Home > Brighton Bank > Total Debt Securities
Brighton Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $50,026,000 | 2,468 |
| 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 | 1,306 |
| Over three months through twelve months | $97,000 | 784 |
| Over one year through three years | $877,000 | 419 |
| Over three years through five years | $898,000 | 706 |
| Over five years through fifteen years | $14,321,000 | 863 |
| Over fifteen years | $3,449,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,155 |
| Over three months through twelve months | $467,000 | 3,236 |
| Over one year through three years | $1,292,000 | 3,435 |
| Over three years through five years | $981,000 | 3,252 |
| Over five years through fifteen years | $25,839,000 | 1,250 |
| Over fifteen years | $1,534,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,116 |
| 2024-12-31 | Rank | |
| Total debt securities | $51,105,000 | 2,442 |
| 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 | 1,302 |
| Over three months through twelve months | $71,000 | 867 |
| Over one year through three years | $831,000 | 391 |
| Over three years through five years | $1,335,000 | 545 |
| Over five years through fifteen years | $14,041,000 | 874 |
| Over fifteen years | $4,107,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $857,000 | 3,015 |
| Over one year through three years | $1,293,000 | 3,419 |
| Over three years through five years | $488,000 | 3,511 |
| Over five years through fifteen years | $26,161,000 | 1,240 |
| Over fifteen years | $1,920,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 3,136 |
| 2024-09-30 | Rank | |
| Total debt securities | $53,139,000 | 2,424 |
| 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 | 1,322 |
| Over three months through twelve months | $60,000 | 903 |
| Over one year through three years | $978,000 | 349 |
| Over three years through five years | $1,534,000 | 512 |
| Over five years through fifteen years | $14,741,000 | 887 |
| Over fifteen years | $4,403,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,525 |
| Over three months through twelve months | $508,000 | 3,260 |
| Over one year through three years | $1,650,000 | 3,349 |
| Over three years through five years | $495,000 | 3,527 |
| Over five years through fifteen years | $25,736,000 | 1,303 |
| Over fifteen years | $1,968,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 2,799 |
| 2024-06-30 | Rank | |
| Total debt securities | $52,993,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,236 |
| Over three months through twelve months | $49,000 | 940 |
| Over one year through three years | $1,007,000 | 302 |
| Over three years through five years | $1,842,000 | 457 |
| Over five years through fifteen years | $14,959,000 | 874 |
| Over fifteen years | $4,342,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,839 |
| Over three months through twelve months | $1,333,000 | 2,737 |
| Over one year through three years | $1,366,000 | 3,476 |
| Over three years through five years | $993,000 | 3,334 |
| Over five years through fifteen years | $24,490,000 | 1,340 |
| Over fifteen years | $2,088,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 2,680 |
| 2024-03-31 | Rank | |
| Total debt securities | $56,044,000 | 2,408 |
| Maturity 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 | $38,000 | 980 |
| Over one year through three years | $983,000 | 331 |
| Over three years through five years | $2,010,000 | 489 |
| Over five years through fifteen years | $15,869,000 | 841 |
| Over fifteen years | $4,485,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,888 |
| Over three months through twelve months | $2,249,000 | 2,270 |
| Over one year through three years | $1,640,000 | 3,406 |
| Over three years through five years | $517,000 | 3,536 |
| Over five years through fifteen years | $25,560,000 | 1,340 |
| Over fifteen years | $2,143,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 2,345 |
| 2023-12-31 | Rank | |
| Total debt securities | $58,002,000 | 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 | 1,373 |
| Over three months through twelve months | $44,000 | 989 |
| Over one year through three years | $993,000 | 289 |
| Over three years through five years | $2,330,000 | 470 |
| Over five years through fifteen years | $16,840,000 | 832 |
| Over fifteen years | $866,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $3,064,000 | 1,908 |
| Over one year through three years | $2,090,000 | 3,255 |
| Over three years through five years | $849,000 | 3,491 |
| Over five years through fifteen years | $28,326,000 | 1,272 |
| Over fifteen years | $2,600,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,107,000 | 2,186 |
| 2023-09-30 | Rank | |
| Total debt securities | $57,022,000 | 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 | 1,391 |
| Over three months through twelve months | $47,000 | 972 |
| Over one year through three years | $1,068,000 | 260 |
| Over three years through five years | $2,584,000 | 430 |
| Over five years through fifteen years | $17,145,000 | 822 |
| Over fifteen years | $838,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,949 |
| Over three months through twelve months | $1,329,000 | 2,603 |
| Over one year through three years | $3,499,000 | 2,896 |
| Over three years through five years | $1,135,000 | 3,412 |
| Over five years through fifteen years | $26,549,000 | 1,309 |
| Over fifteen years | $2,398,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,597 |
| 2023-06-30 | Rank | |
| Total debt securities | $59,875,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $5,000 | 1,339 |
| Over one year through three years | $1,152,000 | 245 |
| Over three years through five years | $2,527,000 | 417 |
| Over five years through fifteen years | $18,981,000 | 803 |
| Over fifteen years | $888,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $977,000 | 2,768 |
| Over one year through three years | $4,053,000 | 2,765 |
| Over three years through five years | $1,375,000 | 3,393 |
| Over five years through fifteen years | $26,925,000 | 1,369 |
| Over fifteen years | $2,992,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 2,922 |
| 2023-03-31 | Rank | |
| Total debt securities | $61,787,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $1,092,000 | 242 |
| Over three years through five years | $2,778,000 | 330 |
| Over five years through fifteen years | $20,409,000 | 804 |
| Over fifteen years | $921,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $430,000 | 3,187 |
| Over one year through three years | $4,378,000 | 2,770 |
| Over three years through five years | $1,638,000 | 3,391 |
| Over five years through fifteen years | $26,275,000 | 1,462 |
| Over fifteen years | $3,864,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,269 |
| 2022-12-31 | Rank | |
| Total debt securities | $63,442,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $882,000 | 268 |
| Over three years through five years | $2,765,000 | 306 |
| Over five years through fifteen years | $22,079,000 | 780 |
| Over fifteen years | $943,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $280,000 | 2,860 |
| Over three months through twelve months | $431,000 | 3,084 |
| Over one year through three years | $4,381,000 | 2,780 |
| Over three years through five years | $1,644,000 | 3,398 |
| Over five years through fifteen years | $23,947,000 | 1,615 |
