402,000 | 3,046 |
| Over fifteen years | $2,276,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,437,000 | 161 |
| 2006-06-30 | Rank | |
| Total debt securities | $239,345,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,986 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,000 | 3,774 |
| Over three years through five years | $5,658,000 | 594 |
| Over five years through fifteen years | $29,142,000 | 369 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $34,083,000 | 215 |
| Over three months through twelve months | $63,007,000 | 147 |
| Over one year through three years | $76,415,000 | 199 |
| Over three years through five years | $24,461,000 | 385 |
| Over five years through fifteen years | $3,907,000 | 3,112 |
| Over fifteen years | $2,620,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,090,000 | 138 |
| 2006-03-31 | Rank | |
| Total debt securities | $282,356,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,014 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $3,000 | 3,697 |
| Over three years through five years | $2,754,000 | 1,055 |
| Over five years through fifteen years | $34,478,000 | 333 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $42,317,000 | 188 |
| Over three months through twelve months | $76,664,000 | 121 |
| Over one year through three years | $91,366,000 | 182 |
| Over three years through five years | $27,997,000 | 337 |
| Over five years through fifteen years | $4,066,000 | 3,018 |
| Over fifteen years | $2,659,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,986,000 | 121 |
| 2005-12-31 | Rank | |
| Total debt securities | $288,417,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,897 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $4,000 | 3,570 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $39,229,000 | 316 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $15,000,000 | 399 |
| Over three months through twelve months | $90,057,000 | 100 |
| Over one year through three years | $101,866,000 | 167 |
| Over three years through five years | $32,514,000 | 295 |
| Over five years through fifteen years | $7,021,000 | 2,169 |
| Over fifteen years | $2,670,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,061,000 | 131 |
| 2005-09-30 | Rank | |
| Total debt securities | $83,797,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,957 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $4,000 | 3,489 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $8,085,000 | 1,126 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $10,509,000 | 515 |
| Over three months through twelve months | $14,604,000 | 581 |
| Over one year through three years | $35,171,000 | 557 |
| Over three years through five years | $6,034,000 | 1,926 |
| Over five years through fifteen years | $6,646,000 | 2,249 |
| Over fifteen years | $2,685,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,121,000 | 515 |
| 2005-06-30 | Rank | |
| Total debt securities | $83,690,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,967 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $5,000 | 3,373 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,217,000 | 2,118 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $7,142,000 | 620 |
| Over three months through twelve months | $17,035,000 | 477 |
| Over one year through three years | $40,329,000 | 475 |
| Over three years through five years | $5,996,000 | 2,034 |
| Over five years through fifteen years | $7,178,000 | 2,148 |
| Over fifteen years | $2,725,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,180,000 | 491 |
| 2005-03-31 | Rank | |
| Total debt securities | $79,558,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,016 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $5,000 | 3,239 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,354,000 | 2,167 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,477 |
| Over three months through twelve months | $13,713,000 | 520 |
| Over one year through three years | $44,279,000 | 423 |
| Over three years through five years | $8,487,000 | 1,552 |
| Over five years through fifteen years | $6,815,000 | 2,267 |
| Over fifteen years | $2,669,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,882,000 | 723 |
| 2004-12-31 | Rank | |
| Total debt securities | $82,000,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,912 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $7,000 | 3,038 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,589,000 | 2,124 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,289,000 | 1,561 |
| Over three months through twelve months | $9,904,000 | 675 |
| Over one year through three years | $40,109,000 | 448 |
| Over three years through five years | $16,024,000 | 798 |
| Over five years through fifteen years | $7,311,000 | 2,229 |
| Over fifteen years | $2,692,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,192,000 | 804 |
| 2004-09-30 | Rank | |
| Total debt securities | $87,251,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,938 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $8,000 | 3,961 |
| Over five years through fifteen years | $3,761,000 | 2,113 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 1,833 |
| Over three months through twelve months | $4,700,000 | 1,267 |
| Over one year through three years | $45,352,000 | 398 |
| Over three years through five years | $21,171,000 | 605 |
| Over five years through fifteen years | $7,669,000 | 2,220 |
| Over fifteen years | $2,674,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,535,000 | 1,271 |
| 2004-06-30 | Rank | |
| Total debt securities | $97,972,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,959 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $9,000 | 4,003 |
| Over five years through fifteen years | $3,804,000 | 2,120 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,753 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,805,000 | 859 |
| Over three months through twelve months | $4,337,000 | 1,354 |
| Over one year through three years | $44,912,000 | 377 |
| Over three years through five years | $29,528,000 | 440 |
| Over five years through fifteen years | $7,896,000 | 2,258 |
| Over fifteen years | $2,583,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,142,000 | 904 |
| 2004-03-31 | Rank | |
| Total debt securities | $77,244,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,081 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $14,000 | 3,893 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,789 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,481,000 | 1,316 |
| Over three months through twelve months | $8,992,000 | 671 |
| Over one year through three years | $31,214,000 | 511 |
| Over three years through five years | $21,690,000 | 592 |
| Over five years through fifteen years | $8,976,000 | 2,090 |
| Over fifteen years | $2,716,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,472,000 | 734 |
| 2003-12-31 | Rank | |
| Total debt securities | $69,146,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,141 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $16,000 | 3,857 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,730 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $661,000 | 3,439 |
| Over three months through twelve months | $10,212,000 | 640 |
| Over one year through three years | $25,816,000 | 634 |
