Home > Commercial Bank > Total Debt Securities
Commercial Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $47,193,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,910,000 | 181 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $3,000 | 2,017 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,718,000 | 733 |
| Over three years | $7,309,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $6,220,000 | 1,198 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $4,148,000 | 2,609 |
| Over three years through five years | $3,689,000 | 2,327 |
| Over five years through fifteen years | $12,184,000 | 1,961 |
| Over fifteen years | $2,012,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,187,000 | 1,730 |
| 2024-12-31 | Rank | |
| Total debt securities | $47,461,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,951,000 | 205 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $4,000 | 2,062 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,209,000 | 714 |
| Over three years | $7,398,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,531 |
| Over three months through twelve months | $5,133,000 | 1,543 |
| Over one year through three years | $4,075,000 | 2,654 |
| Over three years through five years | $3,615,000 | 2,353 |
| Over five years through fifteen years | $11,945,000 | 2,006 |
| Over fifteen years | $2,047,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,133,000 | 1,798 |
| 2024-09-30 | Rank | |
| Total debt securities | $51,021,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,160,000 | 204 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $4,000 | 2,076 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,031,000 | 1,034 |
| Over three years | $11,223,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $8,023,000 | 1,039 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $477,000 | 3,805 |
| Over three years through five years | $6,892,000 | 1,687 |
| Over five years through fifteen years | $13,040,000 | 1,960 |
| Over fifteen years | $2,171,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,870,000 | 1,573 |
| 2024-06-30 | Rank | |
| Total debt securities | $52,102,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,128,000 | 188 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $4,000 | 2,096 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,130,000 | 922 |
| Over three years | $4,849,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $8,243,000 | 1,000 |
| Over three months through twelve months | $7,264,000 | 1,259 |
| Over one year through three years | $462,000 | 3,840 |
| Over three years through five years | $6,851,000 | 1,743 |
| Over five years through fifteen years | $12,734,000 | 1,979 |
| Over fifteen years | $2,437,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,265,000 | 945 |
| 2024-03-31 | Rank | |
| Total debt securities | $52,360,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,275,000 | 174 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,251,000 | 889 |
| Over three years | $5,072,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $12,984,000 | 830 |
| Over three months through twelve months | $2,244,000 | 2,271 |
| Over one year through three years | $461,000 | 3,870 |
| Over three years through five years | $6,838,000 | 1,779 |
| Over five years through fifteen years | $12,775,000 | 2,026 |
| Over fifteen years | $2,460,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,865,000 | 974 |
| 2023-12-31 | Rank | |
| Total debt securities | $53,594,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,256,000 | 182 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $5,000 | 3,290 |
| 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 | $4,347,000 | 840 |
| Over three years | $5,255,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $3,410,000 | 1,651 |
| Over three months through twelve months | $12,503,000 | 782 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $6,897,000 | 1,851 |
| Over five years through fifteen years | $13,365,000 | 2,017 |
| Over fifteen years | $2,556,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,504,000 | 924 |
| 2023-09-30 | Rank | |
| Total debt securities | $53,061,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,224,000 | 190 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $5,000 | 3,326 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,382,000 | 807 |
| Over three years | $5,113,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $11,830,000 | 803 |
| Over three months through twelve months | $4,741,000 | 1,569 |
| Over one year through three years | $487,000 | 3,871 |
| Over three years through five years | $6,614,000 | 1,992 |
| Over five years through fifteen years | $12,107,000 | 2,108 |
| Over fifteen years | $2,558,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,076,000 | 890 |
| 2023-06-30 | Rank | |
| Total debt securities | $54,211,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,290,000 | 186 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $5,000 | 3,360 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,495,000 | 773 |
| Over three years | $3,853,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $14,948,000 | 640 |
| Over three months through twelve months | $2,915,000 | 1,948 |
| Over one year through three years | $491,000 | 3,879 |
| Over three years through five years | $5,838,000 | 2,193 |
| Over five years through fifteen years | $12,770,000 | 2,150 |
| Over fifteen years | $3,606,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,159,000 | 785 |
| 2023-03-31 | Rank | |
| Total debt securities | $45,400,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,399,000 | 177 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $5,000 | 3,393 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,680,000 | 715 |
| Over three years | $4,051,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $3,129,000 | 1,523 |
| Over three months through twelve months | $4,122,000 | 1,594 |
| Over one year through three years | $494,000 | 3,948 |
| Over three years through five years | $4,159,000 | 2,662 |
| Over five years through fifteen years | $15,211,000 | 2,071 |
| Over fifteen years | $4,150,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,362,000 | 1,588 |
| 2022-12-31 | Rank | |
| Total debt securities | $50,469,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,322,000 | 163 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,000 | 3,418 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,832,000 | 977 |
| Over three years | $5,999,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $5,619,000 | 1,093 |
| Over three months through twelve months | $3,642,000 | 1,560 |
| Over one year through three years | $2,152,000 | 3,344 |
| Over three years through five years | $3,856,000 | 2,782 |
| Over five years through fifteen years | $16,034,000 | 2,056 |
| Over fifteen years | $4,007,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,223,000 | 1,331 |
| 2022-09-30 | Rank | |
| Total debt securities | $51,775,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,635,000 | 167 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,000 | 3,444 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,008,000 | 643 |
| Over three years | $2,124,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $3,443,000 | 1,324 |
| Over three months through twelve months | $5,520,000 | 1,105 |
| Over one year through three years | $3,332,000 | 3,019 |
| Over three years through five years | $450,000 | 3,966 |
| Over five years through fifteen years | $18,996,000 | 1,895 |
| Over fifteen years | $4,261,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,520,000 | 1,333 |
| 2022-06-30 | Rank | |
| Total debt securities | $55,275,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,271,000 | 192 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $6,000 | 3,473 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,567,000 | 711 |
| Over three years | $2,299,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $5,158,000 | 1,064 |
| Over three months through twelve months | $3,711,000 | 1,313 |
| Over one year through three years | $4,584,000 | 2,624 |
| Over three years through five years | $464,000 | 3,969 |
| Over five years through fifteen years | $22,071,000 | 1,785 |
| Over fifteen years | $5,144,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,958,000 | 1,327 |
| 2022-03-31 | Rank | |
| Total debt securities | $58,723,000 | 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 | $4,646,000 | 181 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $7,000 | 3,480 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,491,000 | 1,058 |
| Over three years | $5,171,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $5,514,000 | 1,020 |
| Over three months through twelve months | $3,756,000 | 1,178 |
| Over one year through three years | $5,835,000 | 2,076 |
| Over three years through five years | $478,000 | 3,906 |
