Home > Bank of Crocker > Total Debt Securities
Bank of Crocker, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $65,265,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 762 |
| Over three months through twelve months | $750,000 | 331 |
| Over one year through three years | $145,000 | 1,044 |
| Over three years through five years | $1,900,000 | 434 |
| Over five years through fifteen years | $14,798,000 | 830 |
| Over fifteen years | $1,520,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 2,185 |
| Over three months through twelve months | $4,269,000 | 1,653 |
| Over one year through three years | $14,559,000 | 1,305 |
| Over three years through five years | $14,740,000 | 940 |
| Over five years through fifteen years | $9,892,000 | 2,181 |
| Over fifteen years | $791,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,005,000 | 1,581 |
| 2024-12-31 | Rank | |
| Total debt securities | $65,397,000 | 2,165 |
| Maturity 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 | $951,000 | 287 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $1,075,000 | 619 |
| Over five years through fifteen years | $16,045,000 | 801 |
| Over fifteen years | $1,525,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $2,956,000 | 1,798 |
| Over three months through twelve months | $3,426,000 | 1,945 |
| Over one year through three years | $16,734,000 | 1,179 |
| Over three years through five years | $11,544,000 | 1,156 |
| Over five years through fifteen years | $10,199,000 | 2,168 |
| Over fifteen years | $942,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,382,000 | 1,600 |
| 2024-09-30 | Rank | |
| Total debt securities | $67,791,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 487 |
| Over three months through twelve months | $169,000 | 683 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $1,148,000 | 608 |
| Over five years through fifteen years | $16,078,000 | 838 |
| Over fifteen years | $683,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,864 |
| Over three months through twelve months | $5,102,000 | 1,617 |
| Over one year through three years | $17,377,000 | 1,175 |
| Over three years through five years | $13,573,000 | 1,044 |
| Over five years through fifteen years | $10,598,000 | 2,162 |
| Over fifteen years | $1,712,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,651,000 | 1,742 |
| 2024-06-30 | Rank | |
| Total debt securities | $66,312,000 | 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 | $0 | 1,410 |
| Over three months through twelve months | $979,000 | 289 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $201,000 | 1,415 |
| Over five years through fifteen years | $16,982,000 | 797 |
| Over fifteen years | $681,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,883 |
| Over three months through twelve months | $3,918,000 | 1,834 |
| Over one year through three years | $15,283,000 | 1,337 |
| Over three years through five years | $14,723,000 | 986 |
| Over five years through fifteen years | $11,351,000 | 2,099 |
| Over fifteen years | $1,695,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,417,000 | 1,952 |
| 2024-03-31 | Rank | |
| Total debt securities | $67,756,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 764 |
| Over three months through twelve months | $854,000 | 334 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $221,000 | 1,472 |
| Over five years through fifteen years | $16,644,000 | 813 |
| Over fifteen years | $692,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $3,985,000 | 1,591 |
| Over three months through twelve months | $2,722,000 | 2,105 |
| Over one year through three years | $16,929,000 | 1,279 |
| Over three years through five years | $14,447,000 | 1,013 |
| Over five years through fifteen years | $9,690,000 | 2,290 |
| Over fifteen years | $1,383,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,707,000 | 1,705 |
| 2023-12-31 | Rank | |
| Total debt securities | $68,796,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,112,000 | 282 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $245,000 | 1,463 |
| Over five years through fifteen years | $17,229,000 | 819 |
| Over fifteen years | $718,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,483,000 | 1,906 |
| Over three months through twelve months | $3,991,000 | 1,665 |
| Over one year through three years | $15,665,000 | 1,375 |
| Over three years through five years | $13,519,000 | 1,115 |
| Over five years through fifteen years | $11,937,000 | 2,135 |
| Over fifteen years | $1,897,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,474,000 | 1,537 |
| 2023-09-30 | Rank | |
| Total debt securities | $67,060,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 461 |
| Over three months through twelve months | $193,000 | 671 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $258,000 | 1,498 |
| Over five years through fifteen years | $17,302,000 | 816 |
| Over fifteen years | $696,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,396 |
| Over three months through twelve months | $5,884,000 | 1,348 |
| Over one year through three years | $12,580,000 | 1,597 |
| Over three years through five years | $15,064,000 | 1,110 |
| Over five years through fifteen years | $11,235,000 | 2,181 |
| Over fifteen years | $1,841,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,934,000 | 1,477 |
| 2023-06-30 | Rank | |
| Total debt securities | $67,305,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $1,258,000 | 257 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $287,000 | 1,430 |
| Over five years through fifteen years | $18,293,000 | 826 |
| Over fifteen years | $746,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $6,713,000 | 1,204 |
| Over one year through three years | $9,527,000 | 1,887 |
| Over three years through five years | $16,849,000 | 1,072 |
| Over five years through fifteen years | $11,736,000 | 2,243 |
| Over fifteen years | $1,896,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,713,000 | 1,444 |
| 2023-03-31 | Rank | |
| Total debt securities | $70,680,000 | 2,246 |
| 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 | 792 |
| Over three months through twelve months | $1,093,000 | 309 |
| Over one year through three years | $56,000 | 1,059 |
| Over three years through five years | $308,000 | 1,283 |
| Over five years through fifteen years | $19,218,000 | 844 |
| Over fifteen years | $761,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,575 |
| Over three months through twelve months | $3,787,000 | 1,677 |
| Over one year through three years | $9,917,000 | 1,893 |
| Over three years through five years | $17,267,000 | 1,128 |
| Over five years through fifteen years | $13,208,000 | 2,213 |
| Over fifteen years | $1,917,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,771,000 | 1,397 |
| 2022-12-31 | Rank | |
| Total debt securities | $67,897,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $1,259,000 | 289 |
