Home > Bank of Dade > Total Debt Securities
Bank of Dade, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $51,528,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $101,000 | 1,214 |
| Over three years through five years | $79,000 | 1,687 |
| Over five years through fifteen years | $4,852,000 | 1,633 |
| Over fifteen years | $6,993,000 | 1,749 |
| 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 | $463,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $279,000 | 3,152 |
| Over three months through twelve months | $765,000 | 3,016 |
| Over one year through three years | $2,913,000 | 2,937 |
| Over three years through five years | $7,524,000 | 1,571 |
| Over five years through fifteen years | $26,839,000 | 1,201 |
| Over fifteen years | $720,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 3,145 |
| 2024-12-31 | Rank | |
| Total debt securities | $53,602,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $120,000 | 1,065 |
| Over three years through five years | $89,000 | 1,692 |
| Over five years through fifteen years | $5,055,000 | 1,611 |
| Over fifteen years | $6,993,000 | 1,721 |
| 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 | $475,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,542 |
| Over three months through twelve months | $737,000 | 3,073 |
| Over one year through three years | $3,760,000 | 2,735 |
| Over three years through five years | $7,161,000 | 1,627 |
| Over five years through fifteen years | $27,426,000 | 1,200 |
| Over fifteen years | $724,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,790 |
| 2024-09-30 | Rank | |
| Total debt securities | $56,211,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $141,000 | 949 |
| Over three years through five years | $98,000 | 1,689 |
| Over five years through fifteen years | $5,424,000 | 1,611 |
| Over fifteen years | $7,542,000 | 1,647 |
| 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 | $503,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,145 |
| Over three months through twelve months | $918,000 | 3,054 |
| Over one year through three years | $3,528,000 | 2,859 |
| Over three years through five years | $5,846,000 | 1,871 |
| Over five years through fifteen years | $30,704,000 | 1,128 |
| Over fifteen years | $1,231,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 3,169 |
| 2024-06-30 | Rank | |
| Total debt securities | $56,333,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $159,000 | 852 |
| Over three years through five years | $106,000 | 1,681 |
| Over five years through fifteen years | $5,505,000 | 1,591 |
| Over fifteen years | $7,420,000 | 1,609 |
| 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 | $499,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,125 |
| Over three months through twelve months | $769,000 | 3,096 |
| Over one year through three years | $3,671,000 | 2,846 |
| Over three years through five years | $5,711,000 | 1,931 |
| Over five years through fifteen years | $30,751,000 | 1,117 |
| Over fifteen years | $1,470,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 3,187 |
| 2024-03-31 | Rank | |
| Total debt securities | $56,746,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $92,000 | 1,067 |
| Over three years through five years | $201,000 | 1,518 |
| Over five years through fifteen years | $5,741,000 | 1,578 |
| Over fifteen years | $7,462,000 | 1,604 |
| 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 | $507,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,178 |
| Over three months through twelve months | $763,000 | 3,063 |
| Over one year through three years | $2,908,000 | 3,042 |
| Over three years through five years | $6,048,000 | 1,910 |
| Over five years through fifteen years | $30,772,000 | 1,146 |
| Over fifteen years | $1,981,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,164 |
| 2023-12-31 | Rank | |
| Total debt securities | $58,047,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $323,000 | 1,339 |
| Over five years through fifteen years | $6,067,000 | 1,558 |
| Over fifteen years | $7,712,000 | 1,567 |
| 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 | $524,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,157 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $3,018,000 | 2,982 |
| Over three years through five years | $5,051,000 | 2,178 |
| Over five years through fifteen years | $32,722,000 | 1,121 |
| Over fifteen years | $2,360,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $56,477,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $349,000 | 1,348 |
| Over five years through fifteen years | $6,133,000 | 1,547 |
| Over fifteen years | $7,560,000 | 1,541 |
| 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 | $512,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,087 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,852,000 | 3,058 |
| Over three years through five years | $4,379,000 | 2,436 |
| Over five years through fifteen years | $31,658,000 | 1,139 |
| Over fifteen years | $2,768,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $58,882,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $382,000 | 1,281 |
| Over five years through fifteen years | $6,530,000 | 1,555 |
| Over fifteen years | $8,007,000 | 1,543 |
| 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 | $541,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $262,000 | 2,965 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,273,000 | 3,260 |
| Over three years through five years | $5,065,000 | 2,372 |
| Over five years through fifteen years | $32,011,000 | 1,198 |
| Over fifteen years | $3,811,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $62,823,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $264,000 | 1,356 |
| Over five years through fifteen years | $7,005,000 | 1,569 |
| Over fifteen years | $8,220,000 | 1,566 |
| 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 | $575,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $262,000 | 2,924 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,540,000 | 3,223 |
| Over three years through five years | $4,567,000 | 2,566 |
| Over five years through fifteen years | $35,216,000 | 1,177 |
| Over fifteen years | $4,174,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $63,216,000 | 2,453 |
| Maturity 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 | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $285,000 | 1,229 |
| Over five years through fifteen years | $7,355,000 | 1,571 |
| Over fifteen years | $8,505,000 | 1,557 |
| 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 | $580,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $264,000 | 2,880 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,154,000 | 3,341 |
| Over three years through five years | $4,747,000 | 2,565 |
| Over five years through fifteen years | $33,855,000 | 1,268 |
| Over fifteen years | $5,471,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $63,825,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $311,000 | 1,135 |
| Over five years through fifteen years | $7,598,000 | 1,550 |
| Over fifteen years | $8,480,000 | 1,554 |
| 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 | $609,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $269,000 | 2,815 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,242,000 | 3,689 |
| Over three years through five years | $5,098,000 | 2,536 |
| Over five years through fifteen years | $33,947,000 | 1,275 |
| Over fifteen years | $6,271,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $70,438,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $331,000 | 1,042 |
| Over five years through fifteen years | $8,196,000 | 1,545 |
| Over fifteen years | $8,711,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,176 |
| Over three years | $888,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,411 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,118,000 | 3,647 |
| Over three years through five years | $5,190,000 | 2,530 |
| Over five years through fifteen years | $37,641,000 | 1,218 |
| Over fifteen years | $7,525,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,237 |
| 2022-03-31 | Rank | |
