Home > DeMotte State Bank > Total Debt Securities
DeMotte State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $235,139,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 979 |
| Over three months through twelve months | $321,000 | 508 |
| Over one year through three years | $197,000 | 919 |
| Over three years through five years | $255,000 | 1,231 |
| Over five years through fifteen years | $17,945,000 | 722 |
| Over fifteen years | $32,243,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,540,000 | 646 |
| Over three years | $78,611,000 | 361 |
| Other debt securities | ||
| Three months or less | $934,000 | 2,664 |
| Over three months through twelve months | $6,579,000 | 1,282 |
| Over one year through three years | $22,140,000 | 940 |
| Over three years through five years | $21,326,000 | 674 |
| Over five years through fifteen years | $36,808,000 | 927 |
| Over fifteen years | $9,187,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,176,000 | 1,948 |
| 2024-12-31 | Rank | |
| Total debt securities | $231,213,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 995 |
| Over three months through twelve months | $319,000 | 520 |
| Over one year through three years | $255,000 | 758 |
| Over three years through five years | $289,000 | 1,219 |
| Over five years through fifteen years | $18,459,000 | 707 |
| Over fifteen years | $28,453,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,128,000 | 635 |
| Over three years | $77,043,000 | 354 |
| Other debt securities | ||
| Three months or less | $4,018,000 | 1,559 |
| Over three months through twelve months | $4,177,000 | 1,734 |
| Over one year through three years | $16,709,000 | 1,181 |
| Over three years through five years | $23,781,000 | 629 |
| Over five years through fifteen years | $37,666,000 | 924 |
| Over fifteen years | $10,866,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,737,000 | 1,901 |
| 2024-09-30 | Rank | |
| Total debt securities | $227,296,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 799 |
| Over three months through twelve months | $231,000 | 599 |
| Over one year through three years | $262,000 | 709 |
| Over three years through five years | $362,000 | 1,133 |
| Over five years through fifteen years | $19,763,000 | 702 |
| Over fifteen years | $26,301,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,010,000 | 633 |
| Over three years | $74,396,000 | 367 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,679 |
| Over three months through twelve months | $7,282,000 | 1,267 |
| Over one year through three years | $14,997,000 | 1,316 |
| Over three years through five years | $28,151,000 | 568 |
| Over five years through fifteen years | $35,726,000 | 978 |
| Over fifteen years | $8,721,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,737,000 | 1,928 |
| 2024-06-30 | Rank | |
| Total debt securities | $204,796,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 844 |
| Over three months through twelve months | $260,000 | 584 |
| Over one year through three years | $218,000 | 742 |
| Over three years through five years | $490,000 | 1,005 |
| Over five years through fifteen years | $19,960,000 | 701 |
| Over fifteen years | $22,223,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,647,000 | 581 |
| Over three years | $62,481,000 | 405 |
| Other debt securities | ||
| Three months or less | $13,743,000 | 728 |
| Over three months through twelve months | $561,000 | 3,225 |
| Over one year through three years | $14,854,000 | 1,367 |
| Over three years through five years | $23,591,000 | 674 |
| Over five years through fifteen years | $27,546,000 | 1,216 |
| Over fifteen years | $9,096,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,633,000 | 1,091 |
| 2024-03-31 | Rank | |
| Total debt securities | $226,004,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 985 |
| Over three months through twelve months | $337,000 | 527 |
| Over one year through three years | $153,000 | 877 |
| Over three years through five years | $652,000 | 972 |
| Over five years through fifteen years | $20,897,000 | 681 |
| Over fifteen years | $22,702,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,554,000 | 284 |
| Over three years | $44,111,000 | 497 |
| Other debt securities | ||
| Three months or less | $16,948,000 | 710 |
| Over three months through twelve months | $14,266,000 | 733 |
| Over one year through three years | $13,886,000 | 1,454 |
| Over three years through five years | $24,426,000 | 636 |
| Over five years through fifteen years | $25,919,000 | 1,323 |
| Over fifteen years | $11,093,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,544,000 | 548 |
| 2023-12-31 | Rank | |
| Total debt securities | $231,389,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 956 |
| Over three months through twelve months | $352,000 | 540 |
| Over one year through three years | $117,000 | 914 |
| Over three years through five years | $620,000 | 1,025 |
| Over five years through fifteen years | $21,981,000 | 687 |
| Over fifteen years | $23,534,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,984,000 | 651 |
| Over three years | $70,240,000 | 375 |
| Other debt securities | ||
| Three months or less | $2,835,000 | 1,804 |
| Over three months through twelve months | $27,910,000 | 400 |
| Over one year through three years | $12,508,000 | 1,586 |