| Over five years through fifteen years | $23,076,000 | 1,773 |
| Over fifteen years | $5,749,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,009,000 | 1,191 |
| 2021-12-31 | Rank | |
| Total debt securities | $53,469,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,100,000 | 168 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,000 | 3,481 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000,000 | 1,139 |
| Over three years | $5,822,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $4,605,000 | 1,163 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,002,000 | 3,200 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $25,316,000 | 1,722 |
| Over fifteen years | $6,616,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $46,179,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,079,000 | 203 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $8,000 | 3,536 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,492,000 | 1,291 |
| Over three years | $3,920,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $4,953,000 | 1,164 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $498,000 | 3,518 |
| Over three years through five years | $510,000 | 3,796 |
| Over five years through fifteen years | $22,116,000 | 1,847 |
| Over fifteen years | $6,603,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $44,755,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,346,000 | 197 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $842,000 | 403 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,302,000 | 2,862 |
| Over fifteen years | $806,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,286,000 | 1,267 |
| Over three years | $5,113,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $5,746,000 | 1,063 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $498,000 | 3,521 |
| Over three years through five years | $512,000 | 3,746 |
| Over five years through fifteen years | $16,623,000 | 2,133 |
| Over fifteen years | $5,681,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,667 |
| 2021-03-31 | Rank | |
| Total debt securities | $41,898,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,512,000 | 175 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $854,000 | 586 |
| Over five years through fifteen years | $948,000 | 2,994 |
| Over fifteen years | $863,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,939,000 | 1,285 |
| Over three years | $3,930,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $6,072,000 | 1,043 |
| Over three months through twelve months | $30,000 | 3,550 |
| Over one year through three years | $499,000 | 3,506 |
| Over three years through five years | $513,000 | 3,633 |
| Over five years through fifteen years | $16,527,000 | 1,975 |
| Over fifteen years | $4,211,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,723 |
| 2020-12-31 | Rank | |
| Total debt securities | $44,683,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,509,000 | 231 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $871,000 | 579 |
| Over five years through fifteen years | $1,021,000 | 2,924 |
| Over fifteen years | $2,103,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,445,000 | 1,944 |
| Over three years | $4,094,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $9,377,000 | 832 |
| Over three months through twelve months | $31,000 | 3,494 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $1,014,000 | 3,086 |
| Over five years through fifteen years | $17,897,000 | 1,690 |
| Over fifteen years | $4,321,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 1,667 |
| 2020-09-30 | Rank | |
| Total debt securities | $31,664,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,366,000 | 357 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $885,000 | 587 |
| Over five years through fifteen years | $11,000 | 3,536 |
| Over fifteen years | $952,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,934,000 | 1,845 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $6,269,000 | 1,063 |
| Over three months through twelve months | $31,000 | 3,527 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $517,000 | 3,466 |
| Over five years through fifteen years | $14,895,000 | 1,766 |
| Over fifteen years | $4,804,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 3,786 |
| 2020-06-30 | Rank | |
| Total debt securities | $31,318,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,565,000 | 342 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $893,000 | 654 |
| Over five years through fifteen years | $12,000 | 3,534 |
| Over fifteen years | $975,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,545,000 | 1,700 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,459,000 | 1,113 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $31,000 | 4,088 |
| Over three years through five years | $516,000 | 3,392 |
| Over five years through fifteen years | $15,556,000 | 1,621 |
| Over fifteen years | $3,766,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $30,538,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,602,000 | 336 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $901,000 | 702 |
| Over five years through fifteen years | $12,000 | 3,569 |
| Over fifteen years | $1,027,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,031,000 | 1,719 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $5,731,000 | 1,076 |
| Over three months through twelve months | $1,017,000 | 2,447 |
| Over one year through three years | $31,000 | 4,146 |
| Over three years through five years | $507,000 | 3,427 |
| Over five years through fifteen years | $14,749,000 | 1,560 |
| Over fifteen years | $2,930,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,829 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,810,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 557 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $888,000 | 747 |
| Over five years through fifteen years | $12,000 | 3,591 |
| 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 | $2,215,000 | 1,607 |
| Over three years | $94,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $6,672,000 | 978 |
| Over three months through twelve months | $1,007,000 | 2,541 |
| Over one year through three years | $31,000 | 4,226 |
| Over three years through five years | $505,000 | 3,567 |
| Over five years through fifteen years | $11,099,000 | 1,902 |
| Over fifteen years | $595,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,558 |
| 2019-09-30 | Rank | |
| Total debt securities | $23,522,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 567 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $905,000 | 797 |
| Over five years through fifteen years | $13,000 | 3,631 |
| 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 | $2,521,000 | 1,515 |
| Over three years | $110,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $8,550,000 | 850 |
| Over three months through twelve months | $499,000 | 3,141 |
| Over one year through three years | $1,039,000 | 3,489 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $8,541,000 | 2,187 |
| Over fifteen years | $596,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 2,090 |
| 2019-06-30 | Rank | |
| Total debt securities | $22,114,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 581 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $906,000 | 824 |
| Over five years through fifteen years | $13,000 | 3,645 |
| 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 | $2,899,000 | 1,358 |
| Over three years | $115,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $5,819,000 | 1,057 |
| Over three months through twelve months | $1,497,000 | 2,281 |
| Over one year through three years | $1,008,000 | 3,587 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $8,468,000 | 2,265 |
| Over fifteen years | $587,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,680 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,194,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 615 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $923,000 | 3,055 |
| 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 | $3,217,000 | 1,036 |
| Over three years | $124,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $7,851,000 | 820 |
| Over three months through twelve months | $496,000 | 3,345 |
| Over one year through three years | $1,001,000 | 3,673 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $7,142,000 | 2,481 |
| Over fifteen years | $577,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,398 |
| 2018-12-31 | Rank | |
| Total debt securities | $28,579,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 564 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,504,000 | 2,825 |
| Over fifteen years | $375,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,806,000 | 1,270 |
| Over three years | $383,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $7,055,000 | 881 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $997,000 | 3,709 |