| Total debt securities | $70,866,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $180,000 | 1,325 |
| Over five years through fifteen years | $7,255,000 | 1,652 |
| Over fifteen years | $9,950,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,371 |
| Over three years | $627,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $271,000 | 2,778 |
| Over three months through twelve months | $338,000 | 2,987 |
| Over one year through three years | $1,343,000 | 3,333 |
| Over three years through five years | $4,006,000 | 2,679 |
| Over five years through fifteen years | $38,505,000 | 1,235 |
| Over fifteen years | $8,277,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,178 |
| 2021-12-31 | Rank | |
| Total debt securities | $71,924,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,374,000 | 1,527 |
| Over fifteen years | $9,487,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,262 |
| Over three years | $472,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $590,000 | 2,547 |
| Over three months through twelve months | $1,195,000 | 1,900 |
| Over one year through three years | $669,000 | 3,412 |
| Over three years through five years | $2,778,000 | 2,872 |
| Over five years through fifteen years | $38,879,000 | 1,263 |
| Over fifteen years | $9,143,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,119 |
| 2021-09-30 | Rank | |
| Total debt securities | $69,391,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $8,235,000 | 1,550 |
| Over fifteen years | $8,707,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,315 |
| Over three years | $489,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $375,000 | 2,830 |
| Over three months through twelve months | $686,000 | 2,441 |
| Over one year through three years | $1,511,000 | 2,780 |
| Over three years through five years | $2,058,000 | 2,947 |
| Over five years through fifteen years | $36,825,000 | 1,285 |
| Over fifteen years | $10,117,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 2,690 |
| 2021-06-30 | Rank | |
| Total debt securities | $71,885,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $9,784,000 | 1,406 |
| Over fifteen years | $9,204,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,260 |
| Over three years | $499,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,527 |
| Over three months through twelve months | $421,000 | 2,909 |
| Over one year through three years | $2,030,000 | 2,463 |
| Over three years through five years | $1,721,000 | 3,019 |
| Over five years through fifteen years | $35,547,000 | 1,277 |
| Over fifteen years | $11,581,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 2,751 |
| 2021-03-31 | Rank | |
| Total debt securities | $69,888,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $11,437,000 | 1,208 |
| Over fifteen years | $9,485,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,196 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $273,000 | 2,985 |
| Over three months through twelve months | $572,000 | 2,685 |
| Over one year through three years | $1,581,000 | 2,714 |
| Over three years through five years | $1,970,000 | 2,732 |
| Over five years through fifteen years | $31,688,000 | 1,263 |
| Over fifteen years | $12,343,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,022 |
| 2020-12-31 | Rank | |
| Total debt securities | $65,246,000 | 1,933 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $12,562,000 | 1,099 |
| Over fifteen years | $10,023,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 2,269 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,073 |
| Over three months through twelve months | $460,000 | 2,849 |
| Over one year through three years | $1,875,000 | 2,605 |
| Over three years through five years | $1,985,000 | 2,540 |
| Over five years through fifteen years | $27,407,000 | 1,230 |
| Over fifteen years | $10,050,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,205 |
| 2020-09-30 | Rank | |
| Total debt securities | $60,658,000 | 1,941 |
| Maturity 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 | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $13,802,000 | 1,007 |
| Over fifteen years | $7,973,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 2,257 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $360,000 | 3,013 |
| Over one year through three years | $902,000 | 3,201 |
| Over three years through five years | $1,804,000 | 2,541 |
| Over five years through fifteen years | $27,078,000 | 1,128 |
| Over fifteen years | $8,090,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,376 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,785,000 | 1,896 |
| Maturity 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $13,062,000 | 1,058 |
| Over fifteen years | $8,655,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 2,223 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,798,000 | 2,694 |
| Over three years through five years | $908,000 | 3,061 |
| Over five years through fifteen years | $27,380,000 | 1,049 |
| Over fifteen years | $7,290,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $52,947,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $13,865,000 | 1,018 |
| Over fifteen years | $8,008,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,318 |
| Over three years | $393,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $797,000 | 3,409 |
| Over three years through five years | $512,000 | 3,421 |
| Over five years through fifteen years | $22,852,000 | 1,122 |
| Over fifteen years | $6,180,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,179,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $13,517,000 | 1,028 |
| Over fifteen years | $7,112,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,275 |
| Over three years | $406,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $940,000 | 3,453 |
| Over three years through five years | $253,000 | 3,845 |
| Over five years through fifteen years | $22,441,000 | 1,111 |
| Over fifteen years | $5,154,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $48,260,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $12,796,000 | 1,071 |
| Over fifteen years | $6,834,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,272 |
| Over three years | $423,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $938,000 | 3,618 |
| Over three years through five years | $251,000 | 3,931 |
| Over five years through fifteen years | $21,596,000 | 1,136 |
| Over fifteen years | $5,045,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,184,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $13,986,000 | 1,023 |
| Over fifteen years | $5,244,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,195 |
| Over three years | $439,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $1,441,000 | 3,032 |
| Over five years through fifteen years | $24,181,000 | 1,069 |
| Over fifteen years | $5,494,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $51,052,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $14,438,000 | 1,021 |
| Over fifteen years | $5,344,000 | 1,202 |
| 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 | $858,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $1,508,000 | 3,113 |
| Over five years through fifteen years | $23,227,000 | 1,129 |
| Over fifteen years | $5,676,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,142 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,281,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $6,000 | 1,689 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $14,900,000 | 1,004 |
| Over fifteen years | $5,442,000 | 1,170 |
| 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 | $884,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $1,581,000 | 3,169 |
| Over five years through fifteen years | $22,590,000 | 1,171 |
| Over fifteen years | $3,878,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,158 |
| 2018-09-30 | Rank | |
| Total debt securities | $47,666,000 | 2,266 |
| Maturity 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 | $10,000 | 1,685 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $14,353,000 | 1,036 |
| Over fifteen years | $5,507,000 | 1,165 |
| 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 | $894,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $1,561,000 | 3,229 |