| Over fifteen years | $6,088,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,007 |
| 2022-09-30 | Rank | |
| Total debt securities | $63,374,000 | 2,448 |
| Maturity 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 | $10,000 | 1,417 |
| Over one year through three years | $749,000 | 277 |
| Over three years through five years | $3,149,000 | 270 |
| Over five years through fifteen years | $23,133,000 | 768 |
| Over fifteen years | $958,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,845 |
| Over three months through twelve months | $280,000 | 3,173 |
| Over one year through three years | $4,207,000 | 2,817 |
| Over three years through five years | $1,914,000 | 3,327 |
| Over five years through fifteen years | $23,004,000 | 1,675 |
| Over fifteen years | $5,720,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,064 |
| 2022-06-30 | Rank | |
| Total debt securities | $64,885,000 | 2,442 |
| Maturity 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 | $20,000 | 1,267 |
| Over one year through three years | $576,000 | 337 |
| Over three years through five years | $3,457,000 | 241 |
| Over five years through fifteen years | $23,494,000 | 790 |
| Over fifteen years | $1,007,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,580 |
| Over three months through twelve months | $532,000 | 2,827 |
| Over one year through three years | $4,006,000 | 2,742 |
| Over three years through five years | $1,642,000 | 3,473 |
| Over five years through fifteen years | $23,405,000 | 1,726 |
| Over fifteen years | $6,280,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,620 |
| 2022-03-31 | Rank | |
| Total debt securities | $68,551,000 | 2,335 |
| Maturity 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 | $31,000 | 1,155 |
| Over one year through three years | $404,000 | 453 |
| Over three years through five years | $3,499,000 | 233 |
| Over five years through fifteen years | $24,869,000 | 764 |
| Over fifteen years | $1,117,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,001,000 | 2,278 |
| Over one year through three years | $3,761,000 | 2,524 |
| Over three years through five years | $1,956,000 | 3,271 |
| Over five years through fifteen years | $25,086,000 | 1,679 |
| Over fifteen years | $6,827,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,505 |
| 2021-12-31 | Rank | |
| Total debt securities | $55,665,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $416,000 | 491 |
| Over three years through five years | $3,554,000 | 212 |
| Over five years through fifteen years | $25,898,000 | 725 |
| Over fifteen years | $1,225,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,487 |
| Over three months through twelve months | $719,000 | 2,344 |
| Over one year through three years | $4,177,000 | 1,930 |
| Over three years through five years | $2,235,000 | 3,042 |
| Over five years through fifteen years | $14,505,000 | 2,343 |
| Over fifteen years | $2,273,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,198 |
| 2021-09-30 | Rank | |
| Total debt securities | $49,457,000 | 2,618 |
| Maturity 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 | $415,000 | 546 |
| Over three years through five years | $3,705,000 | 187 |
| Over five years through fifteen years | $26,151,000 | 724 |
| Over fifteen years | $489,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,137,000 | 2,008 |
| Over one year through three years | $2,392,000 | 2,321 |
| Over three years through five years | $3,985,000 | 2,340 |
| Over five years through fifteen years | $10,941,000 | 2,616 |
| Over fifteen years | $242,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 2,402 |
| 2021-06-30 | Rank | |
| Total debt securities | $50,629,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $145,000 | 901 |
| Over three years through five years | $3,996,000 | 184 |
| Over five years through fifteen years | $26,727,000 | 695 |
| Over fifteen years | $499,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,351 |
| Over three months through twelve months | $671,000 | 2,539 |
| Over one year through three years | $2,327,000 | 2,317 |
| Over three years through five years | $4,036,000 | 2,182 |
| Over five years through fifteen years | $11,118,000 | 2,568 |
| Over fifteen years | $243,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,187 |
| 2021-03-31 | Rank | |
| Total debt securities | $48,883,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $106,000 | 1,036 |
| Over three years through five years | $3,686,000 | 209 |
| Over five years through fifteen years | $25,707,000 | 652 |
| Over fifteen years | $1,578,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,552,000 | 1,846 |
| Over one year through three years | $1,756,000 | 2,617 |
| Over three years through five years | $4,366,000 | 1,859 |
| Over five years through fifteen years | $9,891,000 | 2,526 |
| Over fifteen years | $241,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,221 |
| 2020-12-31 | Rank | |
| Total debt securities | $38,619,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $129,000 | 1,022 |
| Over three years through five years | $2,919,000 | 255 |
| Over five years through fifteen years | $17,790,000 | 837 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,590 |
| Over three months through twelve months | $886,000 | 2,385 |
| Over one year through three years | $1,928,000 | 2,580 |
| Over three years through five years | $4,927,000 | 1,585 |
| Over five years through fifteen years | $8,536,000 | 2,473 |
| Over fifteen years | $825,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 2,242 |
| 2020-09-30 | Rank | |
| Total debt securities | $36,270,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $157,000 | 1,004 |
| Over three years through five years | $2,506,000 | 280 |
| Over five years through fifteen years | $18,494,000 | 817 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,502 |
| Over three months through twelve months | $1,578,000 | 1,813 |
| Over one year through three years | $1,478,000 | 2,820 |
| Over three years through five years | $4,730,000 | 1,546 |
| Over five years through fifteen years | $6,094,000 | 2,694 |
| Over fifteen years | $246,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,565,000 | 1,859 |
| 2020-06-30 | Rank | |
| Total debt securities | $35,935,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,000 | 1,577 |
| Over one year through three years | $190,000 | 910 |
| Over three years through five years | $1,847,000 | 410 |
| Over five years through fifteen years | $20,564,000 | 728 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,618 |
| Over three months through twelve months | $1,679,000 | 1,876 |
| Over one year through three years | $2,387,000 | 2,407 |
| Over three years through five years | $4,481,000 | 1,495 |
| Over five years through fifteen years | $4,031,000 | 2,982 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,434,000 | 1,968 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,979,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $2,000 | 1,665 |
| Over one year through three years | $201,000 | 850 |
| Over three years through five years | $1,205,000 | 587 |
| Over five years through fifteen years | $21,272,000 | 694 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,736 |
| Over three months through twelve months | $2,417,000 | 1,637 |
| Over one year through three years | $2,329,000 | 2,483 |
| Over three years through five years | $4,004,000 | 1,619 |