| Over three years through five years | $26,361,000 | 633 |
| Over five years through fifteen years | $25,759,000 | 1,350 |
| Over fifteen years | $12,135,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,957,000 | 567 |
| 2023-09-30 | Rank | |
| Total debt securities | $216,973,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 782 |
| Over three months through twelve months | $251,000 | 606 |
| Over one year through three years | $51,000 | 1,093 |
| Over three years through five years | $763,000 | 958 |
| Over five years through fifteen years | $22,017,000 | 686 |
| Over fifteen years | $22,510,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,804,000 | 864 |
| Over three years | $67,109,000 | 390 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,030 |
| Over three months through twelve months | $30,562,000 | 373 |
| Over one year through three years | $10,020,000 | 1,856 |
| Over three years through five years | $23,415,000 | 753 |
| Over five years through fifteen years | $24,407,000 | 1,387 |
| Over fifteen years | $11,583,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,098,000 | 543 |
| 2023-06-30 | Rank | |
| Total debt securities | $229,552,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 852 |
| Over three months through twelve months | $279,000 | 575 |
| Over one year through three years | $62,000 | 1,012 |
| Over three years through five years | $864,000 | 872 |
| Over five years through fifteen years | $23,680,000 | 681 |
| Over fifteen years | $24,371,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,199,000 | 806 |
| Over three years | $71,981,000 | 376 |
| Other debt securities | ||
| Three months or less | $3,480,000 | 1,513 |
| Over three months through twelve months | $17,000,000 | 574 |
| Over one year through three years | $17,106,000 | 1,267 |
| Over three years through five years | $22,251,000 | 836 |
| Over five years through fifteen years | $30,221,000 | 1,255 |
| Over fifteen years | $13,917,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,570,000 | 729 |
| 2023-03-31 | Rank | |
| Total debt securities | $235,777,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 958 |
| Over three months through twelve months | $376,000 | 533 |
| Over one year through three years | $73,000 | 963 |
| Over three years through five years | $607,000 | 942 |
| Over five years through fifteen years | $25,165,000 | 688 |
| Over fifteen years | $25,068,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,938,000 | 903 |
| Over three years | $76,773,000 | 379 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,666 |
| Over three months through twelve months | $3,851,000 | 1,669 |
| Over one year through three years | $31,933,000 | 786 |
| Over three years through five years | $20,306,000 | 982 |
| Over five years through fifteen years | $30,519,000 | 1,326 |
| Over fifteen years | $17,601,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,633 |
| 2022-12-31 | Rank | |
| Total debt securities | $237,168,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 946 |
| Over three months through twelve months | $390,000 | 558 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $750,000 | 767 |
| Over five years through fifteen years | $25,908,000 | 688 |
| Over fifteen years | $25,204,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,379,000 | 887 |
| Over three years | $77,239,000 | 374 |
| Other debt securities | ||
| Three months or less | $3,780,000 | 1,373 |
| Over three months through twelve months | $1,460,000 | 2,326 |
| Over one year through three years | $31,792,000 | 790 |
| Over three years through five years | $15,737,000 | 1,233 |
| Over five years through fifteen years | $33,896,000 | 1,267 |
| Over fifteen years | $17,575,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 2,189 |
| 2022-09-30 | Rank | |
| Total debt securities | $241,107,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 772 |
| Over three months through twelve months | $288,000 | 641 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $721,000 | 736 |
| Over five years through fifteen years | $27,027,000 | 683 |
| Over fifteen years | $25,730,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,566,000 | 720 |
| Over three years | $78,930,000 | 368 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $4,918,000 | 1,214 |
| Over one year through three years | $32,149,000 | 786 |
| Over three years through five years | $13,999,000 | 1,360 |
| Over five years through fifteen years | $35,210,000 | 1,232 |
| Over fifteen years | $16,388,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 2,271 |
| 2022-06-30 | Rank | |
| Total debt securities | $240,135,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 808 |
| Over three months through twelve months | $328,000 | 626 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $622,000 | 771 |
| Over five years through fifteen years | $23,322,000 | 797 |
| Over fifteen years | $27,320,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,345,000 | 1,091 |
| Over three years | $86,397,000 | 350 |
| Other debt securities | ||
| Three months or less | $1,875,000 | 1,726 |
| Over three months through twelve months | $4,410,000 | 1,186 |
| Over one year through three years | $22,929,000 | 977 |
| Over three years through five years | $10,766,000 | 1,676 |
| Over five years through fifteen years | $39,634,000 | 1,168 |