| Over five years through fifteen years | $21,724,000 | 1,231 |
| Over fifteen years | $3,617,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,164 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,386,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $14,000 | 1,690 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $14,591,000 | 1,052 |
| Over fifteen years | $5,716,000 | 1,181 |
| 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 | $923,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $1,996,000 | 3,034 |
| Over five years through fifteen years | $22,976,000 | 1,192 |
| Over fifteen years | $3,170,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,216 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,564,000 | 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $18,000 | 1,490 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $13,965,000 | 1,091 |
| Over fifteen years | $5,958,000 | 1,205 |
| 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 | $952,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,718 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $107,000 | 4,614 |
| Over three years through five years | $1,782,000 | 3,178 |
| Over five years through fifteen years | $22,701,000 | 1,230 |
| Over fifteen years | $3,079,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $47,243,000 | 2,356 |
| Maturity 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 | $27,000 | 1,405 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $12,704,000 | 1,187 |
| Over fifteen years | $6,255,000 | 1,217 |
| 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 | $494,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,856 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $108,000 | 4,678 |
| Over three years through five years | $1,855,000 | 3,172 |
| Over five years through fifteen years | $21,652,000 | 1,334 |
| Over fifteen years | $4,146,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,585,000 | 2,392 |
| Maturity 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 | $35,000 | 1,364 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $11,964,000 | 1,248 |
| Over fifteen years | $7,699,000 | 1,118 |
| 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 | $3,000 | 3,835 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $111,000 | 4,688 |
| Over three years through five years | $1,891,000 | 3,221 |
| Over five years through fifteen years | $18,023,000 | 1,604 |
| Over fifteen years | $7,859,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,050,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $43,000 | 1,347 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $12,344,000 | 1,250 |
| Over fifteen years | $7,999,000 | 1,130 |
| 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 | $3,000 | 3,823 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $297,000 | 4,549 |
| Over three years through five years | $715,000 | 4,101 |
| Over five years through fifteen years | $19,326,000 | 1,546 |
| Over fifteen years | $8,323,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $50,733,000 | 2,348 |
| Maturity 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 | $50,000 | 1,397 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $13,190,000 | 1,201 |
| Over fifteen years | $8,116,000 | 1,144 |
| 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 | $3,000 | 3,749 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $447,000 | 4,491 |
| Over three years through five years | $564,000 | 4,299 |
| Over five years through fifteen years | $18,993,000 | 1,571 |
| Over fifteen years | $9,370,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $48,485,000 | 2,392 |
| Maturity 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 | $57,000 | 1,468 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $10,203,000 | 1,404 |
| Over fifteen years | $8,242,000 | 1,156 |
| 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 | $3,000 | 3,806 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $296,000 | 4,643 |
| Over three years through five years | $512,000 | 4,355 |
| Over five years through fifteen years | $18,619,000 | 1,590 |
| Over fifteen years | $10,553,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,278,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $66,000 | 1,488 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $12,137,000 | 1,281 |
| Over fifteen years | $6,973,000 | 1,275 |
| 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 | $3,000 | 3,833 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $820,000 | 4,118 |
| Over five years through fifteen years | $18,727,000 | 1,581 |
| Over fifteen years | $11,552,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,900,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $73,000 | 1,505 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $15,458,000 | 1,090 |
| Over fifteen years | $8,526,000 | 1,139 |
| 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 | $3,000 | 3,772 |
| Over three months through twelve months | $123,000 | 3,904 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $823,000 | 4,190 |
| Over five years through fifteen years | $16,890,000 | 1,746 |
| Over fifteen years | $11,004,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 4,063 |
| 2016-03-31 | Rank | |
| Total debt securities | $49,969,000 | 2,416 |
| Maturity 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 | $82,000 | 1,779 |
| Over five years through fifteen years | $15,085,000 | 1,154 |
| Over fifteen years | $5,610,000 | 1,382 |
| 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 | $3,000 | 3,742 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $103,000 | 4,940 |
| Over three years through five years | $566,000 | 4,444 |
| Over five years through fifteen years | $17,891,000 | 1,731 |
| Over fifteen years | $10,629,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $45,814,000 | 2,607 |
| Maturity 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 | $93,000 | 1,708 |
| Over five years through fifteen years | $15,551,000 | 1,146 |
| Over fifteen years | $2,878,000 | 1,852 |
| 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 | $253,000 | 3,263 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $104,000 | 4,949 |
| Over three years through five years | $267,000 | 4,824 |
| Over five years through fifteen years | $15,859,000 | 1,941 |
| Over fifteen years | $10,809,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,786 |
| 2015-09-30 | Rank | |
| Total debt securities | $48,446,000 | 2,523 |
| Maturity 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 | $108,000 | 1,679 |
| Over five years through fifteen years | $15,795,000 | 1,140 |
| Over fifteen years | $2,999,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,811 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,932 |
| Over three months through twelve months | $250,000 | 3,480 |
| Over one year through three years | $104,000 | 4,963 |
| Over three years through five years | $1,282,000 | 4,008 |
| Over five years through fifteen years | $17,300,000 | 1,866 |
| Over fifteen years | $10,602,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,759 |
| 2015-06-30 | Rank | |
| Total debt securities | $51,187,000 | 2,466 |
| Maturity 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 | $117,000 | 1,745 |
| Over five years through fifteen years | $19,227,000 | 1,007 |
| Over fifteen years | $3,026,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,801 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,841 |
| Over three months through twelve months | $250,000 | 3,496 |
| Over one year through three years | $104,000 | 5,005 |
| Over three years through five years | $1,197,000 | 4,134 |
| Over five years through fifteen years | $16,534,000 | 1,941 |
| Over fifteen years | $10,724,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,762 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,716,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $126,000 | 1,803 |
| Over five years through fifteen years | $17,091,000 | 1,109 |
| Over fifteen years | $3,196,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,807 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,881 |