| Over one year through three years | $61,000 | 959 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $19,635,000 | 856 |
| Over fifteen years | $773,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,209 |
| Over three months through twelve months | $4,008,000 | 1,462 |
| Over one year through three years | $9,071,000 | 2,009 |
| Over three years through five years | $16,069,000 | 1,205 |
| Over five years through fifteen years | $13,410,000 | 2,266 |
| Over fifteen years | $2,613,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 1,505 |
| 2022-09-30 | Rank | |
| Total debt securities | $67,775,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $918,000 | 463 |
| Over three months through twelve months | $177,000 | 761 |
| Over one year through three years | $317,000 | 438 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $19,522,000 | 864 |
| Over fifteen years | $767,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 1,915 |
| Over three months through twelve months | $3,952,000 | 1,383 |
| Over one year through three years | $10,058,000 | 1,886 |
| Over three years through five years | $12,640,000 | 1,466 |
| Over five years through fifteen years | $15,333,000 | 2,139 |
| Over fifteen years | $2,594,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,494,000 | 1,335 |
| 2022-06-30 | Rank | |
| Total debt securities | $65,102,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $1,161,000 | 326 |
| Over one year through three years | $343,000 | 453 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $20,592,000 | 876 |
| Over fifteen years | $848,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $4,972,000 | 1,092 |
| Over one year through three years | $6,177,000 | 2,302 |
| Over three years through five years | $8,481,000 | 1,961 |
| Over five years through fifteen years | $19,810,000 | 1,905 |
| Over fifteen years | $2,718,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,995,000 | 1,314 |
| 2022-03-31 | Rank | |
| Total debt securities | $64,400,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,065,000 | 372 |
| Over one year through three years | $584,000 | 366 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $22,221,000 | 840 |
| Over fifteen years | $913,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,108 |
| Over three months through twelve months | $2,510,000 | 1,492 |
| Over one year through three years | $4,592,000 | 2,329 |
| Over three years through five years | $8,789,000 | 1,818 |
| Over five years through fifteen years | $20,147,000 | 1,928 |
| Over fifteen years | $2,578,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,511,000 | 1,467 |
| 2021-12-31 | Rank | |
| Total debt securities | $69,946,000 | 2,235 |
| Maturity 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 | $1,198,000 | 348 |
| Over one year through three years | $661,000 | 381 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $24,698,000 | 769 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,075 |
| Over three months through twelve months | $2,527,000 | 1,288 |
| Over one year through three years | $3,488,000 | 2,096 |
| Over three years through five years | $10,649,000 | 1,479 |
| Over five years through fifteen years | $21,687,000 | 1,885 |
| Over fifteen years | $3,785,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,780,000 | 1,308 |
| 2021-09-30 | Rank | |
| Total debt securities | $69,605,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,295,000 | 353 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $800,000 | 384 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $24,661,000 | 759 |
| Over fifteen years | $1,485,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,161 |
| Over three months through twelve months | $2,268,000 | 1,410 |
| Over one year through three years | $3,981,000 | 1,810 |
| Over three years through five years | $8,798,000 | 1,486 |
| Over five years through fifteen years | $22,385,000 | 1,831 |
| Over fifteen years | $3,807,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,393,000 | 1,729 |
| 2021-06-30 | Rank | |
| Total debt securities | $57,682,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,433,000 | 322 |
| Over one year through three years | $1,016,000 | 360 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $15,829,000 | 1,027 |
| Over fifteen years | $4,943,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,403,000 | 1,466 |
| Over one year through three years | $5,058,000 | 1,514 |
| Over three years through five years | $8,587,000 | 1,388 |
| Over five years through fifteen years | $14,586,000 | 2,278 |
| Over fifteen years | $3,827,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 1,795 |
| 2021-03-31 | Rank | |
| Total debt securities | $43,638,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,478,000 | 371 |
| Over one year through three years | $1,048,000 | 376 |
| Over three years through five years | $191,000 | 1,234 |
| Over five years through fifteen years | $9,328,000 | 1,390 |
| Over fifteen years | $1,481,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,318 |
| Over three months through twelve months | $1,397,000 | 1,958 |
| Over one year through three years | $7,208,000 | 1,167 |
| Over three years through five years | $4,859,000 | 1,771 |
| Over five years through fifteen years | $11,814,000 | 2,343 |
| Over fifteen years | $3,831,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 1,835 |
| 2020-12-31 | Rank | |
| Total debt securities | $41,596,000 | 2,574 |
| Maturity 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 | $1,541,000 | 365 |
| Over one year through three years | $1,221,000 | 392 |
| Over three years through five years | $226,000 | 1,135 |
| Over five years through fifteen years | $8,566,000 | 1,431 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,274 |
| Over three months through twelve months | $1,136,000 | 2,098 |
| Over one year through three years | $7,667,000 | 1,133 |
| Over three years through five years | $3,090,000 | 2,074 |
| Over five years through fifteen years | $12,528,000 | 2,099 |
| Over fifteen years | $4,565,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 1,951 |
| 2020-09-30 | Rank | |
| Total debt securities | $37,817,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $814,000 | 528 |
| Over three years through five years | $972,000 | 554 |
| Over five years through fifteen years | $9,245,000 | 1,368 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,400 |
| Over three months through twelve months | $1,525,000 | 1,849 |
| Over one year through three years | $7,774,000 | 1,119 |
| Over three years through five years | $3,462,000 | 1,851 |
| Over five years through fifteen years | $10,778,000 | 2,094 |
| Over fifteen years | $3,122,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,253 |
| 2020-06-30 | Rank | |
| Total debt securities | $37,583,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $950,000 | 477 |