| Over fifteen years | $19,017,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,145,000 | 1,738 |
| 2022-03-31 | Rank | |
| Total debt securities | $244,123,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 943 |
| Over three months through twelve months | $468,000 | 559 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $444,000 | 878 |
| Over five years through fifteen years | $25,840,000 | 735 |
| Over fifteen years | $27,732,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,705,000 | 806 |
| Over three years | $89,999,000 | 339 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,412 |
| Over three months through twelve months | $7,569,000 | 710 |
| Over one year through three years | $11,695,000 | 1,381 |
| Over three years through five years | $10,120,000 | 1,669 |
| Over five years through fifteen years | $40,491,000 | 1,184 |
| Over fifteen years | $21,423,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,193,000 | 1,551 |
| 2021-12-31 | Rank | |
| Total debt securities | $252,258,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 924 |
| Over three months through twelve months | $498,000 | 555 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $360,000 | 923 |
| Over five years through fifteen years | $26,641,000 | 711 |
| Over fifteen years | $30,631,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,093,000 | 673 |
| Over three years | $97,293,000 | 291 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 2,105 |
| Over three months through twelve months | $4,736,000 | 877 |
| Over one year through three years | $5,719,000 | 1,616 |
| Over three years through five years | $8,588,000 | 1,720 |
| Over five years through fifteen years | $40,851,000 | 1,210 |
| Over fifteen years | $22,600,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,946,000 | 1,283 |
| 2021-09-30 | Rank | |
| Total debt securities | $209,078,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 721 |
| Over three months through twelve months | $403,000 | 624 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $171,000 | 1,197 |
| Over five years through fifteen years | $18,321,000 | 921 |
| Over fifteen years | $21,733,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,870,000 | 612 |
| Over three years | $65,837,000 | 360 |
| Other debt securities | ||
| Three months or less | $1,671,000 | 1,855 |
| Over three months through twelve months | $5,955,000 | 730 |
| Over one year through three years | $5,726,000 | 1,438 |
| Over three years through five years | $6,738,000 | 1,773 |
| Over five years through fifteen years | $43,102,000 | 1,129 |
| Over fifteen years | $22,317,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,618,000 | 1,007 |
| 2021-06-30 | Rank | |
| Total debt securities | $205,018,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 765 |
| Over three months through twelve months | $459,000 | 613 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $194,000 | 1,173 |
| Over five years through fifteen years | $17,766,000 | 941 |
| Over fifteen years | $17,687,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,672,000 | 554 |
| Over three years | $64,147,000 | 348 |
| Other debt securities | ||
| Three months or less | $2,775,000 | 1,516 |
| Over three months through twelve months | $3,410,000 | 1,160 |
| Over one year through three years | $7,885,000 | 1,102 |
| Over three years through five years | $2,545,000 | 2,655 |
| Over five years through fifteen years | $47,617,000 | 990 |
| Over fifteen years | $22,612,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,185,000 | 971 |
| 2021-03-31 | Rank | |
| Total debt securities | $202,714,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 930 |
| Over three months through twelve months | $653,000 | 554 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $219,000 | 1,170 |
| Over five years through fifteen years | $17,051,000 | 905 |
| Over fifteen years | $16,626,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,402,000 | 459 |
| Over three years | $62,220,000 | 338 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,649 |
| Over three months through twelve months | $5,636,000 | 819 |
| Over one year through three years | $8,453,000 | 1,018 |
| Over three years through five years | $455,000 | 3,703 |
| Over five years through fifteen years | $46,047,000 | 913 |
| Over fifteen years | $22,295,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,183,000 | 1,039 |
| 2020-12-31 | Rank | |
| Total debt securities | $188,391,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 906 |
| Over three months through twelve months | $716,000 | 553 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $17,912,000 | 833 |
| Over fifteen years | $16,596,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,334,000 | 406 |
| Over three years | $47,125,000 | 356 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,127 |
| Over three months through twelve months | $6,095,000 | 768 |
| Over one year through three years | $9,698,000 | 949 |
| Over three years through five years | $452,000 | 3,571 |
| Over five years through fifteen years | $32,081,000 | 1,091 |
| Over fifteen years | $22,920,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,441,000 | 915 |
| 2020-09-30 | Rank | |
| Total debt securities | $168,938,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 718 |