| Over three months through twelve months | $250,000 | 3,554 |
| Over one year through three years | $105,000 | 4,968 |
| Over three years through five years | $1,209,000 | 4,141 |
| Over five years through fifteen years | $19,197,000 | 1,742 |
| Over fifteen years | $10,533,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,822 |
| 2014-12-31 | Rank | |
| Total debt securities | $48,578,000 | 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 | 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 | $136,000 | 1,870 |
| Over five years through fifteen years | $16,666,000 | 1,165 |
| Over fifteen years | $515,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,809 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,979 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $249,000 | 4,754 |
| Over three years through five years | $1,656,000 | 3,849 |
| Over five years through fifteen years | $18,710,000 | 1,833 |
| Over fifteen years | $10,635,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $45,993,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $148,000 | 1,951 |
| Over five years through fifteen years | $15,995,000 | 1,219 |
| 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 | $9,000 | 2,818 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,136 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $249,000 | 4,768 |
| Over three years through five years | $1,167,000 | 4,189 |
| Over five years through fifteen years | $18,020,000 | 1,967 |
| Over fifteen years | $10,401,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,657,000 | 2,699 |
| Maturity 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 | $159,000 | 1,982 |
| Over five years through fifteen years | $15,847,000 | 1,226 |
| 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 | $11,000 | 2,856 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,070 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $474,000 | 4,395 |
| Over three years through five years | $1,158,000 | 4,161 |
| Over five years through fifteen years | $18,235,000 | 1,998 |
| Over fifteen years | $12,768,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,964,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $14,663,000 | 1,273 |
| 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 | $13,000 | 2,849 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,171 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $475,000 | 4,422 |
| Over three years through five years | $1,432,000 | 3,921 |
| Over five years through fifteen years | $19,190,000 | 1,951 |
| Over fifteen years | $13,187,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,894,000 | 2,825 |
| Maturity 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 | $10,436,000 | 1,593 |
| 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 | $15,000 | 2,899 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,247 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $474,000 | 4,473 |
| Over three years through five years | $377,000 | 4,911 |
| Over five years through fifteen years | $21,571,000 | 1,709 |
| Over fifteen years | $13,016,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $43,601,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $358,000 | 1,372 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,234,000 | 2,155 |
| Over fifteen years | $12,000 | 3,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,933 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,399 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $474,000 | 4,554 |
| Over three years through five years | $476,000 | 4,833 |
| Over five years through fifteen years | $21,373,000 | 1,763 |
| Over fifteen years | $14,651,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,805,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $391,000 | 1,357 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,168,000 | 2,514 |
| Over fifteen years | $13,000 | 3,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 3,063 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,565 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $247,000 | 4,936 |
| Over three years through five years | $703,000 | 4,469 |
| Over five years through fifteen years | $25,653,000 | 1,475 |
| Over fifteen years | $15,313,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 4,061 |
| 2013-03-31 | Rank | |
| Total debt securities | $48,946,000 | 2,720 |
| Maturity 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 | $428,000 | 1,486 |
| Over five years through fifteen years | $4,717,000 | 2,391 |
| Over fifteen years | $14,000 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 3,108 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,308 |
| Over three months through twelve months | $295,000 | 3,766 |
| Over one year through three years | $248,000 | 4,967 |
| Over three years through five years | $716,000 | 4,416 |
| Over five years through fifteen years | $25,025,000 | 1,483 |
| Over fifteen years | $17,473,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 4,069 |
| 2012-12-31 | Rank | |
| Total debt securities | $45,567,000 | 2,806 |
| Maturity 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 | $451,000 | 1,379 |
| Over five years through fifteen years | $4,039,000 | 2,575 |
| Over fifteen years | $15,000 | 3,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 3,183 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,305 |
| Over three months through twelve months | $560,000 | 3,252 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $578,000 | 4,530 |
| Over five years through fifteen years | $23,456,000 | 1,498 |
| Over fifteen years | $16,430,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,610 |
| 2012-09-30 | Rank | |
| Total debt securities | $45,777,000 | 2,838 |
| Maturity 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 | $468,000 | 1,355 |
| Over five years through fifteen years | $6,879,000 | 2,115 |
| Over fifteen years | $17,000 | 3,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 3,282 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,358 |
| Over three months through twelve months | $1,330,000 | 2,293 |
| Over one year through three years | $264,000 | 4,994 |
| Over three years through five years | $581,000 | 4,626 |
| Over five years through fifteen years | $22,600,000 | 1,463 |
| Over fifteen years | $13,589,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 2,733 |
| 2012-06-30 | Rank | |
| Total debt securities | $45,516,000 | 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 | $112,000 | 1,657 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,133,000 | 687 |
| Over five years through fifteen years | $8,731,000 | 1,921 |
| Over fifteen years | $2,736,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 3,285 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,236 |
| Over three months through twelve months | $1,036,000 | 2,627 |
| Over one year through three years | $572,000 | 4,492 |
| Over three years through five years | $579,000 | 4,719 |
| Over five years through fifteen years | $17,644,000 | 1,828 |
| Over fifteen years | $11,919,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 3,000 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,646,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,678 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $2,343,000 | 593 |
| Over five years through fifteen years | $10,547,000 | 1,708 |
| Over fifteen years | $2,820,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,288 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,185 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,623,000 | 3,400 |
| Over three years through five years | $1,347,000 | 3,947 |
| Over five years through fifteen years | $18,334,000 | 1,754 |
| Over fifteen years | $10,456,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $44,647,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,206 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,500,000 | 468 |
| Over five years through fifteen years | $11,584,000 | 1,440 |
| Over fifteen years | $2,878,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 3,047 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $26,000 | 3,938 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,637,000 | 3,290 |