| Over three years through five years | $1,418,000 | 488 |
| Over five years through fifteen years | $8,124,000 | 1,445 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,343 |
| Over three months through twelve months | $1,660,000 | 1,883 |
| Over one year through three years | $8,212,000 | 1,100 |
| Over three years through five years | $4,553,000 | 1,480 |
| Over five years through fifteen years | $9,872,000 | 2,113 |
| Over fifteen years | $1,787,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,667,000 | 1,884 |
| 2020-03-31 | Rank | |
| Total debt securities | $37,917,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $181,000 | 959 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $2,598,000 | 359 |
| Over five years through fifteen years | $6,465,000 | 1,660 |
| Over fifteen years | $2,059,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,654,000 | 2,005 |
| Over one year through three years | $8,077,000 | 1,167 |
| Over three years through five years | $6,641,000 | 1,101 |
| Over five years through fifteen years | $8,464,000 | 2,166 |
| Over fifteen years | $1,778,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 2,391 |
| 2019-12-31 | Rank | |
| Total debt securities | $40,447,000 | 2,425 |
| Maturity 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 | $211,000 | 994 |
| Over one year through three years | $1,741,000 | 319 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,523,000 | 1,766 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 2,045 |
| Over three months through twelve months | $1,134,000 | 2,425 |
| Over one year through three years | $10,131,000 | 1,044 |
| Over three years through five years | $9,493,000 | 884 |
| Over five years through fifteen years | $8,852,000 | 2,137 |
| Over fifteen years | $1,768,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 1,973 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,045,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $358,000 | 846 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,485,000 | 601 |
| Over five years through fifteen years | $2,067,000 | 2,551 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,616,000 | 1,675 |
| Over three months through twelve months | $2,608,000 | 1,641 |
| Over one year through three years | $10,716,000 | 1,080 |
| Over three years through five years | $11,760,000 | 779 |
| Over five years through fifteen years | $10,652,000 | 1,949 |
| Over fifteen years | $1,783,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,223,000 | 1,341 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,865,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 726 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $1,004,000 | 443 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,173,000 | 2,888 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,975 |
| Over three months through twelve months | $4,211,000 | 1,241 |
| Over one year through three years | $11,700,000 | 1,067 |
| Over three years through five years | $14,010,000 | 713 |
| Over five years through fifteen years | $10,547,000 | 1,996 |
| Over fifteen years | $1,211,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,711,000 | 1,485 |
| 2019-03-31 | Rank | |
| Total debt securities | $41,149,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $637,000 | 717 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,224,000 | 2,907 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $4,698,000 | 1,188 |
| Over one year through three years | $8,654,000 | 1,416 |
| Over three years through five years | $15,297,000 | 711 |
| Over five years through fifteen years | $9,446,000 | 2,163 |
| Over fifteen years | $1,193,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,697,000 | 1,475 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,494,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $693,000 | 718 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,270,000 | 2,907 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,277 |
| Over three months through twelve months | $3,082,000 | 1,605 |
| Over one year through three years | $6,374,000 | 1,770 |
| Over three years through five years | $19,826,000 | 595 |
| Over five years through fifteen years | $7,650,000 | 2,445 |
| Over fifteen years | $1,410,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,964,000 | 1,425 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,766,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $735,000 | 737 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,317,000 | 2,930 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,617,000 | 1,619 |
| Over three months through twelve months | $2,162,000 | 1,937 |
| Over one year through three years | $7,797,000 | 1,556 |
| Over three years through five years | $16,255,000 | 752 |
| Over five years through fifteen years | $9,491,000 | 2,223 |
| Over fifteen years | $1,392,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,514,000 | 1,305 |
| 2018-06-30 | Rank | |
| Total debt securities | $41,271,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $755,000 | 567 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,395,000 | 2,948 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,698 |
| Over three months through twelve months | $4,285,000 | 1,258 |
| Over one year through three years | $7,815,000 | 1,575 |
| Over three years through five years | $12,761,000 | 961 |
| Over five years through fifteen years | $10,694,000 | 2,118 |
| Over fifteen years | $1,416,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,435,000 | 1,156 |
| 2018-03-31 | Rank | |
| Total debt securities | $39,868,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $799,000 | 586 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,475,000 | 2,949 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,345 |
| Over three months through twelve months | $5,799,000 | 969 |
| Over one year through three years | $6,942,000 | 1,707 |
| Over three years through five years | $12,258,000 | 990 |
| Over five years through fifteen years | $11,474,000 | 2,077 |
| Over fifteen years | $881,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,039,000 | 1,182 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,506,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $856,000 | 556 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,577,000 | 2,933 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,376 |
| Over three months through twelve months | $4,858,000 | 1,092 |
| Over one year through three years | $7,611,000 | 1,628 |
| Over three years through five years | $11,001,000 | 1,086 |
| Over five years through fifteen years | $10,974,000 | 2,198 |
| Over fifteen years | $597,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,890,000 | 1,203 |
| 2017-09-30 | Rank | |
| Total debt securities | $40,963,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $871,000 | 548 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,660,000 | 2,915 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,567,000 | 1,638 |