| Over five years through fifteen years | $3,978,000 | 2,923 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 1,841 |
| 2019-12-31 | Rank | |
| Total debt securities | $36,522,000 | 2,556 |
| Maturity 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 | $8,000 | 1,534 |
| Over one year through three years | $37,000 | 1,232 |
| Over three years through five years | $1,198,000 | 637 |
| Over five years through fifteen years | $23,249,000 | 647 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,333,000 | 1,730 |
| Over one year through three years | $1,978,000 | 2,801 |
| Over three years through five years | $4,478,000 | 1,609 |
| Over five years through fifteen years | $3,241,000 | 3,104 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 2,120 |
| 2019-09-30 | Rank | |
| Total debt securities | $38,409,000 | 2,493 |
| Maturity 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 | $15,000 | 1,450 |
| Over one year through three years | $36,000 | 1,244 |
| Over three years through five years | $1,172,000 | 695 |
| Over five years through fifteen years | $25,169,000 | 599 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,337,000 | 2,284 |
| Over one year through three years | $2,723,000 | 2,559 |
| Over three years through five years | $2,911,000 | 2,168 |
| Over five years through fifteen years | $5,046,000 | 2,753 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,717 |
| 2019-06-30 | Rank | |
| Total debt securities | $41,335,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,441 |
| Over three months through twelve months | $14,000 | 1,495 |
| Over one year through three years | $55,000 | 1,145 |
| Over three years through five years | $472,000 | 1,109 |
| Over five years through fifteen years | $27,863,000 | 569 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,810 |
| Over three months through twelve months | $574,000 | 3,121 |
| Over one year through three years | $3,252,000 | 2,439 |
| Over three years through five years | $2,605,000 | 2,405 |
| Over five years through fifteen years | $5,818,000 | 2,666 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 2,805 |
| 2019-03-31 | Rank | |
| Total debt securities | $53,869,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,406 |
| Over three months through twelve months | $45,000 | 1,370 |
| Over one year through three years | $964,000 | 470 |
| Over three years through five years | $1,113,000 | 762 |
| Over five years through fifteen years | $33,854,000 | 523 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,055 |
| Over three months through twelve months | $682,000 | 3,089 |
| Over one year through three years | $3,851,000 | 2,314 |
| Over three years through five years | $2,289,000 | 2,658 |
| Over five years through fifteen years | $10,653,000 | 2,034 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,921 |
| 2018-12-31 | Rank | |
| Total debt securities | $56,476,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $71,000 | 1,333 |
| Over one year through three years | $1,197,000 | 430 |
| Over three years through five years | $1,203,000 | 759 |
| Over five years through fifteen years | $35,869,000 | 496 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,110 |
| Over three months through twelve months | $1,090,000 | 2,651 |
| Over one year through three years | $3,390,000 | 2,495 |
| Over three years through five years | $2,449,000 | 2,674 |
| Over five years through fifteen years | $10,804,000 | 2,045 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 2,673 |
| 2018-09-30 | Rank | |
| Total debt securities | $54,853,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| Over three months through twelve months | $82,000 | 1,359 |
| Over one year through three years | $1,387,000 | 413 |
| Over three years through five years | $1,508,000 | 669 |
| Over five years through fifteen years | $34,626,000 | 515 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,500,000 | 2,345 |
| Over one year through three years | $3,390,000 | 2,527 |
| Over three years through five years | $1,772,000 | 3,103 |
| Over five years through fifteen years | $10,586,000 | 2,082 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,628 |
| 2018-06-30 | Rank | |
| Total debt securities | $55,819,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,555 |
| Over three months through twelve months | $76,000 | 1,402 |
| Over one year through three years | $1,680,000 | 386 |
| Over three years through five years | $1,698,000 | 598 |
| Over five years through fifteen years | $36,250,000 | 513 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,444 |
| Over three months through twelve months | $819,000 | 2,974 |
| Over one year through three years | $3,748,000 | 2,516 |
| Over three years through five years | $2,149,000 | 2,946 |
| Over five years through fifteen years | $9,224,000 | 2,295 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,965 |
| 2018-03-31 | Rank | |
| Total debt securities | $56,671,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,443 |
| Over three months through twelve months | $66,000 | 1,431 |
| Over one year through three years | $1,543,000 | 427 |
| Over three years through five years | $2,123,000 | 474 |
| Over five years through fifteen years | $37,324,000 | 512 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $582,000 | 3,215 |
| Over one year through three years | $4,173,000 | 2,371 |
| Over three years through five years | $2,154,000 | 2,975 |
| Over five years through fifteen years | $8,681,000 | 2,417 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,362 |
| 2017-12-31 | Rank | |
| Total debt securities | $56,826,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $131,000 | 1,315 |
| Over one year through three years | $1,498,000 | 417 |
| Over three years through five years | $2,426,000 | 410 |
| Over five years through fifteen years | $36,953,000 | 517 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $171,000 | 3,867 |
| Over one year through three years | $3,911,000 | 2,478 |
| Over three years through five years | $2,325,000 | 2,913 |
| Over five years through fifteen years | $9,411,000 | 2,381 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 3,827 |
| 2017-09-30 | Rank | |
| Total debt securities | $55,742,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,663 |
| Over three months through twelve months | $135,000 | 1,362 |
| Over one year through three years | $1,540,000 | 413 |
| Over three years through five years | $2,990,000 | 364 |
| Over five years through fifteen years | $35,023,000 | 550 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $171,000 | 3,870 |
| Over one year through three years | $2,146,000 | 3,197 |
| Over three years through five years | $3,416,000 | 2,493 |
| Over five years through fifteen years | $10,314,000 | 2,329 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,809 |
| 2017-06-30 | Rank | |
| Total debt securities | $56,482,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,746 |
| Over three months through twelve months | $102,000 | 1,505 |
| Over one year through three years | $1,627,000 | 404 |
| Over three years through five years | $3,758,000 | 307 |
| Over five years through fifteen years | $34,867,000 | 561 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,325,000 | 3,158 |
| Over three years through five years | $2,608,000 | 2,907 |