| Over three years through five years | $1,250,000 | 3,798 |
| Over five years through fifteen years | $15,525,000 | 1,822 |
| Over fifteen years | $8,967,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 4,378 |
| 2011-09-30 | Rank | |
| Total debt securities | $46,946,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,415 |
| Over three months through twelve months | $222,000 | 1,376 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $2,617,000 | 448 |
| Over five years through fifteen years | $15,129,000 | 1,112 |
| Over fifteen years | $1,118,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,916 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,032 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,653,000 | 3,311 |
| Over three years through five years | $1,256,000 | 3,810 |
| Over five years through fifteen years | $17,231,000 | 1,639 |
| Over fifteen years | $7,517,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,184 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,866,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,443 |
| Over three months through twelve months | $256,000 | 1,416 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $502,000 | 1,024 |
| Over five years through fifteen years | $14,526,000 | 1,096 |
| Over fifteen years | $3,561,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,808 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $284,000 | 3,048 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,661,000 | 3,400 |
| Over three years through five years | $1,760,000 | 3,610 |
| Over five years through fifteen years | $16,558,000 | 1,723 |
| Over fifteen years | $3,580,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,555 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,389,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,328 |
| Over three months through twelve months | $299,000 | 1,398 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $11,091,000 | 1,243 |
| Over fifteen years | $4,926,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,831 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $43,000 | 3,875 |
| Over three months through twelve months | $253,000 | 3,736 |
| Over one year through three years | $1,661,000 | 3,454 |
| Over three years through five years | $1,740,000 | 3,606 |
| Over five years through fifteen years | $17,645,000 | 1,580 |
| Over fifteen years | $2,450,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,394 |
| 2010-12-31 | Rank | |
| Total debt securities | $35,406,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,426 |
| Over three months through twelve months | $109,000 | 1,975 |
| Over one year through three years | $354,000 | 1,376 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,122,000 | 1,229 |
| Over fifteen years | $5,047,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,792 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $46,000 | 4,004 |
| Over three months through twelve months | $254,000 | 3,744 |
| Over one year through three years | $1,671,000 | 3,440 |
| Over three years through five years | $2,017,000 | 3,224 |
| Over five years through fifteen years | $14,216,000 | 1,805 |
| Over fifteen years | $1,373,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 4,015 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,979,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,347 |
| Over three months through twelve months | $130,000 | 1,922 |
| Over one year through three years | $399,000 | 1,286 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,551,000 | 1,198 |
| Over fifteen years | $5,900,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,860 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,093 |
| Over three months through twelve months | $256,000 | 3,780 |
| Over one year through three years | $1,409,000 | 3,674 |
| Over three years through five years | $2,325,000 | 2,960 |
| Over five years through fifteen years | $14,244,000 | 1,763 |
| Over fifteen years | $1,420,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,959 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,479,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 1,062 |
| Over three months through twelve months | $347,000 | 1,563 |
| Over one year through three years | $465,000 | 1,226 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,050,000 | 1,130 |
| Over fifteen years | $6,429,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,802 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $62,000 | 4,070 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,338,000 | 3,815 |
| Over three years through five years | $2,644,000 | 2,857 |
| Over five years through fifteen years | $14,110,000 | 1,799 |
| Over fifteen years | $1,459,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 3,715 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,069,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,288 |
| Over three months through twelve months | $779,000 | 1,199 |
| Over one year through three years | $704,000 | 1,060 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $8,359,000 | 1,284 |
| Over fifteen years | $4,635,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,808 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,002 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,249,000 | 3,989 |
| Over three years through five years | $3,911,000 | 2,294 |
| Over five years through fifteen years | $14,477,000 | 1,730 |
| Over fifteen years | $1,460,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 3,483 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,827,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,309 |
| Over three months through twelve months | $1,081,000 | 1,090 |
| Over one year through three years | $767,000 | 1,052 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,002,000 | 1,461 |
| Over fifteen years | $4,267,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,808 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $169,000 | 3,669 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,311,000 | 3,963 |
| Over three years through five years | $2,553,000 | 2,800 |
| Over five years through fifteen years | $11,887,000 | 1,990 |
| Over fifteen years | $1,450,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 3,109 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,162,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,099 |
| Over three months through twelve months | $1,017,000 | 1,166 |
| Over one year through three years | $1,118,000 | 964 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,381,000 | 1,439 |
| Over fifteen years | $3,944,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,757 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,127 |
| Over three months through twelve months | $101,000 | 4,598 |
| Over one year through three years | $812,000 | 4,565 |
| Over three years through five years | $3,055,000 | 2,521 |
| Over five years through fifteen years | $12,211,000 | 1,907 |
| Over fifteen years | $945,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 3,063 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,537,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,360 |
| Over three months through twelve months | $549,000 | 1,501 |
| Over one year through three years | $2,148,000 | 782 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,671,000 | 1,397 |
| Over fifteen years | $3,076,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,686 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,819 |
| Over three months through twelve months | $101,000 | 4,729 |
| Over one year through three years | $805,000 | 4,624 |
| Over three years through five years | $3,745,000 | 2,124 |
| Over five years through fifteen years | $11,718,000 | 1,863 |
| Over fifteen years | $899,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 3,360 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,826,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 1,040 |
| Over three months through twelve months | $353,000 | 1,686 |