| Over three years through five years | $1,010,000 | 3,519 |
| Over five years through fifteen years | $10,616,000 | 2,073 |
| Over fifteen years | $3,902,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,707 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,432,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 555 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,531,000 | 2,854 |
| Over fifteen years | $396,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,783,000 | 1,276 |
| Over three years | $562,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $5,939,000 | 1,007 |
| Over three months through twelve months | $1,495,000 | 2,353 |
| Over one year through three years | $1,180,000 | 3,671 |
| Over three years through five years | $1,002,000 | 3,578 |
| Over five years through fifteen years | $10,665,000 | 2,071 |
| Over fifteen years | $3,849,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 2,673 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,155,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,115,000 | 549 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,597,000 | 2,872 |
| Over fifteen years | $423,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,016,000 | 1,200 |
| Over three years | $581,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $4,022,000 | 1,227 |
| Over three months through twelve months | $507,000 | 3,304 |
| Over one year through three years | $1,187,000 | 3,722 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $10,787,000 | 2,107 |
| Over fifteen years | $3,920,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,537 |
| 2018-03-31 | Rank | |
| Total debt securities | $27,056,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,208,000 | 546 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,643,000 | 2,889 |
| Over fifteen years | $458,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,318,000 | 1,104 |
| Over three years | $594,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $4,354,000 | 1,227 |
| Over three months through twelve months | $509,000 | 3,304 |
| Over one year through three years | $1,000,000 | 3,873 |
| Over three years through five years | $192,000 | 4,448 |
| Over five years through fifteen years | $10,851,000 | 2,149 |
| Over fifteen years | $3,929,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,531 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,741,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,295,000 | 560 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,698,000 | 2,885 |
| Over fifteen years | $500,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,599,000 | 1,191 |
| Over three years | $617,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $4,803,000 | 1,165 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,525,000 | 3,541 |
| Over three years through five years | $2,120,000 | 3,027 |
| Over five years through fifteen years | $14,695,000 | 1,832 |
| Over fifteen years | $8,889,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,878 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,858,000 | 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 | $1,375,000 | 561 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,785,000 | 2,872 |
| Over fifteen years | $560,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,983,000 | 1,144 |
| Over three years | $649,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $4,984,000 | 1,131 |
| Over three months through twelve months | $250,000 | 3,736 |
| Over one year through three years | $520,000 | 4,278 |
| Over three years through five years | $3,245,000 | 2,543 |
| Over five years through fifteen years | $14,705,000 | 1,865 |
| Over fifteen years | $8,802,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,651 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,148,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,486,000 | 558 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,848,000 | 2,852 |
| Over fifteen years | $612,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,495,000 | 1,027 |
| Over three years | $667,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $6,316,000 | 902 |
| Over three months through twelve months | $418,000 | 3,525 |
| Over one year through three years | $524,000 | 4,326 |
| Over three years through five years | $2,770,000 | 2,832 |
| Over five years through fifteen years | $14,173,000 | 1,935 |
| Over fifteen years | $9,839,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,515 |
| 2017-03-31 | Rank | |
| Total debt securities | $46,798,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,625,000 | 541 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,901,000 | 2,860 |
| Over fifteen years | $674,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,191,000 | 871 |
| Over three years | $427,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $9,562,000 | 669 |
| Over three months through twelve months | $1,664,000 | 2,164 |
| Over one year through three years | $528,000 | 4,369 |
| Over three years through five years | $2,756,000 | 2,884 |
| Over five years through fifteen years | $16,296,000 | 1,783 |
| Over fifteen years | $7,174,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,916,000 | 1,125 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,835,000 | 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 | $1,800,000 | 532 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,971,000 | 2,812 |
| Over fifteen years | $794,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,884,000 | 894 |
| Over three years | $260,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $9,585,000 | 640 |
| Over three months through twelve months | $670,000 | 3,012 |
| Over one year through three years | $781,000 | 4,218 |
| Over three years through five years | $2,251,000 | 3,066 |
| Over five years through fifteen years | $19,505,000 | 1,537 |
| Over fifteen years | $4,334,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,676,000 | 1,321 |
| 2016-09-30 | Rank | |
| Total debt securities | $45,372,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,914,000 | 523 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,121,000 | 2,793 |
| Over fifteen years | $901,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,663,000 | 987 |
| Over three years | $273,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $5,814,000 | 917 |
| Over three months through twelve months | $502,000 | 3,114 |
| Over one year through three years | $1,146,000 | 3,888 |
| Over three years through five years | $2,322,000 | 3,048 |
| Over five years through fifteen years | $21,276,000 | 1,433 |
| Over fifteen years | $3,440,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,429 |
| 2016-06-30 | Rank | |
| Total debt securities | $46,595,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,041,000 | 481 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,287,000 | 2,276 |
| Over fifteen years | $1,071,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,435,000 | 896 |
| Over three years | $276,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $6,008,000 | 886 |
| Over three months through twelve months | $251,000 | 3,613 |
| Over one year through three years | $1,408,000 | 3,737 |
| Over three years through five years | $1,803,000 | 3,468 |
| Over five years through fifteen years | $21,264,000 | 1,445 |
| Over fifteen years | $1,751,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,834 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,493,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,299,000 | 2,315 |
| 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 | $6,086,000 | 806 |
| Over three years | $1,389,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $6,131,000 | 858 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,213,000 | 3,263 |
| Over three years through five years | $6,175,000 | 1,987 |
| Over five years through fifteen years | $20,509,000 | 1,545 |
| Over fifteen years | $1,691,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,682,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,647 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $73,000 | 1,778 |
| Over five years through fifteen years | $4,304,000 | 2,340 |
| Over fifteen years | $100,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,715,000 | 729 |
| Over three years | $2,596,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $6,279,000 | 824 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,655,000 | 3,572 |
| Over three years through five years | $7,050,000 | 1,875 |
| Over five years through fifteen years | $20,559,000 | 1,594 |
| Over fifteen years | $2,333,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $54,520,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,732 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $79,000 | 1,779 |
| Over five years through fifteen years | $4,521,000 | 2,308 |