| Over three years through five years | $18,960,000 | 717 |
| Over five years through fifteen years | $10,625,000 | 1,865 |
| Over fifteen years | $2,649,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,873,000 | 902 |
| 2003-09-30 | Rank | |
| Total debt securities | $79,183,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 2,183 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $18,000 | 3,715 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,701 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,807,000 | 831 |
| Over three months through twelve months | $9,152,000 | 727 |
| Over one year through three years | $17,901,000 | 954 |
| Over three years through five years | $31,259,000 | 396 |
| Over five years through fifteen years | $12,143,000 | 1,659 |
| Over fifteen years | $2,603,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,961,000 | 691 |
| 2003-06-30 | Rank | |
| Total debt securities | $73,919,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 2,171 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $19,000 | 3,573 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,738 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,267,000 | 1,685 |
| Over three months through twelve months | $10,237,000 | 685 |
| Over one year through three years | $23,157,000 | 672 |
| Over three years through five years | $23,345,000 | 483 |
| Over five years through fifteen years | $11,716,000 | 1,570 |
| Over fifteen years | $2,703,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,504,000 | 820 |
| 2003-03-31 | Rank | |
| Total debt securities | $67,482,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,240 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $20,000 | 3,374 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,755 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,233,000 | 1,652 |
| Over three months through twelve months | $8,466,000 | 807 |
| Over one year through three years | $24,527,000 | 684 |
| Over three years through five years | $21,832,000 | 523 |
| Over five years through fifteen years | $7,286,000 | 2,143 |
| Over fifteen years | $2,589,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,698,000 | 940 |
| 2002-12-31 | Rank | |
| Total debt securities | $70,546,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 2,158 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $21,000 | 3,176 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,770 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,597,000 | 1,228 |
| Over three months through twelve months | $10,368,000 | 602 |
| Over one year through three years | $23,623,000 | 742 |
| Over three years through five years | $21,924,000 | 507 |
| Over five years through fifteen years | $7,844,000 | 1,942 |
| Over fifteen years | $2,579,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,964,000 | 724 |
| 2001-12-31 | Rank | |
| Total debt securities | $68,802,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 2,123 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $29,000 | 4,437 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,695,000 | 1,858 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $306,000 | 4,485 |
| Over three months through twelve months | $14,201,000 | 375 |
| Over one year through three years | $26,999,000 | 544 |
| Over three years through five years | $12,927,000 | 932 |
| Over five years through fifteen years | $11,845,000 | 1,381 |
| Over fifteen years | $618,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,384,000 | 633 |
| 2000-12-31 | Rank | |
| Total debt securities | $61,214,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,748 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $45,000 | 3,892 |
| 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 | $3,557,000 | 790 |
| Over three years | $478,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,606 |
| Over three months through twelve months | $2,626,000 | 2,634 |
| Over one year through three years | $31,511,000 | 506 |
| Over three years through five years | $10,258,000 | 1,304 |
| Over five years through fifteen years | $11,823,000 | 1,489 |
| Over fifteen years | $552,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 3,477 |
| 1999-12-31 | Rank | |
| Total debt securities | $92,096,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,665 |
| Over three months through twelve months | $325,000 | 2,382 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $51,000 | 4,126 |
| 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 | $4,934,000 | 713 |
| Over three years | $479,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $10,153,000 | 473 |
| Over three months through twelve months | $11,077,000 | 614 |
| Over one year through three years | $25,413,000 | 620 |
| Over three years through five years | $27,186,000 | 493 |
| Over five years through fifteen years | $11,713,000 | 1,649 |
| Over fifteen years | $499,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,237,000 | 507 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,083,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 2,389 |
| Over three months through twelve months | $702,000 | 1,947 |
| Over one year through three years | $23,000 | 3,208 |
| Over three years through five years | $7,000 | 3,325 |
| Over five years through fifteen years | $66,000 | 4,175 |
| 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 | $8,299,000 | 676 |
| Over three years | $473,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $2,859,000 | 1,966 |
| Over three months through twelve months | $7,043,000 | 1,200 |
| Over one year through three years | $24,519,000 | 614 |
| Over three years through five years | $4,486,000 | 2,779 |
| Over five years through fifteen years | $8,919,000 | 2,010 |
| Over fifteen years | $561,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 3,988 |
| 1997-12-31 | Rank | |
| Total debt securities | $69,611,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,833 |
| Over three months through twelve months | $330,000 | 2,756 |
| Over one year through three years | $277,000 | 2,187 |
| Over three years through five years | $112,000 | 2,705 |
| Over five years through fifteen years | $104,000 | 3,997 |
| 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 | $4,153,000 | 902 |
| Over three years | $5,405,000 | 896 |
| Other debt securities | ||
| Three months or less | $5,301,000 | 1,167 |
| Over three months through twelve months | $8,775,000 | 1,204 |
| Over one year through three years | $22,383,000 | 811 |
| Over three years through five years | $9,604,000 | 1,265 |
| Over five years through fifteen years | $12,818,000 | 1,142 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,772,000 | 2,740 |
| 1996-12-31 | Rank | |
| Total debt securities | $69,633,000 | 1,678 |
| 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 | $4,877,000 | 3,238 |
| 1995-12-31 | Rank | |
| Total debt securities | $78,366,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,125,000 | 2,635 |
| 1994-12-31 | Rank | |
| Total debt securities | $77,908,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,413,000 | 3,967 |
| 1993-12-31 | Rank | |
| Total debt securities | $55,162,000 | 2,438 |
| 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 | $4,139,000 | 4,391 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,502,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,552,000 | 5,085 |