| Over three months through twelve months | $572,000 | 627 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $17,641,000 | 834 |
| Over fifteen years | $14,355,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,113,000 | 386 |
| Over three years | $34,256,000 | 384 |
| Other debt securities | ||
| Three months or less | $2,654,000 | 1,666 |
| Over three months through twelve months | $5,330,000 | 827 |
| Over one year through three years | $11,501,000 | 827 |
| Over three years through five years | $782,000 | 3,237 |
| Over five years through fifteen years | $24,086,000 | 1,244 |
| Over fifteen years | $20,326,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,984,000 | 874 |
| 2020-06-30 | Rank | |
| Total debt securities | $142,599,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 703 |
| Over three months through twelve months | $703,000 | 566 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $17,682,000 | 818 |
| Over fifteen years | $10,457,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,985,000 | 435 |
| Over three years | $37,612,000 | 388 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,753 |
| Over three months through twelve months | $4,135,000 | 1,084 |
| Over one year through three years | $14,773,000 | 697 |
| Over three years through five years | $999,000 | 3,006 |
| Over five years through fifteen years | $11,854,000 | 1,908 |
| Over fifteen years | $11,784,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,356,000 | 1,081 |
| 2020-03-31 | Rank | |
| Total debt securities | $131,920,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 947 |
| Over three months through twelve months | $1,038,000 | 467 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $18,760,000 | 770 |
| Over fifteen years | $11,179,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,716,000 | 399 |
| Over three years | $40,092,000 | 409 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $5,816,000 | 857 |
| Over one year through three years | $13,111,000 | 794 |
| Over three years through five years | $1,534,000 | 2,575 |
| Over five years through fifteen years | $9,521,000 | 2,050 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,816,000 | 1,205 |
| 2019-12-31 | Rank | |
| Total debt securities | $145,705,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 891 |
| Over three months through twelve months | $1,115,000 | 501 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $18,040,000 | 806 |
| Over fifteen years | $12,815,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,154,000 | 697 |
| Over three years | $60,147,000 | 343 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,558 |
| Over three months through twelve months | $6,549,000 | 842 |
| Over one year through three years | $10,421,000 | 1,018 |
| Over three years through five years | $13,930,000 | 622 |
| Over five years through fifteen years | $9,445,000 | 2,071 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,460,000 | 1,041 |
| 2019-09-30 | Rank | |
| Total debt securities | $133,325,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 650 |
| Over three months through twelve months | $882,000 | 580 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $15,574,000 | 915 |
| Over fifteen years | $16,669,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,177,000 | 687 |
| Over three years | $44,546,000 | 403 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,810 |
| Over three months through twelve months | $4,799,000 | 1,064 |
| Over one year through three years | $15,901,000 | 771 |
| Over three years through five years | $15,959,000 | 586 |
| Over five years through fifteen years | $5,612,000 | 2,647 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,474,000 | 1,305 |
| 2019-06-30 | Rank | |
| Total debt securities | $132,202,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 714 |
| Over three months through twelve months | $1,079,000 | 538 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $16,297,000 | 902 |
| Over fifteen years | $17,307,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,328,000 | 671 |
| Over three years | $34,353,000 | 480 |
| Other debt securities | ||
| Three months or less | $2,880,000 | 1,602 |
| Over three months through twelve months | $1,569,000 | 2,236 |
| Over one year through three years | $18,954,000 | 690 |
| Over three years through five years | $21,356,000 | 473 |
| Over five years through fifteen years | $7,551,000 | 2,380 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,478,000 | 1,533 |
| 2019-03-31 | Rank | |
| Total debt securities | $131,463,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,011 |
| Over three months through twelve months | $1,488,000 | 465 |
| Over one year through three years | $44,000 | 1,241 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $14,671,000 | 1,005 |
| Over fifteen years | $20,253,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,864,000 | 735 |
| Over three years | $40,281,000 | 463 |
| Other debt securities | ||
| Three months or less | $564,000 | 2,823 |
| Over three months through twelve months | $2,455,000 | 1,831 |
| Over one year through three years | $18,366,000 | 744 |
| Over three years through five years | $21,807,000 | 506 |
| Over five years through fifteen years | $5,457,000 | 2,769 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 1,949 |
| 2018-12-31 | Rank | |