| Over three months through twelve months | $3,283,000 | 1,407 |
| Over one year through three years | $9,174,000 | 1,434 |
| Over three years through five years | $9,673,000 | 1,228 |
| Over five years through fifteen years | $13,141,000 | 2,007 |
| Over fifteen years | $594,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,850,000 | 1,186 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,673,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $901,000 | 545 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,746,000 | 2,900 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $3,845,000 | 1,315 |
| Over one year through three years | $11,197,000 | 1,233 |
| Over three years through five years | $8,195,000 | 1,444 |
| Over five years through fifteen years | $11,667,000 | 2,193 |
| Over fifteen years | $122,000 | 2,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,845,000 | 1,586 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,977,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $942,000 | 549 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,815,000 | 2,900 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,495 |
| Over three months through twelve months | $3,607,000 | 1,315 |
| Over one year through three years | $10,896,000 | 1,274 |
| Over three years through five years | $7,243,000 | 1,638 |
| Over five years through fifteen years | $11,329,000 | 2,254 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,752,000 | 1,577 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,418,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $982,000 | 563 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $875,000 | 3,335 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,778 |
| Over three months through twelve months | $2,704,000 | 1,573 |
| Over one year through three years | $11,128,000 | 1,258 |
| Over three years through five years | $6,267,000 | 1,781 |
| Over five years through fifteen years | $13,915,000 | 2,006 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,251,000 | 1,704 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,144,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,084,000 | 555 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $961,000 | 3,324 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,518 |
| Over three months through twelve months | $190,000 | 3,723 |
| Over one year through three years | $10,961,000 | 1,256 |
| Over three years through five years | $7,109,000 | 1,636 |
| Over five years through fifteen years | $10,333,000 | 2,399 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,696,000 | 1,840 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,389,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,135,000 | 696 |
| Over five years through fifteen years | $1,014,000 | 3,356 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,703,000 | 1,381 |
| Over one year through three years | $10,981,000 | 1,247 |
| Over three years through five years | $8,878,000 | 1,448 |
| Over five years through fifteen years | $8,678,000 | 2,660 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 1,778 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,067,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,897,000 | 892 |
| Over three months through twelve months | $2,564,000 | 1,395 |
| Over one year through three years | $10,689,000 | 1,302 |
| Over three years through five years | $7,930,000 | 1,663 |
| Over five years through fifteen years | $7,987,000 | 2,852 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,461,000 | 713 |
| 2015-12-31 | Rank | |
| Total debt securities | $34,351,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,396 |
| Over three months through twelve months | $8,414,000 | 519 |
| Over one year through three years | $8,328,000 | 1,558 |
| Over three years through five years | $9,597,000 | 1,497 |
| Over five years through fifteen years | $7,806,000 | 2,943 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,620,000 | 700 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,507,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,472 |
| Over three months through twelve months | $6,107,000 | 644 |
| Over one year through three years | $8,370,000 | 1,534 |
| Over three years through five years | $10,242,000 | 1,450 |
| Over five years through fifteen years | $7,282,000 | 3,066 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,613,000 | 661 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,415,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,271 |
| Over three months through twelve months | $8,618,000 | 485 |
| Over one year through three years | $6,335,000 | 1,832 |
| Over three years through five years | $11,467,000 | 1,342 |
| Over five years through fifteen years | $6,745,000 | 3,227 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,868,000 | 622 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,724,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,130 |
| Over three months through twelve months | $2,981,000 | 1,248 |
| Over one year through three years | $12,191,000 | 1,091 |
| Over three years through five years | $11,405,000 | 1,335 |
| Over five years through fifteen years | $5,984,000 | 3,415 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,144,000 | 1,223 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,630,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,102 |
| Over three months through twelve months | $3,517,000 | 1,072 |
| Over one year through three years | $11,946,000 | 1,042 |
| Over three years through five years | $9,492,000 | 1,504 |
| Over five years through fifteen years | $8,673,000 | 3,026 |
| Over fifteen years | $781,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,738,000 | 1,106 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,444,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,673 |
| Over three months through twelve months | $2,228,000 | 1,452 |
| Over one year through three years | $11,822,000 | 985 |
| Over three years through five years | $9,702,000 | 1,500 |
| Over five years through fifteen years | $10,719,000 | 2,789 |
| Over fifteen years | $783,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,418,000 | 1,721 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,490,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,172,000 | 1,499 |
| Over one year through three years | $12,089,000 | 921 |
| Over three years through five years | $9,725,000 | 1,439 |
| Over five years through fifteen years | $10,724,000 | 2,869 |
| Over fifteen years | $780,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 1,820 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,545,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,804 |
| Over three months through twelve months | $1,437,000 | 2,002 |
| Over one year through three years | $12,420,000 | 869 |