| Over five years through fifteen years | $11,191,000 | 2,236 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,141 |
| 2017-03-31 | Rank | |
| Total debt securities | $56,216,000 | 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 | $25,000 | 1,575 |
| Over three months through twelve months | $81,000 | 1,557 |
| Over one year through three years | $1,306,000 | 465 |
| Over three years through five years | $4,227,000 | 297 |
| Over five years through fifteen years | $34,765,000 | 569 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,749,000 | 3,498 |
| Over three years through five years | $3,163,000 | 2,698 |
| Over five years through fifteen years | $10,900,000 | 2,306 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,160 |
| 2016-12-31 | Rank | |
| Total debt securities | $55,618,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $141,000 | 1,459 |
| Over one year through three years | $1,404,000 | 468 |
| Over three years through five years | $4,797,000 | 263 |
| Over five years through fifteen years | $33,516,000 | 579 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,087 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,751,000 | 3,524 |
| Over three years through five years | $2,657,000 | 2,863 |
| Over five years through fifteen years | $10,976,000 | 2,323 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,525 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,387,000 | 2,279 |
| Maturity 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 | $57,000 | 1,653 |
| Over one year through three years | $1,407,000 | 487 |
| Over three years through five years | $5,387,000 | 249 |
| Over five years through fifteen years | $31,078,000 | 610 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,944,000 | 3,421 |
| Over three years through five years | $2,288,000 | 3,069 |
| Over five years through fifteen years | $9,226,000 | 2,560 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,220 |
| 2016-06-30 | Rank | |
| Total debt securities | $50,626,000 | 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 | 2,027 |
| Over three months through twelve months | $41,000 | 1,714 |
| Over one year through three years | $1,450,000 | 485 |
| Over three years through five years | $6,061,000 | 233 |
| Over five years through fifteen years | $29,427,000 | 663 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $372,000 | 3,039 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,214,000 | 3,879 |
| Over three years through five years | $2,106,000 | 3,273 |
| Over five years through fifteen years | $9,955,000 | 2,460 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,615 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,792,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,574 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,287,000 | 503 |
| Over three years through five years | $5,615,000 | 237 |
| Over five years through fifteen years | $28,897,000 | 698 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $375,000 | 3,324 |
| Over one year through three years | $1,002,000 | 4,062 |
| Over three years through five years | $2,104,000 | 3,353 |
| Over five years through fifteen years | $9,480,000 | 2,611 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,578 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,611,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $36,000 | 1,748 |
| Over one year through three years | $1,402,000 | 491 |
| Over three years through five years | $5,147,000 | 242 |
| Over five years through fifteen years | $32,111,000 | 656 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $378,000 | 3,196 |
| Over one year through three years | $173,000 | 4,881 |
| Over three years through five years | $2,197,000 | 3,377 |
| Over five years through fifteen years | $10,167,000 | 2,580 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,545 |
| 2015-09-30 | Rank | |
| Total debt securities | $51,665,000 | 2,414 |
| Maturity 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 | $42,000 | 1,766 |
| Over one year through three years | $1,261,000 | 554 |
| Over three years through five years | $5,263,000 | 239 |
| Over five years through fifteen years | $32,001,000 | 657 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,734 |
| Over three months through twelve months | $381,000 | 3,183 |
| Over one year through three years | $174,000 | 4,898 |
| Over three years through five years | $1,148,000 | 4,089 |
| Over five years through fifteen years | $10,802,000 | 2,541 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 2,732 |
| 2015-06-30 | Rank | |
| Total debt securities | $51,380,000 | 2,459 |
| Maturity 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 | $65,000 | 1,777 |
| Over one year through three years | $870,000 | 742 |
| Over three years through five years | $5,544,000 | 221 |
| Over five years through fifteen years | $32,088,000 | 666 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,918,000 | 3,717 |
| Over five years through fifteen years | $10,895,000 | 2,553 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 4,233 |
| 2015-03-31 | Rank | |
| Total debt securities | $50,855,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,677 |
| Over three months through twelve months | $26,000 | 1,924 |
| Over one year through three years | $730,000 | 871 |
| Over three years through five years | $4,623,000 | 268 |
| Over five years through fifteen years | $33,349,000 | 658 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,347,000 | 4,042 |
| Over five years through fifteen years | $10,742,000 | 2,598 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,317 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,728,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $76,000 | 1,752 |
| Over one year through three years | $818,000 | 864 |
| Over three years through five years | $4,626,000 | 276 |
| Over five years through fifteen years | $33,431,000 | 676 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,349,000 | 4,073 |
| Over five years through fifteen years | $10,428,000 | 2,733 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 4,297 |
| 2014-09-30 | Rank | |
| Total debt securities | $51,627,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $41,000 | 1,935 |
| Over one year through three years | $285,000 | 1,254 |
| Over three years through five years | $4,497,000 | 293 |
| Over five years through fifteen years | $33,876,000 | 665 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,200 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,003,000 | 3,829 |
| Over three years through five years | $1,063,000 | 4,266 |
| Over five years through fifteen years | $10,451,000 | 2,825 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,584 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,141,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,029 |
| Over three months through twelve months | $41,000 | 1,976 |
| Over one year through three years | $186,000 | 1,421 |
| Over three years through five years | $4,464,000 | 311 |
| Over five years through fifteen years | $33,931,000 | 662 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,664 |
| Over three months through twelve months | $413,000 | 3,311 |
| Over one year through three years | $1,005,000 | 3,743 |
| Over three years through five years | $882,000 | 4,443 |
| Over five years through fifteen years | $7,470,000 | 3,418 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 2,561 |