| Over fifteen years | $3,281,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,116,000 | 868 |
| Over three years | $4,082,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $6,933,000 | 809 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,864,000 | 3,444 |
| Over three years through five years | $2,905,000 | 3,090 |
| Over five years through fifteen years | $21,663,000 | 1,545 |
| Over fifteen years | $3,057,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,243 |
| 2015-06-30 | Rank | |
| Total debt securities | $58,646,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,754 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $294,000 | 1,315 |
| Over five years through fifteen years | $7,546,000 | 1,862 |
| Over fifteen years | $12,372,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,177,000 | 1,285 |
| Over three years | $4,832,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,083 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,857,000 | 3,424 |
| Over three years through five years | $5,325,000 | 2,331 |
| Over five years through fifteen years | $18,437,000 | 1,769 |
| Over fifteen years | $3,618,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $59,369,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,460 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $576,000 | 1,035 |
| Over five years through fifteen years | $8,296,000 | 1,803 |
| Over fifteen years | $13,120,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,443,000 | 1,127 |
| Over three years | $5,575,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,451 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $755,000 | 4,203 |
| Over three years through five years | $5,818,000 | 2,191 |
| Over five years through fifteen years | $17,422,000 | 1,893 |
| Over fifteen years | $3,046,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 3,944 |
| 2014-12-31 | Rank | |
| Total debt securities | $58,756,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,492 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $615,000 | 1,055 |
| Over five years through fifteen years | $7,564,000 | 1,933 |
| Over fifteen years | $14,031,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,596,000 | 1,063 |
| Over three years | $5,988,000 | 1,396 |
| 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 | $503,000 | 4,405 |
| Over three years through five years | $5,492,000 | 2,254 |
| Over five years through fifteen years | $16,801,000 | 2,025 |
| Over fifteen years | $3,044,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $58,723,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,468 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $657,000 | 1,101 |
| Over five years through fifteen years | $7,856,000 | 1,947 |
| Over fifteen years | $14,505,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,836,000 | 1,337 |
| Over three years | $7,383,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $504,000 | 4,397 |
| Over three years through five years | $3,483,000 | 2,839 |
| Over five years through fifteen years | $18,745,000 | 1,907 |
| Over fifteen years | $2,631,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $59,658,000 | 2,306 |
| 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 | 1,476 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $699,000 | 1,117 |
| Over five years through fifteen years | $8,239,000 | 1,908 |
| Over fifteen years | $15,100,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,496,000 | 1,187 |
| Over three years | $7,138,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $253,000 | 4,699 |
| Over three years through five years | $2,784,000 | 3,119 |
| Over five years through fifteen years | $19,187,000 | 1,907 |
| Over fifteen years | $2,633,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $62,980,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 1,114 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $751,000 | 1,131 |
| Over five years through fifteen years | $10,666,000 | 1,610 |
| Over fifteen years | $15,527,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,782,000 | 1,116 |
| Over three years | $6,153,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,072 |
| Over three months through twelve months | $355,000 | 3,476 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $2,736,000 | 3,098 |
| Over five years through fifteen years | $19,338,000 | 1,935 |
| Over fifteen years | $2,634,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 3,021 |
| 2013-12-31 | Rank | |
| Total debt securities | $62,621,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 1,031 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $659,000 | 1,292 |
| Over five years through fifteen years | $10,175,000 | 1,620 |
| Over fifteen years | $16,002,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,125,000 | 1,156 |
| Over three years | $5,631,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,131 |
| Over three months through twelve months | $855,000 | 2,667 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $2,228,000 | 3,303 |
| Over five years through fifteen years | $19,200,000 | 1,901 |
| Over fifteen years | $2,636,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 2,567 |
| 2013-09-30 | Rank | |
| Total debt securities | $61,899,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 1,063 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $327,000 | 1,736 |
| Over five years through fifteen years | $9,108,000 | 1,724 |
| Over fifteen years | $17,982,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,404,000 | 1,176 |
| Over three years | $4,926,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $501,000 | 3,244 |
| Over one year through three years | $355,000 | 4,726 |
| Over three years through five years | $1,233,000 | 3,984 |
| Over five years through fifteen years | $19,797,000 | 1,872 |
| Over fifteen years | $2,638,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,603 |
| 2013-06-30 | Rank | |
| Total debt securities | $65,593,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 1,032 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,000 | 2,255 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,207,000 | 1,448 |
| Over fifteen years | $19,075,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,174,000 | 1,279 |
| Over three years | $5,055,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $501,000 | 3,352 |
| Over one year through three years | $355,000 | 4,736 |
| Over three years through five years | $2,359,000 | 3,078 |
| Over five years through fifteen years | $18,553,000 | 1,962 |
| Over fifteen years | $2,639,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,690 |
| 2013-03-31 | Rank | |
| Total debt securities | $73,095,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 973 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $3,000 | 2,329 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $10,565,000 | 1,533 |
| Over fifteen years | $19,199,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,489,000 | 1,252 |
| Over three years | $3,838,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $8,871,000 | 711 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $855,000 | 4,054 |
| Over three years through five years | $2,149,000 | 3,163 |
| Over five years through fifteen years | $17,635,000 | 2,045 |
| Over fifteen years | $2,641,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,872,000 | 798 |
| 2012-12-31 | Rank | |
| Total debt securities | $83,279,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,004,000 | 840 |
| Over three months through twelve months | $2,000 | 2,862 |
| Over one year through three years | $5,000 | 2,318 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,524,000 | 1,635 |
| Over fifteen years | $20,726,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,252,000 | 1,021 |
| Over three years | $8,976,000 | 896 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $8,545,000 | 590 |
| Over one year through three years | $1,217,000 | 3,630 |
| Over three years through five years | $3,661,000 | 2,351 |
| Over five years through fifteen years | $15,724,000 | 2,120 |
| Over fifteen years | $2,643,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,548,000 | 823 |
| 2012-09-30 | Rank | |
| Total debt securities | $83,110,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 853 |
| Over three months through twelve months | $5,000 | 2,799 |
| Over one year through three years | $7,000 | 2,349 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,616,000 | 1,629 |
| Over fifteen years | $22,577,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,604,000 | 935 |
| Over three years | $9,547,000 | 945 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,825 |
| Over three months through twelve months | $8,568,000 | 553 |
| Over one year through three years | $864,000 | 4,114 |
| Over three years through five years | $3,667,000 | 2,392 |