| Over three years through five years | $10,082,000 | 1,330 |
| Over five years through fifteen years | $10,109,000 | 2,984 |
| Over fifteen years | $778,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,156,000 | 1,909 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,660,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $912,000 | 2,610 |
| Over one year through three years | $12,300,000 | 885 |
| Over three years through five years | $10,054,000 | 1,287 |
| Over five years through fifteen years | $10,650,000 | 2,884 |
| Over fifteen years | $744,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 3,024 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,700,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $724,000 | 2,875 |
| Over one year through three years | $9,711,000 | 1,099 |
| Over three years through five years | $9,341,000 | 1,339 |
| Over five years through fifteen years | $12,187,000 | 2,685 |
| Over fifteen years | $737,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,267 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,961,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $727,000 | 2,968 |
| Over one year through three years | $9,706,000 | 1,063 |
| Over three years through five years | $7,084,000 | 1,573 |
| Over five years through fifteen years | $12,660,000 | 2,585 |
| Over fifteen years | $784,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 3,350 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,198,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,224 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $4,609,000 | 1,915 |
| Over three years through five years | $8,089,000 | 1,395 |
| Over five years through fifteen years | $15,271,000 | 2,285 |
| Over fifteen years | $827,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,638 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,372,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,985 |
| Over three months through twelve months | $1,397,000 | 2,243 |
| Over one year through three years | $4,621,000 | 1,917 |
| Over three years through five years | $7,057,000 | 1,474 |
| Over five years through fifteen years | $15,907,000 | 2,097 |
| Over fifteen years | $1,266,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,555 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,167,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $11,115,000 | 176 |
| Over five years through fifteen years | $2,741,000 | 3,160 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $873,000 | 2,681 |
| Over three months through twelve months | $1,524,000 | 2,135 |
| Over one year through three years | $2,052,000 | 3,023 |
| Over three years through five years | $1,759,000 | 3,497 |
| Over five years through fifteen years | $11,837,000 | 2,486 |
| Over fifteen years | $1,266,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 1,982 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,924,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $12,073,000 | 178 |
| Over five years through fifteen years | $2,886,000 | 3,157 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,526,000 | 2,176 |
| Over one year through three years | $2,864,000 | 2,667 |
| Over three years through five years | $2,360,000 | 3,111 |
| Over five years through fifteen years | $15,948,000 | 1,969 |
| Over fifteen years | $1,267,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,544 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,357,000 | 3,323 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $8,182,000 | 246 |
| Over five years through fifteen years | $2,958,000 | 3,170 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 1,528 |
| Over three months through twelve months | $124,000 | 4,375 |
| Over one year through three years | $4,965,000 | 1,890 |
| Over three years through five years | $1,858,000 | 3,565 |
| Over five years through fifteen years | $15,627,000 | 2,016 |
| Over fifteen years | $451,000 | 3,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 1,994 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,535,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $3,366,000 | 401 |
| Over five years through fifteen years | $3,015,000 | 2,873 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $203,000 | 3,422 |
| Over three months through twelve months | $190,000 | 3,959 |
| Over one year through three years | $5,587,000 | 1,691 |
| Over three years through five years | $6,784,000 | 1,557 |
| Over five years through fifteen years | $12,182,000 | 2,198 |
| Over fifteen years | $1,208,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,759 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,533,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $3,663,000 | 363 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,614 |
| Over three months through twelve months | $394,000 | 3,418 |
| Over one year through three years | $2,798,000 | 2,614 |
| Over three years through five years | $18,985,000 | 553 |
| Over five years through fifteen years | $8,308,000 | 2,739 |
| Over fifteen years | $1,210,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,450 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,343,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $4,082,000 | 266 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $569,000 | 3,108 |
| Over one year through three years | $4,165,000 | 2,158 |
| Over three years through five years | $19,007,000 | 593 |
| Over five years through fifteen years | $7,605,000 | 2,930 |
| Over fifteen years | $915,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,442 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,523,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $5,977,000 | 670 |
| Over three months through twelve months | $10,277,000 | 425 |
| Over one year through three years | $3,227,000 | 2,543 |
| Over three years through five years | $8,453,000 | 1,349 |
| Over five years through fifteen years | $7,661,000 | 2,892 |
| Over fifteen years | $928,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,262,000 | 416 |
| 2010-12-31 | Rank | |
| Total debt securities | $49,034,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $9,498,000 | 465 |
| Over three months through twelve months | $11,257,000 | 420 |
| Over one year through three years | $2,738,000 | 2,733 |
| Over three years through five years | $10,982,000 | 1,001 |
| Over five years through fifteen years | $13,651,000 | 1,863 |
| Over fifteen years | $908,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,755,000 | 346 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,005,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,475 |
| Over three months through twelve months | $384,000 | 3,472 |
| Over one year through three years | $8,315,000 | 1,329 |
| Over three years through five years | $15,276,000 | 677 |
| Over five years through fifteen years | $14,319,000 | 1,752 |