| Over one year through three years | $2,716,000 | 725 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,177,000 | 1,497 |
| Over fifteen years | $2,127,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,679 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,918 |
| Over three months through twelve months | $530,000 | 3,573 |
| Over one year through three years | $803,000 | 4,632 |
| Over three years through five years | $4,825,000 | 1,726 |
| Over five years through fifteen years | $11,122,000 | 1,912 |
| Over fifteen years | $898,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 2,810 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,942,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,335 |
| Over three months through twelve months | $820,000 | 1,141 |
| Over one year through three years | $2,187,000 | 899 |
| Over three years through five years | $781,000 | 1,502 |
| Over five years through fifteen years | $5,761,000 | 1,709 |
| Over fifteen years | $1,991,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,575 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,563 |
| Over three months through twelve months | $932,000 | 3,181 |
| Over one year through three years | $1,362,000 | 3,974 |
| Over three years through five years | $3,575,000 | 2,279 |
| Over five years through fifteen years | $7,831,000 | 2,487 |
| Over fifteen years | $500,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,542,000 | 2,313 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,149,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,134 |
| Over three months through twelve months | $636,000 | 1,230 |
| Over one year through three years | $2,628,000 | 775 |
| Over three years through five years | $819,000 | 1,379 |
| Over five years through fifteen years | $5,214,000 | 1,763 |
| Over fifteen years | $529,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,358 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,850 |
| Over three months through twelve months | $1,681,000 | 2,283 |
| Over one year through three years | $356,000 | 5,358 |
| Over three years through five years | $3,127,000 | 2,539 |
| Over five years through fifteen years | $6,457,000 | 2,834 |
| Over fifteen years | $565,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 2,095 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,383,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,390 |
| Over three months through twelve months | $862,000 | 1,089 |
| Over one year through three years | $2,789,000 | 748 |
| Over three years through five years | $845,000 | 1,246 |
| Over five years through fifteen years | $3,881,000 | 2,103 |
| Over fifteen years | $524,000 | 3,183 |
| 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 | $92,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,326 |
| Over three months through twelve months | $2,864,000 | 1,672 |
| Over one year through three years | $527,000 | 5,073 |
| Over three years through five years | $3,863,000 | 2,203 |
| Over five years through fifteen years | $6,169,000 | 2,965 |
| Over fifteen years | $590,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,751,000 | 1,629 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,844,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,171 |
| Over three months through twelve months | $335,000 | 1,748 |
| Over one year through three years | $3,336,000 | 661 |
| Over three years through five years | $1,198,000 | 986 |
| Over five years through fifteen years | $3,190,000 | 2,235 |
| Over fifteen years | $550,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,372 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $609,000 | 3,387 |
| Over three months through twelve months | $3,380,000 | 1,677 |
| Over one year through three years | $1,030,000 | 4,612 |
| Over three years through five years | $3,931,000 | 2,132 |
| Over five years through fifteen years | $6,526,000 | 2,899 |
| Over fifteen years | $592,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,282,000 | 2,018 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,574,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,619 |
| Over three months through twelve months | $347,000 | 1,777 |
| Over one year through three years | $3,556,000 | 639 |
| Over three years through five years | $1,228,000 | 890 |
| Over five years through fifteen years | $2,075,000 | 2,403 |
| Over fifteen years | $53,000 | 3,379 |
| 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 | $102,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $1,718,000 | 2,393 |
| Over three months through twelve months | $3,595,000 | 2,187 |
| Over one year through three years | $2,015,000 | 4,288 |
| Over three years through five years | $2,949,000 | 2,834 |
| Over five years through fifteen years | $5,200,000 | 3,076 |
| Over fifteen years | $590,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,685,000 | 2,138 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,531,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,708 |
| Over three months through twelve months | $436,000 | 1,680 |
| Over one year through three years | $3,396,000 | 637 |
| Over three years through five years | $1,785,000 | 788 |
| Over five years through fifteen years | $1,371,000 | 2,668 |
| Over fifteen years | $54,000 | 3,209 |
| 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 | $107,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $2,623,000 | 1,866 |
| Over three months through twelve months | $3,079,000 | 2,594 |
| Over one year through three years | $4,088,000 | 3,255 |
| Over three years through five years | $2,243,000 | 3,412 |
| Over five years through fifteen years | $4,646,000 | 3,191 |
| Over fifteen years | $593,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,121,000 | 2,083 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,304,000 | 3,710 |
| Maturity 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 | $564,000 | 1,395 |
| Over one year through three years | $2,230,000 | 824 |
| Over three years through five years | $3,251,000 | 607 |
| Over five years through fifteen years | $1,386,000 | 2,582 |
| Over fifteen years | $55,000 | 3,145 |
| 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 | $111,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $141,000 | 4,962 |
| Over three months through twelve months | $4,557,000 | 2,035 |
| Over one year through three years | $5,031,000 | 2,962 |
| Over three years through five years | $3,536,000 | 2,641 |
| Over five years through fifteen years | $5,049,000 | 2,992 |
| Over fifteen years | $393,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,121,000 | 2,417 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,349,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,582 |
| Over three months through twelve months | $489,000 | 1,364 |
| Over one year through three years | $2,046,000 | 886 |
| Over three years through five years | $3,873,000 | 614 |
| Over five years through fifteen years | $1,461,000 | 2,508 |
| Over fifteen years | $59,000 | 3,027 |
| 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 | $122,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,797 |
| Over three months through twelve months | $4,054,000 | 2,188 |
| Over one year through three years | $5,288,000 | 2,965 |
| Over three years through five years | $3,627,000 | 2,609 |
| Over five years through fifteen years | $3,149,000 | 3,622 |
| Over fifteen years | $407,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,167,000 | 2,424 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,533,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,330 |
| Over three months through twelve months | $321,000 | 1,530 |
| Over one year through three years | $2,420,000 | 800 |
| Over three years through five years | $3,008,000 | 853 |
| Over five years through fifteen years | $1,074,000 | 2,761 |
| Over fifteen years | $62,000 | 2,936 |
| 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 | $130,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,823 |
| Over three months through twelve months | $2,963,000 | 2,876 |
| Over one year through three years | $6,743,000 | 2,563 |
| Over three years through five years | $3,430,000 | 2,797 |