| 2014-03-31 | Rank | |
| Total debt securities | $49,567,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,802 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $127,000 | 1,531 |
| Over three years through five years | $3,773,000 | 379 |
| Over five years through fifteen years | $34,689,000 | 631 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $957,000 | 2,496 |
| Over one year through three years | $1,587,000 | 3,272 |
| Over three years through five years | $1,201,000 | 4,098 |
| Over five years through fifteen years | $7,188,000 | 3,494 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 2,907 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,010,000 | 2,707 |
| Maturity 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 | $55,000 | 1,922 |
| Over one year through three years | $151,000 | 1,548 |
| Over three years through five years | $3,911,000 | 410 |
| Over five years through fifteen years | $34,451,000 | 619 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $961,000 | 2,561 |
| Over one year through three years | $1,588,000 | 3,310 |
| Over three years through five years | $810,000 | 4,438 |
| Over five years through fifteen years | $7,083,000 | 3,464 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 2,980 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,448,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,372 |
| Over three months through twelve months | $75,000 | 1,853 |
| Over one year through three years | $174,000 | 1,543 |
| Over three years through five years | $3,390,000 | 454 |
| Over five years through fifteen years | $34,630,000 | 594 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $111,000 | 4,057 |
| Over three months through twelve months | $755,000 | 2,834 |
| Over one year through three years | $794,000 | 4,107 |
| Over three years through five years | $1,494,000 | 3,767 |
| Over five years through fifteen years | $6,022,000 | 3,719 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,063 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,574,000 | 2,800 |
| 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 | 2,560 |
| Over three months through twelve months | $112,000 | 1,790 |
| Over one year through three years | $214,000 | 1,512 |
| Over three years through five years | $2,406,000 | 613 |
| Over five years through fifteen years | $35,475,000 | 553 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,753 |
| Over three months through twelve months | $112,000 | 4,239 |
| Over one year through three years | $1,556,000 | 3,350 |
| Over three years through five years | $1,331,000 | 3,810 |
| Over five years through fifteen years | $5,141,000 | 3,917 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,845 |
| 2013-03-31 | Rank | |
| Total debt securities | $41,021,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,889 |
| Over three months through twelve months | $80,000 | 1,917 |
| Over one year through three years | $213,000 | 1,543 |
| Over three years through five years | $2,007,000 | 731 |
| Over five years through fifteen years | $32,005,000 | 638 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $340,000 | 3,668 |
| Over one year through three years | $1,185,000 | 3,657 |
| Over three years through five years | $1,389,000 | 3,753 |
| Over five years through fifteen years | $3,752,000 | 4,275 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,823 |
| 2012-12-31 | Rank | |
| Total debt securities | $40,720,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,194 |
| Over three months through twelve months | $194,000 | 1,687 |
| Over one year through three years | $306,000 | 1,411 |
| Over three years through five years | $2,123,000 | 676 |
| Over five years through fifteen years | $31,938,000 | 634 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $344,000 | 3,701 |
| Over one year through three years | $1,188,000 | 3,649 |
| Over three years through five years | $1,393,000 | 3,681 |
| Over five years through fifteen years | $3,223,000 | 4,359 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,764 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,413,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,505 |
| Over three months through twelve months | $283,000 | 1,569 |
| Over one year through three years | $879,000 | 980 |
| Over three years through five years | $1,206,000 | 947 |
| Over five years through fifteen years | $29,595,000 | 720 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,828 |
| Over three months through twelve months | $232,000 | 3,974 |
| Over one year through three years | $1,096,000 | 3,799 |
| Over three years through five years | $2,106,000 | 3,191 |
| Over five years through fifteen years | $3,288,000 | 4,306 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 2,850 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,127,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,444 |
| Over three months through twelve months | $254,000 | 1,634 |
| Over one year through three years | $1,097,000 | 816 |
| Over three years through five years | $1,143,000 | 925 |
| Over five years through fifteen years | $25,094,000 | 873 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $758,000 | 3,050 |
| Over one year through three years | $1,335,000 | 3,617 |
| Over three years through five years | $2,107,000 | 3,270 |
| Over five years through fifteen years | $3,336,000 | 4,293 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 3,134 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,908,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,646 |
| Over three months through twelve months | $141,000 | 1,785 |
| Over one year through three years | $1,500,000 | 696 |
| Over three years through five years | $1,129,000 | 867 |
| Over five years through fifteen years | $19,781,000 | 1,075 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,571 |
| Over three months through twelve months | $791,000 | 2,973 |
| Over one year through three years | $1,343,000 | 3,649 |
| Over three years through five years | $1,098,000 | 4,174 |
| Over five years through fifteen years | $2,760,000 | 4,558 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,720 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,320,000 | 3,790 |
| 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 | 2,281 |
| Over three months through twelve months | $234,000 | 1,353 |
| Over one year through three years | $1,948,000 | 471 |
| Over three years through five years | $1,366,000 | 661 |
| Over five years through fifteen years | $18,950,000 | 987 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,062,000 | 2,377 |
| Over one year through three years | $1,347,000 | 3,492 |
| Over three years through five years | $1,101,000 | 3,919 |
| Over five years through fifteen years | $2,311,000 | 4,393 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,568 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,167,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,791 |
| Over three months through twelve months | $236,000 | 1,351 |
| Over one year through three years | $2,264,000 | 402 |
| Over three years through five years | $1,796,000 | 576 |
| Over five years through fifteen years | $17,876,000 | 976 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $238,000 | 3,784 |
| Over one year through three years | $1,988,000 | 3,096 |