| Over five years through fifteen years | $9,746,000 | 2,820 |
| Over fifteen years | $2,644,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,777,000 | 749 |
| 2012-06-30 | Rank | |
| Total debt securities | $76,116,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,263,000 | 751 |
| Over three months through twelve months | $2,000 | 2,836 |
| Over one year through three years | $15,000 | 2,337 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,584,000 | 1,583 |
| Over fifteen years | $21,074,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,735,000 | 830 |
| Over three years | $10,022,000 | 940 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,114 |
| Over three months through twelve months | $229,000 | 4,079 |
| Over one year through three years | $865,000 | 4,146 |
| Over three years through five years | $3,093,000 | 2,694 |
| Over five years through fifteen years | $8,319,000 | 3,018 |
| Over fifteen years | $2,646,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,577 |
| 2012-03-31 | Rank | |
| Total debt securities | $61,982,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,371,000 | 733 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $22,000 | 2,363 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,635,000 | 1,504 |
| Over fifteen years | $16,997,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,269,000 | 909 |
| Over three years | $5,114,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,098 |
| Over three months through twelve months | $1,271,000 | 2,348 |
| Over one year through three years | $360,000 | 4,895 |
| Over three years through five years | $1,079,000 | 4,184 |
| Over five years through fifteen years | $7,137,000 | 3,274 |
| Over fifteen years | $1,508,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 1,920 |
| 2011-12-31 | Rank | |
| Total debt securities | $59,153,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,460,000 | 546 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $27,000 | 2,099 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,672,000 | 1,273 |
| Over fifteen years | $8,653,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,456,000 | 800 |
| Over three years | $6,504,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,539,000 | 1,477 |
| Over one year through three years | $360,000 | 4,641 |
| Over three years through five years | $2,010,000 | 3,245 |
| Over five years through fifteen years | $7,963,000 | 2,843 |
| Over fifteen years | $1,509,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 1,856 |
| 2011-09-30 | Rank | |
| Total debt securities | $57,727,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,565,000 | 550 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $33,000 | 2,112 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,690,000 | 1,200 |
| Over fifteen years | $8,415,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,416,000 | 694 |
| Over three years | $4,684,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,157 |
| Over three months through twelve months | $2,282,000 | 1,544 |
| Over one year through three years | $669,000 | 4,237 |
| Over three years through five years | $2,022,000 | 3,210 |
| Over five years through fifteen years | $8,648,000 | 2,686 |
| Over fifteen years | $301,000 | 2,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,283,000 | 1,490 |
| 2011-06-30 | Rank | |
| Total debt securities | $61,818,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,605,000 | 526 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $21,000 | 2,236 |
| Over three years through five years | $17,000 | 1,824 |
| Over five years through fifteen years | $14,379,000 | 1,106 |
| Over fifteen years | $7,884,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,722,000 | 554 |
| Over three years | $4,949,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 1,652 |
| Over three months through twelve months | $2,264,000 | 1,566 |
| Over one year through three years | $1,382,000 | 3,612 |
| Over three years through five years | $2,398,000 | 3,151 |
| Over five years through fifteen years | $8,541,000 | 2,740 |
| Over fifteen years | $286,000 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,634,000 | 1,396 |
| 2011-03-31 | Rank | |
| Total debt securities | $60,520,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,775,000 | 524 |
| Over three months through twelve months | $1,000 | 2,652 |
| Over one year through three years | $26,000 | 2,190 |
| Over three years through five years | $18,000 | 1,985 |
| Over five years through fifteen years | $13,900,000 | 1,052 |
| Over fifteen years | $8,236,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,341,000 | 555 |
| Over three years | $3,056,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,405,000 | 1,434 |
| Over one year through three years | $2,672,000 | 2,808 |
| Over three years through five years | $2,400,000 | 3,154 |
| Over five years through fifteen years | $7,416,000 | 2,955 |
| Over fifteen years | $274,000 | 2,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 1,864 |
| 2010-12-31 | Rank | |
| Total debt securities | $62,880,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,049,000 | 442 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $33,000 | 2,209 |
| Over three years through five years | $20,000 | 2,069 |
| Over five years through fifteen years | $11,615,000 | 1,107 |
| Over fifteen years | $8,975,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,884,000 | 534 |
| Over three years | $2,067,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,384 |
| Over three months through twelve months | $2,425,000 | 1,477 |
| Over one year through three years | $2,730,000 | 2,736 |
| Over three years through five years | $1,386,000 | 3,762 |
| Over five years through fifteen years | $9,422,000 | 2,462 |
| Over fifteen years | $268,000 | 2,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,432,000 | 1,288 |
| 2010-09-30 | Rank | |
| Total debt securities | $64,357,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,334,000 | 447 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $40,000 | 2,164 |
| Over three years through five years | $21,000 | 2,227 |
| Over five years through fifteen years | $11,746,000 | 1,027 |
| Over fifteen years | $9,015,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,069,000 | 588 |
| Over three years | $869,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,408 |
| Over three months through twelve months | $3,431,000 | 1,088 |
| Over one year through three years | $3,848,000 | 2,240 |
| Over three years through five years | $2,398,000 | 2,922 |
| Over five years through fifteen years | $8,568,000 | 2,590 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,449,000 | 1,049 |
| 2010-06-30 | Rank | |
| Total debt securities | $62,891,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,930,000 | 376 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $15,000 | 2,269 |
| Over three years through five years | $54,000 | 2,301 |
| Over five years through fifteen years | $7,184,000 | 1,426 |
| Over fifteen years | $7,706,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,230,000 | 774 |
| Over three years | $8,456,000 | 762 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 1,336 |
| Over three months through twelve months | $4,092,000 | 975 |
| Over one year through three years | $6,309,000 | 1,677 |
| Over three years through five years | $2,398,000 | 3,002 |
| Over five years through fifteen years | $8,315,000 | 2,648 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,294,000 | 997 |
| 2010-03-31 | Rank | |
| Total debt securities | $65,791,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,915,000 | 323 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $5,000 | 2,417 |
| Over three years through five years | $73,000 | 2,409 |
| Over five years through fifteen years | $7,582,000 | 1,358 |
| Over fifteen years | $8,135,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,741,000 | 727 |
| Over three years | $8,542,000 | 759 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $6,353,000 | 657 |
| Over one year through three years | $8,359,000 | 1,374 |
| Over three years through five years | $2,345,000 | 3,048 |
| Over five years through fifteen years | $6,741,000 | 2,948 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,660,000 | 976 |
| 2009-12-31 | Rank | |
| Total debt securities | $63,233,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,953,000 | 309 |
| Over three months through twelve months | $415,000 | 1,754 |
| Over one year through three years | $6,000 | 2,363 |
| Over three years through five years | $81,000 | 2,461 |
| Over five years through fifteen years | $8,072,000 | 1,317 |
| Over fifteen years | $7,755,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,529,000 | 693 |
| Over three years | $4,518,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 1,955 |