| Over five years through fifteen years | $2,537,000 | 3,856 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,974,000 | 2,947 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,337,000 | 3,989 |
| Maturity 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 | $489,000 | 1,177 |
| Over one year through three years | $2,216,000 | 868 |
| Over three years through five years | $3,611,000 | 797 |
| Over five years through fifteen years | $1,117,000 | 2,752 |
| Over fifteen years | $64,000 | 2,792 |
| 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 | $139,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $661,000 | 4,044 |
| Over three months through twelve months | $990,000 | 4,693 |
| Over one year through three years | $9,182,000 | 2,111 |
| Over three years through five years | $3,584,000 | 2,757 |
| Over five years through fifteen years | $2,284,000 | 3,933 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 4,156 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,280,000 | 4,001 |
| Maturity 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 | $564,000 | 1,126 |
| Over one year through three years | $2,312,000 | 880 |
| Over three years through five years | $3,801,000 | 792 |
| Over five years through fifteen years | $1,143,000 | 2,797 |
| Over fifteen years | $65,000 | 2,736 |
| 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 | $145,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,790 |
| Over three months through twelve months | $1,476,000 | 4,157 |
| Over one year through three years | $8,655,000 | 2,295 |
| Over three years through five years | $3,669,000 | 2,727 |
| Over five years through fifteen years | $2,264,000 | 3,825 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 3,994 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,310,000 | 4,043 |
| Maturity 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 | $377,000 | 1,310 |
| Over one year through three years | $1,788,000 | 1,034 |
| Over three years through five years | $4,646,000 | 713 |
| Over five years through fifteen years | $1,613,000 | 2,530 |
| Over fifteen years | $69,000 | 2,675 |
| 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 | $160,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $194,000 | 4,934 |
| Over three months through twelve months | $983,000 | 4,794 |
| Over one year through three years | $8,727,000 | 2,322 |
| Over three years through five years | $3,442,000 | 2,872 |
| Over five years through fifteen years | $2,311,000 | 3,750 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 4,584 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,419,000 | 4,145 |
| Maturity 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 | $2,125,000 | 899 |
| Over three years through five years | $4,600,000 | 728 |
| Over five years through fifteen years | $1,688,000 | 2,499 |
| Over fifteen years | $73,000 | 2,656 |
| 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 | $176,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,263 |
| Over three months through twelve months | $492,000 | 5,480 |
| Over one year through three years | $9,025,000 | 2,290 |
| Over three years through five years | $2,960,000 | 3,164 |
| Over five years through fifteen years | $1,579,000 | 4,213 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 4,890 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,716,000 | 3,876 |
| Maturity 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 | $1,896,000 | 953 |
| Over three years through five years | $4,718,000 | 721 |
| Over five years through fifteen years | $2,502,000 | 2,196 |
| Over fifteen years | $80,000 | 2,616 |
| 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 | $199,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $207,000 | 4,514 |
| Over three months through twelve months | $2,999,000 | 2,390 |
| Over one year through three years | $7,470,000 | 2,637 |
| Over three years through five years | $4,057,000 | 2,641 |
| Over five years through fifteen years | $1,588,000 | 4,269 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 2,866 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,768,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,066,000 | 800 |
| Over three years through five years | $3,780,000 | 867 |
| Over five years through fifteen years | $4,177,000 | 1,845 |
| Over fifteen years | $87,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,354 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,905,000 | 1,018 |
| Over three months through twelve months | $1,503,000 | 3,436 |
| Over one year through three years | $7,051,000 | 2,680 |
| Over three years through five years | $5,592,000 | 2,163 |
| Over five years through fifteen years | $1,224,000 | 4,601 |
| Over fifteen years | $152,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,159,000 | 1,863 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,958,000 | 3,755 |
| Maturity 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 | $26,000 | 2,458 |
| Over one year through three years | $2,053,000 | 682 |
| Over three years through five years | $3,612,000 | 877 |
| Over five years through fifteen years | $4,507,000 | 1,853 |
| Over fifteen years | $93,000 | 2,634 |
| 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 | $256,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,929 |
| Over three months through twelve months | $5,198,000 | 1,376 |
| Over one year through three years | $4,521,000 | 3,619 |
| Over three years through five years | $6,000,000 | 2,080 |
| Over five years through fifteen years | $780,000 | 5,096 |
| Over fifteen years | $148,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,724,000 | 1,658 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,651,000 | 3,781 |
| Maturity 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 | $26,000 | 2,515 |
| Over one year through three years | $1,506,000 | 729 |
| Over three years through five years | $4,507,000 | 741 |
| Over five years through fifteen years | $3,939,000 | 2,038 |
| Over fifteen years | $100,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,370 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,468 |
| Over three months through twelve months | $5,737,000 | 1,182 |
| Over one year through three years | $4,019,000 | 3,745 |
| Over three years through five years | $3,671,000 | 3,085 |
| Over five years through fifteen years | $1,123,000 | 4,826 |
| Over fifteen years | $220,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,265,000 | 1,181 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,856,000 | 3,399 |
| Maturity 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 | $26,000 | 2,511 |
| Over one year through three years | $1,433,000 | 656 |
| Over three years through five years | $4,444,000 | 736 |
| Over five years through fifteen years | $3,449,000 | 2,194 |
| Over fifteen years | $109,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,319 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $7,384,000 | 626 |
| Over three months through twelve months | $5,026,000 | 1,196 |
| Over one year through three years | $5,062,000 | 3,180 |
| Over three years through five years | $3,599,000 | 3,224 |
| Over five years through fifteen years | $745,000 | 5,350 |
| Over fifteen years | $236,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,436,000 | 667 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,917,000 | 3,519 |
| Maturity 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 | $340,000 | 1,291 |
| Over three years through five years | $4,730,000 | 728 |
| Over five years through fifteen years | $3,776,000 | 2,125 |
| Over fifteen years | $116,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,179 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 1,947 |
| Over three months through twelve months | $11,776,000 | 486 |
| Over one year through three years | $5,044,000 | 3,095 |
| Over three years through five years | $2,436,000 | 4,179 |
| Over five years through fifteen years | $628,000 | 5,565 |
| Over fifteen years | $178,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,669,000 | 609 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,070,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $413,000 | 1,082 |