| Over three years through five years | $1,827,000 | 3,364 |
| Over five years through fifteen years | $1,909,000 | 4,551 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,701 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,200,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,189 |
| Over three months through twelve months | $330,000 | 1,318 |
| Over one year through three years | $2,685,000 | 355 |
| Over three years through five years | $1,901,000 | 498 |
| Over five years through fifteen years | $14,502,000 | 1,097 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $240,000 | 3,851 |
| Over one year through three years | $1,231,000 | 3,726 |
| Over three years through five years | $2,406,000 | 3,145 |
| Over five years through fifteen years | $638,000 | 5,189 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,133 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,289,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,408 |
| Over three months through twelve months | $496,000 | 1,164 |
| Over one year through three years | $2,782,000 | 357 |
| Over three years through five years | $2,258,000 | 444 |
| Over five years through fifteen years | $14,284,000 | 1,030 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,504,000 | 3,557 |
| Over three years through five years | $1,761,000 | 3,594 |
| Over five years through fifteen years | $1,015,000 | 4,991 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,426 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,425,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $794,000 | 1,008 |
| Over one year through three years | $2,782,000 | 385 |
| Over three years through five years | $3,126,000 | 371 |
| Over five years through fifteen years | $13,164,000 | 999 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,536,000 | 3,558 |
| Over three years through five years | $2,015,000 | 3,228 |
| Over five years through fifteen years | $1,008,000 | 4,967 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 3,352 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,390,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,801 |
| Over three months through twelve months | $760,000 | 1,032 |
| Over one year through three years | $2,875,000 | 330 |
| Over three years through five years | $3,373,000 | 384 |
| Over five years through fifteen years | $12,019,000 | 1,009 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,987,000 | 3,224 |
| Over three years through five years | $1,433,000 | 3,694 |
| Over five years through fifteen years | $1,861,000 | 4,545 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,393 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,957,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $494,000 | 1,349 |
| Over one year through three years | $2,803,000 | 352 |
| Over three years through five years | $4,300,000 | 344 |
| Over five years through fifteen years | $11,808,000 | 989 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,796,000 | 3,445 |
| Over three years through five years | $1,668,000 | 3,529 |
| Over five years through fifteen years | $2,088,000 | 4,470 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 4,229 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,337,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,957 |
| Over three months through twelve months | $131,000 | 2,252 |
| Over one year through three years | $2,692,000 | 423 |
| Over three years through five years | $5,620,000 | 296 |
| Over five years through fifteen years | $10,174,000 | 1,106 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,759 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,857,000 | 3,444 |
| Over three years through five years | $1,679,000 | 3,566 |
| Over five years through fifteen years | $1,586,000 | 4,707 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,854 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,449,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $239,000 | 2,111 |
| Over one year through three years | $2,255,000 | 508 |
| Over three years through five years | $6,843,000 | 242 |
| Over five years through fifteen years | $9,670,000 | 1,175 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $524,000 | 3,415 |
| Over one year through three years | $2,395,000 | 3,079 |
| Over three years through five years | $1,934,000 | 3,268 |
| Over five years through fifteen years | $1,588,000 | 4,676 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 3,877 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,968,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $252,000 | 2,087 |
| Over one year through three years | $2,410,000 | 569 |
| Over three years through five years | $7,383,000 | 249 |
| Over five years through fifteen years | $10,909,000 | 1,071 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $528,000 | 3,417 |
| Over one year through three years | $752,000 | 4,641 |
| Over three years through five years | $4,131,000 | 2,046 |
| Over five years through fifteen years | $1,603,000 | 4,681 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,969 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,882,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $307,000 | 1,870 |
| Over one year through three years | $2,621,000 | 675 |
| Over three years through five years | $7,507,000 | 259 |
| Over five years through fifteen years | $10,938,000 | 1,063 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $532,000 | 3,535 |
| Over one year through three years | $752,000 | 4,694 |
| Over three years through five years | $3,851,000 | 2,093 |
| Over five years through fifteen years | $2,374,000 | 4,244 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,908 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,066,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,864 |
| Over three months through twelve months | $257,000 | 1,890 |
| Over one year through three years | $2,154,000 | 881 |
| Over three years through five years | $7,528,000 | 260 |
| Over five years through fifteen years | $12,238,000 | 978 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,047,000 | 4,265 |
| Over three years through five years | $4,845,000 | 1,718 |
| Over five years through fifteen years | $3,400,000 | 3,771 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 4,040 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,354,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $100,000 | 2,376 |
| Over one year through three years | $2,584,000 | 788 |
| Over three years through five years | $6,372,000 | 299 |
| Over five years through fifteen years | $12,439,000 | 928 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,734 |
| Over three months through twelve months | $1,003,000 | 3,086 |
| Over one year through three years | $784,000 | 4,701 |
| Over three years through five years | $7,275,000 | 1,201 |
| Over five years through fifteen years | $3,542,000 | 3,732 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 3,398 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,358,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $122,000 | 2,197 |
| Over one year through three years | $1,802,000 | 1,026 |
| Over three years through five years | $5,560,000 | 300 |
| Over five years through fifteen years | $11,488,000 | 964 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,862 |
| Over three months through twelve months | $752,000 | 3,387 |