| Over three months through twelve months | $4,324,000 | 1,016 |
| Over one year through three years | $10,501,000 | 1,088 |
| Over three years through five years | $1,344,000 | 3,743 |
| Over five years through fifteen years | $6,725,000 | 2,890 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,749,000 | 1,146 |
| 2009-09-30 | Rank | |
| Total debt securities | $61,459,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,036,000 | 307 |
| Over three months through twelve months | $508,000 | 1,634 |
| Over one year through three years | $7,000 | 2,547 |
| Over three years through five years | $89,000 | 2,546 |
| Over five years through fifteen years | $8,647,000 | 1,260 |
| Over fifteen years | $8,496,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,996,000 | 662 |
| Over three years | $3,575,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,139 |
| Over three months through twelve months | $3,283,000 | 1,259 |
| Over one year through three years | $11,126,000 | 995 |
| Over three years through five years | $943,000 | 4,314 |
| Over five years through fifteen years | $4,752,000 | 3,435 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,792,000 | 1,350 |
| 2009-06-30 | Rank | |
| Total debt securities | $59,308,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,093,000 | 303 |
| Over three months through twelve months | $1,000 | 3,181 |
| Over one year through three years | $8,000 | 2,786 |
| Over three years through five years | $70,000 | 2,661 |
| Over five years through fifteen years | $7,950,000 | 1,365 |
| Over fifteen years | $6,402,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,559,000 | 588 |
| Over three years | $3,545,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,862 |
| Over three months through twelve months | $2,042,000 | 1,827 |
| Over one year through three years | $11,331,000 | 967 |
| Over three years through five years | $2,697,000 | 2,648 |
| Over five years through fifteen years | $5,107,000 | 3,214 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,545,000 | 2,118 |
| 2009-03-31 | Rank | |
| Total debt securities | $60,148,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,000 | 3,095 |
| Over one year through three years | $8,000 | 2,946 |
| Over three years through five years | $78,000 | 2,620 |
| Over five years through fifteen years | $7,529,000 | 1,439 |
| Over fifteen years | $11,518,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,511,000 | 825 |
| Over three years | $7,781,000 | 727 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,403 |
| Over three months through twelve months | $2,558,000 | 1,518 |
| Over one year through three years | $9,858,000 | 1,035 |
| Over three years through five years | $5,011,000 | 1,662 |
| Over five years through fifteen years | $4,784,000 | 3,288 |
| Over fifteen years | $510,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,559,000 | 1,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $58,301,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $3,000 | 3,126 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $95,000 | 2,587 |
| Over five years through fifteen years | $6,766,000 | 1,521 |
| Over fifteen years | $10,806,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,306,000 | 851 |
| Over three years | $9,504,000 | 694 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,530,000 | 1,740 |
| Over one year through three years | $10,916,000 | 921 |
| Over three years through five years | $5,081,000 | 1,694 |
| Over five years through fifteen years | $4,784,000 | 3,297 |
| Over fifteen years | $510,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 2,322 |
| 2008-09-30 | Rank | |
| Total debt securities | $56,508,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $5,000 | 3,089 |
| Over three years through five years | $104,000 | 2,484 |
| Over five years through fifteen years | $5,222,000 | 1,758 |
| Over fifteen years | $8,905,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,225,000 | 1,217 |
| Over three years | $14,629,000 | 630 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,251 |
| Over three months through twelve months | $1,504,000 | 2,423 |
| Over one year through three years | $10,619,000 | 935 |
| Over three years through five years | $5,003,000 | 1,767 |
| Over five years through fifteen years | $4,783,000 | 3,314 |
| Over fifteen years | $510,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,503,000 | 1,563 |
| 2008-06-30 | Rank | |
| Total debt securities | $57,517,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,416,000 | 322 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $6,000 | 3,134 |
| Over three years through five years | $42,000 | 2,552 |
| Over five years through fifteen years | $4,930,000 | 1,808 |
| Over fifteen years | $5,617,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,877,000 | 402 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,751 |
| Over three months through twelve months | $4,096,000 | 1,223 |
| Over one year through three years | $9,849,000 | 1,005 |
| Over three years through five years | $6,391,000 | 1,406 |
| Over five years through fifteen years | $4,783,000 | 3,365 |
| Over fifteen years | $510,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,995,000 | 1,567 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,449,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,993,000 | 507 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $8,000 | 3,155 |
| Over three years through five years | $14,000 | 2,589 |
| Over five years through fifteen years | $1,189,000 | 3,193 |
| Over fifteen years | $7,431,000 | 1,262 |
| 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 | $14,967,000 | 566 |
| Other debt securities | ||
| Three months or less | $2,130,000 | 1,767 |
| Over three months through twelve months | $3,994,000 | 1,480 |
| Over one year through three years | $10,912,000 | 901 |
| Over three years through five years | $5,518,000 | 1,542 |
| Over five years through fifteen years | $4,293,000 | 3,532 |
| Over fifteen years | $1,000,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,144,000 | 1,736 |
| 2007-12-31 | Rank | |
| Total debt securities | $53,872,000 | 2,116 |
| Maturity 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 | $24,000 | 2,929 |
| Over one year through three years | $9,000 | 3,297 |
| Over three years through five years | $15,000 | 2,512 |
| Over five years through fifteen years | $197,000 | 3,882 |
| Over fifteen years | $3,786,000 | 1,553 |
| 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 | $11,286,000 | 653 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,317 |
| Over three months through twelve months | $7,118,000 | 1,176 |
| Over one year through three years | $10,635,000 | 1,224 |
| Over three years through five years | $9,508,000 | 935 |
| Over five years through fifteen years | $6,294,000 | 2,797 |
| Over fifteen years | $1,000,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,143,000 | 1,147 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,405,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $26,000 | 2,938 |
| Over one year through three years | $11,000 | 3,339 |
| Over three years through five years | $16,000 | 2,619 |
| Over five years through fifteen years | $208,000 | 3,744 |
| Over fifteen years | $780,000 | 2,506 |
| 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 | $1,392,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,182 |
| Over three months through twelve months | $11,112,000 | 790 |
| Over one year through three years | $16,925,000 | 864 |
| Over three years through five years | $11,652,000 | 800 |
| Over five years through fifteen years | $8,283,000 | 2,295 |
| Over fifteen years | $1,000,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,136,000 | 1,030 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,316,000 | 2,028 |
| Maturity 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 | $28,000 | 2,917 |
| Over one year through three years | $14,000 | 3,289 |
| Over three years through five years | $17,000 | 2,862 |
| Over five years through fifteen years | $226,000 | 3,676 |
| Over fifteen years | $833,000 | 2,339 |
| 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 | $1,423,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,327 |
| Over three months through twelve months | $9,102,000 | 1,032 |
| Over one year through three years | $18,751,000 | 839 |
| Over three years through five years | $12,928,000 | 708 |
| Over five years through fifteen years | $9,999,000 | 1,926 |
| Over fifteen years | $1,000,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,125,000 | 1,385 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,220,000 | 2,047 |
| Maturity 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 | $55,000 | 3,065 |
| Over three years through five years | $18,000 | 3,042 |
| Over five years through fifteen years | $242,000 | 3,625 |
| Over fifteen years | $862,000 | 2,196 |