| Over three years through five years | $3,911,000 | 800 |
| Over five years through fifteen years | $4,203,000 | 1,998 |
| Over fifteen years | $137,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,332 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,725,000 | 866 |
| Over three months through twelve months | $8,658,000 | 693 |
| Over one year through three years | $2,622,000 | 4,143 |
| Over three years through five years | $1,519,000 | 4,851 |
| Over five years through fifteen years | $1,219,000 | 4,982 |
| Over fifteen years | $192,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,383,000 | 641 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,795,000 | 3,189 |
| Maturity 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 | $50,000 | 2,079 |
| Over three years through five years | $4,093,000 | 756 |
| Over five years through fifteen years | $5,001,000 | 1,801 |
| Over fifteen years | $148,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,311 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,107,000 | 919 |
| Over three months through twelve months | $12,340,000 | 525 |
| Over one year through three years | $4,169,000 | 3,288 |
| Over three years through five years | $3,012,000 | 3,623 |
| Over five years through fifteen years | $1,212,000 | 5,015 |
| Over fifteen years | $191,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,919,000 | 566 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,743,000 | 3,870 |
| Maturity 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 | $79,000 | 1,832 |
| Over three years through five years | $2,786,000 | 934 |
| Over five years through fifteen years | $5,175,000 | 1,724 |
| Over fifteen years | $175,000 | 2,973 |
| 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 | $481,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,400 |
| Over three months through twelve months | $4,699,000 | 1,357 |
| Over one year through three years | $8,814,000 | 1,861 |
| Over three years through five years | $1,323,000 | 4,946 |
| Over five years through fifteen years | $102,000 | 6,484 |
| Over fifteen years | $93,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,715,000 | 1,252 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,173,000 | 3,738 |
| Maturity 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 | $112,000 | 1,578 |
| Over three years through five years | $3,160,000 | 809 |
| Over five years through fifteen years | $5,884,000 | 1,507 |
| Over fifteen years | $244,000 | 2,946 |
| 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 | $509,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $5,727,000 | 1,199 |
| Over one year through three years | $10,434,000 | 1,564 |
| Over three years through five years | $553,000 | 5,889 |
| Over five years through fifteen years | $456,000 | 5,834 |
| Over fifteen years | $94,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,727,000 | 1,671 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,461,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,471 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $129,000 | 1,520 |
| Over three years through five years | $3,151,000 | 774 |
| Over five years through fifteen years | $5,720,000 | 1,447 |
| Over fifteen years | $204,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $497,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $4,727,000 | 1,400 |
| Over one year through three years | $11,434,000 | 1,523 |
| Over three years through five years | $1,550,000 | 4,510 |
| Over five years through fifteen years | $474,000 | 5,723 |
| Over fifteen years | $105,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 2,063 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,638,000 | 3,751 |
| Maturity 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 | $23,000 | 3,061 |
| Over one year through three years | $130,000 | 1,551 |
| Over three years through five years | $1,424,000 | 1,208 |
| Over five years through fifteen years | $6,569,000 | 1,213 |
| Over fifteen years | $366,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 3,090 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $590,000 | 3,618 |
| Over three months through twelve months | $3,101,000 | 1,889 |
| Over one year through three years | $11,545,000 | 1,545 |
| Over three years through five years | $2,632,000 | 3,553 |
| Over five years through fifteen years | $105,000 | 6,335 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,230,000 | 2,511 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,152,000 | 3,437 |
| Maturity 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 | $68,000 | 2,652 |
| Over one year through three years | $151,000 | 1,832 |
| Over three years through five years | $182,000 | 1,981 |
| Over five years through fifteen years | $4,451,000 | 1,177 |
| Over fifteen years | $469,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 2,419 |
| Over three years | $653,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $11,013,000 | 453 |
| Over three months through twelve months | $1,533,000 | 2,960 |
| Over one year through three years | $4,864,000 | 2,929 |
| Over three years through five years | $4,022,000 | 2,850 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,077,000 | 758 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,813,000 | 4,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $372,000 | 1,248 |
| Over three years through five years | $247,000 | 1,532 |
| Over five years through fifteen years | $832,000 | 2,301 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $2,493,000 | 2,748 |
| Over one year through three years | $8,554,000 | 2,146 |
| Over three years through five years | $5,824,000 | 2,283 |
| Over five years through fifteen years | $992,000 | 5,400 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 3,207 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,442,000 | 4,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $161,000 | 1,838 |
| Over three years through five years | $307,000 | 1,748 |
| Over five years through fifteen years | $859,000 | 2,459 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $226,000 | 2,903 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $50,000 | 7,145 |
| Over one year through three years | $5,888,000 | 2,768 |
| Over three years through five years | $9,799,000 | 1,574 |
| Over five years through fifteen years | $2,152,000 | 4,684 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 7,756 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,275,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $462,000 | 3,055 |
| Over fifteen years | $484,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 3,285 |
| Over three years | $502,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $252,000 | 7,087 |
| Over one year through three years | $3,062,000 | 4,181 |
| Over three years through five years | $11,869,000 | 1,126 |
| Over five years through fifteen years | $4,117,000 | 3,477 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 6,644 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,481,000 | 5,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 3,231 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,720,000 | 2,136 |
| Over three months through twelve months | $2,658,000 | 3,651 |
| Over one year through three years | $2,399,000 | 5,785 |
| Over three years through five years | $5,863,000 | 2,107 |
| Over five years through fifteen years | $3,770,000 | 3,186 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,378,000 | 2,901 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,296,000 | 6,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $700,000 | 8,093 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,486,000 | 7,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,071,000 | 4,596 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,069,000 | 6,998 |
| 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 | $3,645,000 | 4,531 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,676,000 | 6,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,880,000 | 4,629 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,469,000 | 7,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 6,181 |