| Total debt securities | $136,074,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 950 |
| Over three months through twelve months | $1,578,000 | 481 |
| Over one year through three years | $60,000 | 1,170 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $13,618,000 | 1,070 |
| Over fifteen years | $22,165,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,406,000 | 946 |
| Over three years | $43,341,000 | 442 |
| Other debt securities | ||
| Three months or less | $2,708,000 | 1,545 |
| Over three months through twelve months | $2,523,000 | 1,800 |
| Over one year through three years | $18,235,000 | 766 |
| Over three years through five years | $22,793,000 | 525 |
| Over five years through fifteen years | $5,378,000 | 2,842 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,232,000 | 1,363 |
| 2018-09-30 | Rank | |
| Total debt securities | $136,162,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 632 |
| Over three months through twelve months | $1,165,000 | 586 |
| Over one year through three years | $81,000 | 1,097 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $12,995,000 | 1,117 |
| Over fifteen years | $24,111,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,855,000 | 1,032 |
| Over three years | $44,783,000 | 425 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $4,578,000 | 1,178 |
| Over one year through three years | $16,888,000 | 805 |
| Over three years through five years | $18,518,000 | 650 |
| Over five years through fifteen years | $9,359,000 | 2,240 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,578,000 | 1,485 |
| 2018-06-30 | Rank | |
| Total debt securities | $142,000,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 704 |
| Over three months through twelve months | $1,461,000 | 527 |
| Over one year through three years | $102,000 | 1,079 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $13,063,000 | 1,152 |
| Over fifteen years | $26,241,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,962,000 | 1,014 |
| Over three years | $47,125,000 | 410 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,651 |
| Over three months through twelve months | $3,318,000 | 1,505 |
| Over one year through three years | $14,332,000 | 956 |
| Over three years through five years | $18,220,000 | 709 |
| Over five years through fifteen years | $13,761,000 | 1,814 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,049,000 | 1,598 |
| 2018-03-31 | Rank | |
| Total debt securities | $148,445,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 989 |
| Over three months through twelve months | $2,020,000 | 448 |
| Over one year through three years | $121,000 | 1,061 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $12,504,000 | 1,191 |
| Over fifteen years | $28,732,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,052,000 | 975 |
| Over three years | $49,026,000 | 403 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,479,000 | 1,440 |
| Over one year through three years | $14,542,000 | 924 |
| Over three years through five years | $18,404,000 | 693 |
| Over five years through fifteen years | $16,280,000 | 1,631 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,494,000 | 1,740 |
| 2017-12-31 | Rank | |
| Total debt securities | $156,321,000 | 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 | $342,000 | 956 |
| Over three months through twelve months | $2,105,000 | 428 |
| Over one year through three years | $147,000 | 972 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,311,000 | 1,146 |
| Over fifteen years | $30,571,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,254,000 | 536 |
| Over three years | $45,669,000 | 414 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,061 |
| Over three months through twelve months | $927,000 | 2,864 |
| Over one year through three years | $15,809,000 | 867 |
| Over three years through five years | $15,240,000 | 823 |
| Over five years through fifteen years | $21,439,000 | 1,347 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,461,000 | 2,133 |
| 2017-09-30 | Rank | |
| Total debt securities | $145,450,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,074,000 | 644 |
| Over three months through twelve months | $1,506,000 | 552 |
| Over one year through three years | $214,000 | 884 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $11,136,000 | 1,322 |
| Over fifteen years | $35,418,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,342,000 | 511 |
| Over three years | $34,221,000 | 489 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $2,439,000 | 1,762 |
| Over one year through three years | $9,659,000 | 1,368 |
| Over three years through five years | $15,410,000 | 812 |
| Over five years through fifteen years | $23,531,000 | 1,278 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,944,000 | 1,890 |
| 2017-06-30 | Rank | |
| Total debt securities | $146,860,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 936 |
| Over three months through twelve months | $1,917,000 | 530 |
| Over one year through three years | $268,000 | 855 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,130,000 | 1,432 |
| Over fifteen years | $39,195,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,521,000 | 764 |
| Over three years | $37,151,000 | 472 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,137 |
| Over three months through twelve months | $2,015,000 | 1,997 |