| Over one year through three years | $777,000 | 4,701 |
| Over three years through five years | $4,657,000 | 1,880 |
| Over five years through fifteen years | $2,950,000 | 3,991 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 3,674 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,630,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $155,000 | 2,127 |
| Over one year through three years | $1,371,000 | 1,216 |
| Over three years through five years | $4,973,000 | 313 |
| Over five years through fifteen years | $13,613,000 | 797 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,941 |
| Over three months through twelve months | $1,005,000 | 3,212 |
| Over one year through three years | $775,000 | 4,787 |
| Over three years through five years | $4,214,000 | 2,041 |
| Over five years through fifteen years | $2,772,000 | 4,114 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 3,082 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,387,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,799 |
| Over three months through twelve months | $59,000 | 2,585 |
| Over one year through three years | $708,000 | 1,779 |
| Over three years through five years | $3,484,000 | 425 |
| Over five years through fifteen years | $15,461,000 | 669 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $1,769,000 | 2,655 |
| Over one year through three years | $2,789,000 | 2,939 |
| Over three years through five years | $1,638,000 | 3,625 |
| Over five years through fifteen years | $1,838,000 | 4,610 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 3,013 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,715,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $163,000 | 2,249 |
| Over one year through three years | $808,000 | 1,698 |
| Over three years through five years | $2,540,000 | 518 |
| Over five years through fifteen years | $12,031,000 | 727 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,951 |
| Over three months through twelve months | $3,675,000 | 2,167 |
| Over one year through three years | $7,545,000 | 1,750 |
| Over three years through five years | $886,000 | 4,752 |
| Over five years through fifteen years | $5,566,000 | 2,972 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,176,000 | 2,644 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,380,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $166,000 | 2,279 |
| Over one year through three years | $107,000 | 2,892 |
| Over three years through five years | $2,662,000 | 558 |
| Over five years through fifteen years | $10,497,000 | 755 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 2,463 |
| Over three months through twelve months | $2,643,000 | 2,887 |
| Over one year through three years | $10,283,000 | 1,496 |
| Over three years through five years | $478,000 | 5,504 |
| Over five years through fifteen years | $5,796,000 | 2,870 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,391,000 | 2,680 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,705,000 | 3,128 |
| Maturity 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 | $182,000 | 2,163 |
| Over one year through three years | $134,000 | 2,768 |
| Over three years through five years | $1,878,000 | 946 |
| Over five years through fifteen years | $8,586,000 | 891 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,782,000 | 2,351 |
| Over three months through twelve months | $2,975,000 | 2,814 |
| Over one year through three years | $11,764,000 | 1,394 |
| Over three years through five years | $790,000 | 5,030 |
| Over five years through fifteen years | $5,614,000 | 2,832 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,757,000 | 2,564 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,308,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $357,000 | 2,259 |
| Over three years through five years | $128,000 | 2,788 |
| Over five years through fifteen years | $7,446,000 | 996 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $4,011,000 | 2,203 |
| Over one year through three years | $9,213,000 | 1,852 |
| Over three years through five years | $1,989,000 | 3,761 |
| Over five years through fifteen years | $4,665,000 | 3,063 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,510,000 | 2,659 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,769,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $398,000 | 2,208 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,414,000 | 1,147 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,251 |
| Over three months through twelve months | $3,997,000 | 2,276 |
| Over one year through three years | $8,508,000 | 2,127 |
| Over three years through five years | $2,477,000 | 3,400 |
| Over five years through fifteen years | $3,976,000 | 3,245 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 2,507 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,344,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $440,000 | 2,097 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $6,063,000 | 1,225 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $199,000 | 5,212 |
| Over three months through twelve months | $3,250,000 | 2,601 |
| Over one year through three years | $8,123,000 | 2,346 |
| Over three years through five years | $2,526,000 | 3,397 |
| Over five years through fifteen years | $743,000 | 5,094 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,449,000 | 3,188 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,872,000 | 5,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $491,000 | 2,068 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,295,000 | 1,386 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $1,672,000 | 3,952 |
| Over one year through three years | $7,521,000 | 2,565 |
| Over three years through five years | $395,000 | 5,719 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 3,925 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,978,000 | 5,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $553,000 | 1,943 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,005,000 | 1,492 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $1,679,000 | 3,858 |
| Over one year through three years | $5,848,000 | 3,169 |
| Over three years through five years | $395,000 | 5,730 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 3,869 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,908,000 | 5,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $259,000 | 2,361 |
| Over three years through five years | $368,000 | 2,758 |
| Over five years through fifteen years | $5,360,000 | 1,442 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,377 |
| Over three months through twelve months | $1,188,000 | 4,313 |
| Over one year through three years | $6,841,000 | 2,862 |
| Over three years through five years | $643,000 | 5,357 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 4,385 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,068,000 | 5,649 |
| Maturity 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 | $307,000 | 2,205 |
| Over three years through five years | $423,000 | 2,674 |
| Over five years through fifteen years | $3,375,000 | 1,911 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,240,000 | 3,842 |
| Over one year through three years | $6,827,000 | 2,850 |
| Over three years through five years | $896,000 | 5,209 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 4,249 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,734,000 | 5,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $324,000 | 2,062 |