| Over fifteen years | $940,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,832 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,002,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $554,000 | 3,254 |
| Over one year through three years | $13,702,000 | 882 |
| Over three years through five years | $13,348,000 | 781 |
| Over five years through fifteen years | $10,578,000 | 2,276 |
| Over fifteen years | $820,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,927 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,678,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $6,995,000 | 537 |
| Over three months through twelve months | $369,000 | 3,757 |
| Over one year through three years | $6,553,000 | 1,666 |
| Over three years through five years | $15,624,000 | 656 |
| Over five years through fifteen years | $11,137,000 | 2,164 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,364,000 | 881 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,868,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 480 |
| Over three months through twelve months | $170,000 | 4,360 |
| Over one year through three years | $9,545,000 | 1,205 |
| Over three years through five years | $13,914,000 | 662 |
| Over five years through fifteen years | $14,239,000 | 1,702 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,170,000 | 1,246 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,197,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $740,000 | 1,216 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $8,993,000 | 1,231 |
| Over three years through five years | $10,454,000 | 869 |
| Over five years through fifteen years | $16,010,000 | 1,477 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,987,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $826,000 | 1,392 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,775,000 | 1,015 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $6,947,000 | 1,517 |
| Over three years through five years | $8,356,000 | 997 |
| Over five years through fifteen years | $14,083,000 | 1,579 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,644,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $917,000 | 1,475 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,604,000 | 949 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,025 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $5,613,000 | 1,727 |
| Over three years through five years | $8,726,000 | 961 |
| Over five years through fifteen years | $15,269,000 | 1,422 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,457 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,740,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,965,000 | 521 |
| Over one year through three years | $981,000 | 1,472 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $8,189,000 | 761 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 1,579 |
| Over three months through twelve months | $101,000 | 4,931 |
| Over one year through three years | $3,719,000 | 2,337 |
| Over three years through five years | $6,103,000 | 1,443 |
| Over five years through fifteen years | $15,548,000 | 1,386 |
| Over fifteen years | $156,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 2,602 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,478,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $998,000 | 1,208 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,716 |
| Over three months through twelve months | $1,589,000 | 2,335 |
| Over one year through three years | $11,758,000 | 832 |
| Over three years through five years | $8,408,000 | 1,069 |
| Over five years through fifteen years | $14,576,000 | 1,493 |
| Over fifteen years | $159,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,579,000 | 1,875 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,969,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,793 |
| Over three months through twelve months | $3,472,000 | 1,426 |
| Over one year through three years | $7,411,000 | 1,323 |
| Over three years through five years | $9,575,000 | 925 |
| Over five years through fifteen years | $15,362,000 | 1,466 |
| Over fifteen years | $159,000 | 2,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,462,000 | 1,425 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,162,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,539,000 | 1,605 |
| Over three months through twelve months | $986,000 | 3,753 |
| Over one year through three years | $6,558,000 | 1,530 |
| Over three years through five years | $9,596,000 | 873 |
| Over five years through fifteen years | $16,320,000 | 1,399 |
| Over fifteen years | $163,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,511,000 | 2,344 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,612,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 2,460 |
| Over three months through twelve months | $2,533,000 | 2,764 |
| Over one year through three years | $6,389,000 | 2,043 |
| Over three years through five years | $12,574,000 | 677 |
| Over five years through fifteen years | $10,200,000 | 2,005 |
| Over fifteen years | $311,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,139,000 | 2,661 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,515,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,571 |
| Over three months through twelve months | $4,135,000 | 2,082 |
| Over one year through three years | $6,852,000 | 2,230 |
| Over three years through five years | $10,489,000 | 922 |
| Over five years through fifteen years | $9,128,000 | 2,149 |
| Over fifteen years | $311,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,735,000 | 2,212 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,323,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,049,000 | 2,069 |
| Over three months through twelve months | $5,722,000 | 1,680 |
| Over one year through three years | $6,294,000 | 2,504 |
| Over three years through five years | $11,458,000 | 828 |
| Over five years through fifteen years | $8,497,000 | 2,182 |
| Over fifteen years | $303,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,772,000 | 1,754 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,779,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,309,000 | 1,971 |
| Over three months through twelve months | $4,285,000 | 2,115 |
| Over one year through three years | $3,989,000 | 3,587 |
| Over three years through five years | $13,630,000 | 687 |
| Over five years through fifteen years | $8,250,000 | 2,190 |
| Over fifteen years | $316,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,594,000 | 2,038 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,931,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $314,000 | 4,680 |
| Over three months through twelve months | $2,098,000 | 3,454 |
| Over one year through three years | $4,431,000 | 3,456 |
| Over three years through five years | $11,995,000 | 817 |
| Over five years through fifteen years | $8,669,000 | 2,051 |