| Over one year through three years | $5,721,000 | 2,064 |
| Over three years through five years | $19,041,000 | 678 |
| Over five years through fifteen years | $25,021,000 | 1,224 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 2,099 |
| 2017-03-31 | Rank | |
| Total debt securities | $154,104,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $79,000 | 1,263 |
| Over three years through five years | $245,000 | 1,330 |
| Over five years through fifteen years | $9,745,000 | 1,461 |
| Over fifteen years | $44,141,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,489,000 | 821 |
| Over three years | $39,482,000 | 466 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $4,312,000 | 1,152 |
| Over one year through three years | $7,384,000 | 1,737 |
| Over three years through five years | $16,822,000 | 786 |
| Over five years through fifteen years | $23,215,000 | 1,334 |
| Over fifteen years | $4,190,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,336,000 | 1,423 |
| 2016-12-31 | Rank | |
| Total debt securities | $149,095,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $101,000 | 1,260 |
| Over three years through five years | $276,000 | 1,285 |
| Over five years through fifteen years | $10,298,000 | 1,393 |
| Over fifteen years | $44,030,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,836,000 | 901 |
| Over three years | $38,909,000 | 438 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,665 |
| Over three months through twelve months | $3,112,000 | 1,404 |
| Over one year through three years | $8,064,000 | 1,619 |
| Over three years through five years | $18,569,000 | 679 |
| Over five years through fifteen years | $15,970,000 | 1,800 |
| Over fifteen years | $4,285,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,795,000 | 1,534 |
| 2016-09-30 | Rank | |
| Total debt securities | $137,004,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $124,000 | 1,252 |
| Over three years through five years | $307,000 | 1,218 |
| Over five years through fifteen years | $10,115,000 | 1,430 |
| Over fifteen years | $39,520,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,935,000 | 572 |
| Over three years | $28,118,000 | 503 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,260 |
| Over three months through twelve months | $3,358,000 | 1,255 |
| Over one year through three years | $7,864,000 | 1,638 |
| Over three years through five years | $19,510,000 | 651 |
| Over five years through fifteen years | $9,865,000 | 2,465 |
| Over fifteen years | $4,285,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,361,000 | 1,318 |
| 2016-06-30 | Rank | |
| Total debt securities | $144,747,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $147,000 | 1,243 |
| Over three years through five years | $351,000 | 1,225 |
| Over five years through fifteen years | $10,691,000 | 1,416 |
| Over fifteen years | $41,663,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,075,000 | 532 |
| Over three years | $30,716,000 | 475 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,626 |
| Over three months through twelve months | $1,656,000 | 1,926 |
| Over one year through three years | $7,699,000 | 1,663 |
| Over three years through five years | $13,651,000 | 1,002 |
| Over five years through fifteen years | $18,664,000 | 1,599 |
| Over fifteen years | $4,789,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,301,000 | 1,949 |
| 2016-03-31 | Rank | |
| Total debt securities | $133,513,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $172,000 | 1,205 |
| Over three years through five years | $403,000 | 1,136 |
| Over five years through fifteen years | $11,323,000 | 1,392 |
| Over fifteen years | $30,876,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,015,000 | 738 |
| Over three years | $33,263,000 | 500 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,307,000 | 1,508 |
| Over one year through three years | $7,094,000 | 1,785 |
| Over three years through five years | $14,584,000 | 1,010 |
| Over five years through fifteen years | $21,687,000 | 1,478 |
| Over fifteen years | $4,789,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 1,856 |
| 2015-12-31 | Rank | |
| Total debt securities | $135,478,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $199,000 | 1,220 |
| Over three years through five years | $449,000 | 1,044 |
| Over five years through fifteen years | $12,847,000 | 1,296 |
| Over fifteen years | $25,459,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,495,000 | 826 |
| Over three years | $32,451,000 | 521 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,769 |
| Over three months through twelve months | $2,038,000 | 1,542 |
| Over one year through three years | $4,516,000 | 2,311 |
| Over three years through five years | $18,118,000 | 869 |
| Over five years through fifteen years | $28,447,000 | 1,217 |
| Over fifteen years | $4,944,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,553,000 | 1,702 |
| 2015-09-30 | Rank | |
| Total debt securities | $132,754,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $717,000 | 836 |
| Over five years through fifteen years | $13,673,000 | 1,275 |
| Over fifteen years | $22,588,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,146,000 | 866 |
| Over three years | $20,437,000 | 645 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,599 |
| Over three months through twelve months | $1,536,000 | 1,833 |