| Over three years through five years | $502,000 | 2,539 |
| Over five years through fifteen years | $3,670,000 | 1,976 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $745,000 | 4,533 |
| Over one year through three years | $5,446,000 | 3,250 |
| Over three years through five years | $2,047,000 | 4,046 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 4,789 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,292,000 | 5,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $901,000 | 2,058 |
| Over five years through fifteen years | $3,949,000 | 1,997 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $247,000 | 5,448 |
| Over one year through three years | $6,655,000 | 2,811 |
| Over three years through five years | $1,540,000 | 4,615 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 5,693 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,341,000 | 5,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $994,000 | 1,918 |
| Over five years through fifteen years | $4,292,000 | 1,949 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $5,449,000 | 3,144 |
| Over three years through five years | $1,606,000 | 4,553 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,827,000 | 5,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,091,000 | 1,808 |
| Over five years through fifteen years | $4,088,000 | 2,035 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,928,000 | 3,251 |
| Over three years through five years | $2,319,000 | 4,083 |
| Over five years through fifteen years | $401,000 | 5,759 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,457,000 | 5,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,180,000 | 1,786 |
| Over five years through fifteen years | $4,102,000 | 2,050 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $5,805,000 | 2,841 |
| Over three years through five years | $2,974,000 | 3,769 |
| Over five years through fifteen years | $396,000 | 5,890 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,702,000 | 5,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,320,000 | 1,678 |
| Over five years through fifteen years | $4,078,000 | 2,026 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,946,000 | 3,413 |
| Over three years through five years | $4,956,000 | 2,629 |
| Over five years through fifteen years | $402,000 | 5,863 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,145,000 | 5,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $471,000 | 2,509 |
| Over five years through fifteen years | $5,336,000 | 1,737 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,455,000 | 3,174 |
| Over three years through five years | $5,484,000 | 2,460 |
| Over five years through fifteen years | $399,000 | 5,945 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,343,000 | 5,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $489,000 | 2,366 |
| Over five years through fifteen years | $4,418,000 | 1,878 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,900 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,330,000 | 3,583 |
| Over three years through five years | $5,103,000 | 2,452 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,455 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,380,000 | 5,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $509,000 | 2,319 |
| Over five years through fifteen years | $2,835,000 | 2,269 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,008,000 | 4,026 |
| Over one year through three years | $2,056,000 | 4,486 |
| Over three years through five years | $6,972,000 | 1,792 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 4,530 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,736,000 | 5,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,307,000 | 2,379 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,785 |
| Over three months through twelve months | $1,012,000 | 3,970 |
| Over one year through three years | $2,543,000 | 4,318 |
| Over three years through five years | $9,371,000 | 1,311 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 3,822 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,875,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,787,000 | 2,596 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,264,000 | 1,695 |
| Over three months through twelve months | $1,522,000 | 3,117 |
| Over one year through three years | $3,802,000 | 3,626 |
| Over three years through five years | $9,500,000 | 1,303 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,786,000 | 2,248 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,648,000 | 6,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,912 |
| Over three months through twelve months | $2,475,000 | 2,089 |
| Over one year through three years | $6,071,000 | 2,458 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $110,000 | 6,610 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 1,856 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,770,000 | 6,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $6,160,000 | 802 |
| Over three months through twelve months | $4,918,000 | 1,578 |
| Over one year through three years | $497,000 | 7,502 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $195,000 | 6,608 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,078,000 | 1,039 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,136,000 | 5,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $7,393,000 | 636 |
| Over three months through twelve months | $7,342,000 | 947 |
| Over one year through three years | $1,201,000 | 6,436 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $200,000 | 6,925 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,735,000 | 732 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,735,000 | 5,524 |
| Maturity 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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,172,000 | 1,186 |
| Over three months through twelve months | $6,480,000 | 1,304 |
| Over one year through three years | $3,489,000 | 3,886 |
| Over three years through five years | $499,000 | 6,904 |
| Over five years through fifteen years | $95,000 | 7,399 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,652,000 | 1,229 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,992,000 | 6,108 |
| Maturity 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,284,000 | 1,402 |
| Over three months through twelve months | $4,591,000 | 2,358 |
| Over one year through three years | $3,770,000 | 4,510 |
| Over three years through five years | $1,207,000 | 5,707 |
| Over five years through fifteen years | $140,000 | 7,310 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,875,000 | 1,825 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,214,000 | 6,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,503,000 | 1,738 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,173,000 | 7,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,315,000 | 2,905 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,799,000 | 7,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,594,000 | 2,496 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,225,000 | 10,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 7,574 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,420,000 | 11,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $950,000 | 8,970 |