| Over fifteen years | $424,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 3,843 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,951,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $871,000 | 1,570 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,905 |
| Over three months through twelve months | $813,000 | 4,976 |
| Over one year through three years | $5,879,000 | 3,012 |
| Over three years through five years | $13,530,000 | 756 |
| Over five years through fifteen years | $4,948,000 | 2,863 |
| Over fifteen years | $417,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 3,830 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,840,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $933,000 | 1,560 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,660,000 | 1,692 |
| Over three months through twelve months | $2,295,000 | 3,387 |
| Over one year through three years | $9,652,000 | 2,086 |
| Over three years through five years | $7,273,000 | 1,510 |
| Over five years through fifteen years | $4,618,000 | 2,869 |
| Over fifteen years | $409,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,955,000 | 2,498 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,006,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,158,000 | 1,350 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $776,000 | 3,123 |
| 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 | $822,000 | 3,478 |
| Over three months through twelve months | $2,575,000 | 3,126 |
| Over one year through three years | $10,787,000 | 1,945 |
| Over three years through five years | $7,104,000 | 1,559 |
| Over five years through fifteen years | $4,473,000 | 2,869 |
| Over fifteen years | $311,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,397,000 | 3,140 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,409,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,227,000 | 1,251 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $792,000 | 3,141 |
| 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 | $3,047,000 | 1,425 |
| Over three months through twelve months | $1,479,000 | 4,026 |
| Over one year through three years | $9,382,000 | 2,227 |
| Over three years through five years | $7,080,000 | 1,589 |
| Over five years through fifteen years | $3,023,000 | 3,419 |
| Over fifteen years | $1,379,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 2,518 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,866,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,358,000 | 1,174 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $848,000 | 3,152 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $5,811,000 | 1,448 |
| Over one year through three years | $11,727,000 | 1,834 |
| Over three years through five years | $5,376,000 | 2,116 |
| Over five years through fifteen years | $2,746,000 | 3,580 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,811,000 | 1,837 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,570,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,466,000 | 1,018 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $915,000 | 3,224 |
| 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 | $532,000 | 3,221 |
| Over three months through twelve months | $4,549,000 | 1,697 |
| Over one year through three years | $10,786,000 | 1,912 |
| Over three years through five years | $5,933,000 | 2,064 |
| Over five years through fifteen years | $4,389,000 | 2,918 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,081,000 | 1,883 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,693,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $243,000 | 1,997 |
| Over three years through five years | $942,000 | 2,011 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,678,000 | 1,392 |
| Over three months through twelve months | $2,814,000 | 2,277 |
| Over one year through three years | $11,570,000 | 1,766 |
| Over three years through five years | $5,837,000 | 2,137 |
| Over five years through fifteen years | $4,437,000 | 2,951 |
| Over fifteen years | $172,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,492,000 | 1,718 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,105,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $267,000 | 2,964 |
| Over five years through fifteen years | $977,000 | 3,302 |
| 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 | $3,786,000 | 1,104 |
| Over three months through twelve months | $35,000 | 5,997 |
| Over one year through three years | $14,602,000 | 1,360 |
| Over three years through five years | $6,698,000 | 1,954 |
| Over five years through fifteen years | $3,398,000 | 3,458 |
| Over fifteen years | $342,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,821,000 | 2,172 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,866,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $292,000 | 2,873 |
| Over five years through fifteen years | $1,009,000 | 3,303 |
| 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 | $3,689,000 | 1,084 |
| Over three months through twelve months | $1,712,000 | 2,657 |
| Over one year through three years | $14,029,000 | 1,390 |
| Over three years through five years | $6,762,000 | 2,030 |
| Over five years through fifteen years | $3,027,000 | 3,728 |
| Over fifteen years | $346,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,401,000 | 1,523 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,822,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $315,000 | 2,860 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $7,663,000 | 592 |
| Over three months through twelve months | $2,125,000 | 2,293 |
| Over one year through three years | $12,122,000 | 1,518 |
| Over three years through five years | $4,911,000 | 2,749 |
| Over five years through fifteen years | $5,344,000 | 2,941 |
| Over fifteen years | $342,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,788,000 | 846 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,109,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $365,000 | 2,742 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,549,000 | 1,054 |
| Over three months through twelve months | $2,157,000 | 2,347 |
| Over one year through three years | $7,079,000 | 2,301 |
| Over three years through five years | $9,305,000 | 1,554 |
| Over five years through fifteen years | $6,300,000 | 2,667 |
| Over fifteen years | $354,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,555,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $387,000 | 2,653 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,859,000 | 831 |
| Over three months through twelve months | $922,000 | 3,933 |
| Over one year through three years | $7,225,000 | 2,299 |
| Over three years through five years | $8,758,000 | 1,663 |
| Over five years through fifteen years | $7,886,000 | 2,333 |