| 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 | $1,493,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,575 |
| Over three months through twelve months | $7,972,000 | 1,228 |
| Over one year through three years | $20,914,000 | 774 |
| Over three years through five years | $10,869,000 | 907 |
| Over five years through fifteen years | $10,279,000 | 1,836 |
| Over fifteen years | $1,016,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,493,000 | 1,511 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,230,000 | 2,199 |
| Maturity 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 | $62,000 | 3,113 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $276,000 | 3,593 |
| Over fifteen years | $904,000 | 2,038 |
| 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 | $1,552,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,232 |
| Over three months through twelve months | $4,474,000 | 2,088 |
| Over one year through three years | $23,864,000 | 709 |
| Over three years through five years | $5,808,000 | 1,789 |
| Over five years through fifteen years | $9,789,000 | 1,854 |
| Over fifteen years | $3,501,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,474,000 | 2,087 |
| 2006-09-30 | Rank | |
| Total debt securities | $56,365,000 | 2,065 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $47,000 | 3,195 |
| Over three years through five years | $21,000 | 3,305 |
| Over five years through fifteen years | $292,000 | 3,573 |
| Over fifteen years | $915,000 | 1,883 |
| 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 | $1,616,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,421 |
| Over three months through twelve months | $4,480,000 | 2,025 |
| Over one year through three years | $22,886,000 | 814 |
| Over three years through five years | $8,743,000 | 1,231 |
| Over five years through fifteen years | $10,820,000 | 1,669 |
| Over fifteen years | $2,501,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,479,000 | 1,659 |
| 2006-06-30 | Rank | |
| Total debt securities | $56,201,000 | 2,057 |
| 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 | 2,023 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $50,000 | 3,227 |
| Over three years through five years | $23,000 | 3,365 |
| Over five years through fifteen years | $307,000 | 3,595 |
| Over fifteen years | $926,000 | 1,788 |
| 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 | $1,763,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,506 |
| Over three months through twelve months | $6,490,000 | 1,619 |
| Over one year through three years | $22,746,000 | 850 |
| Over three years through five years | $8,245,000 | 1,324 |
| Over five years through fifteen years | $11,164,000 | 1,547 |
| Over fifteen years | $1,442,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,499,000 | 1,495 |
| 2006-03-31 | Rank | |
| Total debt securities | $57,766,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,886 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $58,000 | 3,132 |
| Over three years through five years | $27,000 | 3,369 |
| Over five years through fifteen years | $327,000 | 3,611 |
| Over fifteen years | $1,013,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,639 |
| Over three years | $1,864,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $6,002,000 | 915 |
| Over three months through twelve months | $6,983,000 | 1,517 |
| Over one year through three years | $20,376,000 | 1,007 |
| Over three years through five years | $8,317,000 | 1,325 |
| Over five years through fifteen years | $10,999,000 | 1,554 |
| Over fifteen years | $1,730,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,001,000 | 1,090 |
| 2005-12-31 | Rank | |
| Total debt securities | $52,126,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,824 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $61,000 | 3,002 |
| Over three years through five years | $32,000 | 3,506 |
| Over five years through fifteen years | $302,000 | 3,672 |
| Over fifteen years | $1,095,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,710 |
| Over three years | $947,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,460 |
| Over three months through twelve months | $7,010,000 | 1,427 |
| Over one year through three years | $18,257,000 | 1,160 |
| Over three years through five years | $9,503,000 | 1,179 |
| Over five years through fifteen years | $10,119,000 | 1,651 |
| Over fifteen years | $1,730,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,011,000 | 1,300 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,429,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,910 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $67,000 | 2,861 |
| Over three years through five years | $40,000 | 3,575 |
| Over five years through fifteen years | $330,000 | 3,701 |
| Over fifteen years | $1,158,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,761 |
| Over three years | $69,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,841 |
| Over three months through twelve months | $5,019,000 | 1,625 |
| Over one year through three years | $17,373,000 | 1,265 |
| Over three years through five years | $13,976,000 | 815 |
| Over five years through fifteen years | $8,593,000 | 1,865 |
| Over fifteen years | $1,730,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,024,000 | 1,556 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,208,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,933 |
| Over three months through twelve months | $78,000 | 2,057 |
| Over one year through three years | $42,000 | 2,911 |
| Over three years through five years | $41,000 | 3,583 |
| Over five years through fifteen years | $359,000 | 3,782 |
| Over fifteen years | $1,245,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,764 |
| Over three years | $73,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,477 |
| Over three months through twelve months | $3,029,000 | 2,240 |
| Over one year through three years | $15,634,000 | 1,374 |
| Over three years through five years | $16,464,000 | 714 |
| Over five years through fifteen years | $8,583,000 | 1,897 |
| Over fifteen years | $1,579,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,040,000 | 2,242 |
| 2005-03-31 | Rank | |
| Total debt securities | $49,188,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,990 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $139,000 | 3,262 |
| Over five years through fifteen years | $395,000 | 3,832 |
| Over fifteen years | $1,350,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,712 |
| Over three years | $77,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,035 |
| Over three months through twelve months | $2,486,000 | 2,459 |
| Over one year through three years | $16,551,000 | 1,275 |
| Over three years through five years | $16,782,000 | 746 |
| Over five years through fifteen years | $6,473,000 | 2,352 |
| Over fifteen years | $849,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 2,636 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,144,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,940 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $153,000 | 3,236 |
| Over five years through fifteen years | $449,000 | 3,790 |
| Over fifteen years | $1,457,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,801 |
| Over three years | $85,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 892 |
| Over three months through twelve months | $1,004,000 | 3,713 |
| Over one year through three years | $11,564,000 | 1,708 |
| Over three years through five years | $17,018,000 | 742 |
| Over five years through fifteen years | $8,472,000 | 2,024 |
| Over fifteen years | $849,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 2,539 |
| 2004-09-30 | Rank | |
| Total debt securities | $45,525,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,891 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $271,000 | 2,918 |
| Over five years through fifteen years | $695,000 | 3,595 |
| Over fifteen years | $1,787,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,755 |
| Over three years | $92,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,264 |
| Over three months through twelve months | $1,006,000 | 3,462 |
| Over one year through three years | $8,060,000 | 2,265 |
| Over three years through five years | $18,178,000 | 720 |
| Over five years through fifteen years | $11,464,000 | 1,619 |
| Over fifteen years | $849,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,909 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,659,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,918 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $488,000 | 2,529 |
| Over five years through fifteen years | $777,000 | 3,567 |
| Over fifteen years | $1,659,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,633 |
| Over three years | $104,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 820 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $11,077,000 | 1,668 |