| Over fifteen years | $518,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,781,000 | 1,351 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,195,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $414,000 | 2,493 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,202,000 | 1,861 |
| Over one year through three years | $7,286,000 | 2,153 |
| Over three years through five years | $8,323,000 | 1,610 |
| Over five years through fifteen years | $11,501,000 | 1,736 |
| Over fifteen years | $1,469,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,202,000 | 2,487 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,152,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $502,000 | 2,330 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $78,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $5,814,000 | 826 |
| Over three months through twelve months | $2,192,000 | 2,615 |
| Over one year through three years | $3,338,000 | 3,576 |
| Over three years through five years | $4,843,000 | 2,401 |
| Over five years through fifteen years | $14,879,000 | 1,245 |
| Over fifteen years | $1,506,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,006,000 | 1,258 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,625,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,543,000 | 914 |
| Over five years through fifteen years | $1,507,000 | 2,815 |
| 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 | $2,044,000 | 1,845 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $8,117,000 | 618 |
| Over three months through twelve months | $5,464,000 | 1,228 |
| Over one year through three years | $2,018,000 | 4,751 |
| Over three years through five years | $2,006,000 | 4,089 |
| Over five years through fifteen years | $8,255,000 | 1,942 |
| Over fifteen years | $671,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,581,000 | 735 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,176,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,994,000 | 673 |
| Over five years through fifteen years | $1,864,000 | 2,546 |
| 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 | $2,048,000 | 1,893 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,002,000 | 836 |
| Over three months through twelve months | $153,000 | 5,827 |
| Over one year through three years | $1,742,000 | 5,175 |
| Over three years through five years | $3,069,000 | 3,256 |
| Over five years through fifteen years | $9,460,000 | 1,653 |
| Over fifteen years | $844,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,155,000 | 1,542 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,901,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,852,000 | 1,251 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,053,000 | 901 |
| Over three months through twelve months | $1,831,000 | 2,627 |
| Over one year through three years | $4,167,000 | 3,215 |
| Over three years through five years | $2,443,000 | 3,867 |
| Over five years through fifteen years | $11,599,000 | 1,417 |
| Over fifteen years | $956,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,385,000 | 1,885 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,532,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $3,255,000 | 566 |
| Over one year through three years | $1,140,000 | 592 |
| Over three years through five years | $814,000 | 837 |
| Over five years through fifteen years | $3,563,000 | 1,012 |
| Over fifteen years | $526,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $995,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $9,708,000 | 532 |
| Over three months through twelve months | $4,010,000 | 1,864 |
| Over one year through three years | $3,851,000 | 4,072 |
| Over three years through five years | $2,893,000 | 3,881 |
| Over five years through fifteen years | $9,627,000 | 1,781 |
| Over fifteen years | $150,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,717,000 | 846 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,480,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $212,000 | 2,678 |
| Over one year through three years | $1,181,000 | 552 |
| Over three years through five years | $582,000 | 1,281 |
| Over five years through fifteen years | $4,908,000 | 867 |
| Over fifteen years | $607,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,712 |
| Over three years | $2,968,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $6,978,000 | 669 |
| Over three months through twelve months | $294,000 | 6,215 |
| Over one year through three years | $4,491,000 | 3,403 |
| Over three years through five years | $5,113,000 | 2,860 |
| Over five years through fifteen years | $14,429,000 | 1,342 |
| Over fifteen years | $640,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,876,000 | 1,571 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,871,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $212,000 | 2,812 |
| Over one year through three years | $191,000 | 2,281 |
| Over three years through five years | $634,000 | 1,406 |
| Over five years through fifteen years | $968,000 | 2,346 |
| Over fifteen years | $902,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 2,179 |
| Over three years | $2,014,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $4,312,000 | 1,382 |
| Over three months through twelve months | $752,000 | 5,631 |
| Over one year through three years | $3,796,000 | 3,674 |
| Over three years through five years | $2,185,000 | 4,376 |
| Over five years through fifteen years | $9,303,000 | 1,952 |
| Over fifteen years | $817,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,559,000 | 2,774 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,178,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $483,000 | 2,445 |
| Over one year through three years | $480,000 | 1,762 |
| Over three years through five years | $558,000 | 1,481 |
| Over five years through fifteen years | $939,000 | 2,285 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 1,536 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,095,000 | 1,872 |
| Over three months through twelve months | $4,075,000 | 2,601 |
| Over one year through three years | $4,252,000 | 4,164 |
| Over three years through five years | $3,067,000 | 3,597 |
| Over five years through fifteen years | $6,102,000 | 2,300 |
| Over fifteen years | $1,443,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,744,000 | 2,748 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,105,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,351,000 | 2,568 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,885,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,865,000 | 3,524 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,936,000 | 4,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,624,000 | 3,254 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,669,000 | 5,318 |
| 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 | $4,810,000 | 4,009 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,211,000 | 5,956 |
| 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 | $3,522,000 | 5,118 |