| Over three years through five years | $18,105,000 | 774 |
| Over five years through fifteen years | $12,277,000 | 1,593 |
| Over fifteen years | $1,036,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,933 |
| 2004-03-31 | Rank | |
| Total debt securities | $50,762,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,081 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $609,000 | 2,359 |
| Over five years through fifteen years | $920,000 | 3,455 |
| Over fifteen years | $2,232,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,811 |
| Over three years | $113,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $8,212,000 | 632 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $11,087,000 | 1,562 |
| Over three years through five years | $14,113,000 | 976 |
| Over five years through fifteen years | $12,287,000 | 1,588 |
| Over fifteen years | $1,036,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000,000 | 1,276 |
| 2003-12-31 | Rank | |
| Total debt securities | $49,746,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,163 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $475,000 | 2,502 |
| Over five years through fifteen years | $1,273,000 | 3,127 |
| Over fifteen years | $2,501,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,798 |
| Over three years | $123,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,915 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $14,088,000 | 1,292 |
| Over three years through five years | $15,110,000 | 923 |
| Over five years through fifteen years | $13,289,000 | 1,519 |
| Over fifteen years | $715,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,250 |
| 2003-09-30 | Rank | |
| Total debt securities | $48,630,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,249 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $602,000 | 2,200 |
| Over five years through fifteen years | $1,538,000 | 2,905 |
| Over fifteen years | $2,866,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,857 |
| Over three years | $155,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,907 |
| Over three months through twelve months | $227,000 | 5,539 |
| Over one year through three years | $12,115,000 | 1,412 |
| Over three years through five years | $15,108,000 | 892 |
| Over five years through fifteen years | $12,747,000 | 1,589 |
| Over fifteen years | $1,078,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,312 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,045,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,270 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $344,000 | 2,567 |
| Over five years through fifteen years | $2,537,000 | 2,375 |
| Over fifteen years | $3,919,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,994 |
| Over three years | $336,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,433 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $7,306,000 | 2,144 |
| Over three years through five years | $16,118,000 | 751 |
| Over five years through fifteen years | $13,924,000 | 1,340 |
| Over fifteen years | $1,341,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,357,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,370 |
| 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 | $3,774,000 | 1,856 |
| Over fifteen years | $4,389,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 3,151 |
| Over three years | $576,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,110 |
| Over three months through twelve months | $400,000 | 5,173 |
| Over one year through three years | $3,000,000 | 4,020 |
| Over three years through five years | $15,991,000 | 736 |
| Over five years through fifteen years | $16,057,000 | 1,063 |
| Over fifteen years | $993,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 2,176 |
| 2002-12-31 | Rank | |
| Total debt securities | $46,513,000 | 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 | $94,000 | 2,320 |
| 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 | $4,018,000 | 1,698 |
| Over fifteen years | $4,767,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 3,138 |
| Over three years | $1,146,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $6,687,000 | 754 |
| Over three months through twelve months | $995,000 | 3,945 |
| Over one year through three years | $6,000,000 | 2,688 |
| Over three years through five years | $9,990,000 | 1,246 |
| Over five years through fifteen years | $11,700,000 | 1,345 |
| Over fifteen years | $993,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,195,000 | 1,365 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,689,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,992 |
| Over three months through twelve months | $12,000 | 3,045 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,866,000 | 956 |
| Over fifteen years | $8,556,000 | 959 |
| 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 | $2,916,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,409 |
| Over three months through twelve months | $68,000 | 6,329 |
| Over one year through three years | $3,245,000 | 3,783 |
| Over three years through five years | $8,992,000 | 1,402 |
| Over five years through fifteen years | $9,120,000 | 1,755 |
| Over fifteen years | $688,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 2,510 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,222,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,443 |
| Over three months through twelve months | $69,000 | 2,870 |
| Over one year through three years | $17,000 | 2,688 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,047,000 | 1,135 |
| Over fifteen years | $742,000 | 2,292 |
| 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 | $3,842,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,964 |
| Over three months through twelve months | $3,012,000 | 2,361 |
| Over one year through three years | $4,161,000 | 3,870 |
| Over three years through five years | $4,971,000 | 2,601 |
| Over five years through fifteen years | $10,994,000 | 1,586 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,082,000 | 2,155 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,862,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,123,000 | 536 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $107,000 | 2,074 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,933,000 | 1,280 |
| Over fifteen years | $847,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,698 |
| Over three years | $6,163,000 | 882 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,057,000 | 2,910 |
| Over one year through three years | $5,984,000 | 2,721 |
| Over three years through five years | $2,181,000 | 4,901 |
| Over five years through fifteen years | $12,386,000 | 1,561 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 3,805 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,844,000 | 2,824 |
| Maturity 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 | $107,000 | 2,611 |
| Over three years through five years | $40,000 | 2,954 |
| Over five years through fifteen years | $1,551,000 | 1,869 |
| 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 | $88,000 | 3,088 |
| Over three years | $12,153,000 | 516 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 1,233 |
| Over three months through twelve months | $1,109,000 | 4,756 |
| Over one year through three years | $3,665,000 | 3,765 |
| Over three years through five years | $3,937,000 | 3,040 |
| Over five years through fifteen years | $11,195,000 | 1,649 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,106,000 | 2,185 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,812,000 | 3,123 |
| Maturity 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 | $348,000 | 1,905 |
| Over five years through fifteen years | $899,000 | 2,332 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,242,000 | 1,801 |
| Over three years | $8,351,000 | 649 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 1,243 |
| Over three months through twelve months | $499,000 | 7,516 |
| Over one year through three years | $6,166,000 | 3,089 |
| Over three years through five years | $5,075,000 | 2,408 |
| Over five years through fifteen years | $7,239,000 | 1,995 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,110,000 | 2,607 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,641,000 | 4,331 |
| 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 | $55,000 | 9,419 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,773,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,532,000 | 6,040 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,986,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,993,000 | 3,599 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,190,000 | 5,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 4,473 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,222,000 | 5,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,037,000 | 4,664 |