| Over one year through three years | $5,545,000 | 2,008 |
| Over three years through five years | $17,097,000 | 914 |
| Over five years through fifteen years | $34,889,000 | 1,005 |
| Over fifteen years | $9,401,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 1,829 |
| 2015-06-30 | Rank | |
| Total debt securities | $130,431,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $786,000 | 842 |
| Over five years through fifteen years | $15,397,000 | 1,186 |
| Over fifteen years | $18,164,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,477,000 | 1,082 |
| Over three years | $21,480,000 | 640 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,115 |
| Over three months through twelve months | $1,243,000 | 2,095 |
| Over one year through three years | $5,464,000 | 2,029 |
| Over three years through five years | $14,249,000 | 1,103 |
| Over five years through fifteen years | $39,216,000 | 896 |
| Over fifteen years | $9,635,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,348 |
| 2015-03-31 | Rank | |
| Total debt securities | $137,256,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $284,000 | 1,404 |
| Over five years through fifteen years | $21,330,000 | 939 |
| Over fifteen years | $19,201,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,393,000 | 673 |
| Over three years | $21,378,000 | 639 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,564,000 | 1,872 |
| Over one year through three years | $5,474,000 | 1,949 |
| Over three years through five years | $12,784,000 | 1,205 |
| Over five years through fifteen years | $35,213,000 | 1,014 |
| Over fifteen years | $9,635,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 2,209 |
| 2014-12-31 | Rank | |
| Total debt securities | $134,815,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $321,000 | 1,426 |
| Over five years through fifteen years | $22,225,000 | 917 |
| Over fifteen years | $17,920,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,344,000 | 470 |
| Over three years | $13,271,000 | 920 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,604 |
| Over three months through twelve months | $1,222,000 | 2,050 |
| Over one year through three years | $4,447,000 | 2,130 |
| Over three years through five years | $13,356,000 | 1,116 |
| Over five years through fifteen years | $35,676,000 | 1,017 |
| Over fifteen years | $9,863,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,320 |
| 2014-09-30 | Rank | |
| Total debt securities | $142,595,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $370,000 | 1,446 |
| Over five years through fifteen years | $23,043,000 | 906 |
| Over fifteen years | $18,855,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,977,000 | 623 |
| Over three years | $17,907,000 | 781 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,737 |
| Over three months through twelve months | $4,648,000 | 805 |
| Over one year through three years | $6,671,000 | 1,546 |
| Over three years through five years | $9,124,000 | 1,576 |
| Over five years through fifteen years | $40,987,000 | 900 |
| Over fifteen years | $9,863,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,802,000 | 1,091 |
| 2014-06-30 | Rank | |
| Total debt securities | $139,497,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $419,000 | 1,444 |
| Over five years through fifteen years | $26,977,000 | 811 |
| Over fifteen years | $21,269,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,609,000 | 504 |
| Over three years | $19,122,000 | 760 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,915 |
| Over three months through twelve months | $321,000 | 3,498 |
| Over one year through three years | $4,466,000 | 1,925 |
| Over three years through five years | $8,584,000 | 1,585 |
| Over five years through fifteen years | $34,570,000 | 1,139 |
| Over fifteen years | $10,090,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,568 |
| 2014-03-31 | Rank | |
| Total debt securities | $144,500,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $473,000 | 1,411 |
| Over five years through fifteen years | $27,857,000 | 768 |
| Over fifteen years | $22,302,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,791,000 | 458 |
| Over three years | $19,760,000 | 751 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $442,000 | 3,304 |
| Over one year through three years | $4,474,000 | 1,934 |
| Over three years through five years | $7,942,000 | 1,613 |
| Over five years through fifteen years | $36,369,000 | 1,076 |
| Over fifteen years | $10,090,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,560 |
| 2013-12-31 | Rank | |
| Total debt securities | $137,311,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $525,000 | 1,421 |
| Over five years through fifteen years | $24,440,000 | 831 |
| Over fifteen years | $25,820,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,771,000 | 532 |
| Over three years | $22,465,000 | 675 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,446 |
| Over three months through twelve months | $272,000 | 3,649 |
| Over one year through three years | $4,207,000 | 2,041 |
| Over three years through five years | $5,412,000 | 2,026 |
| Over five years through fifteen years | $26,662,000 | 1,438 |
| Over fifteen years | $13,426,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,363 |
| 2013-09-30 | Rank | |
| Total debt securities | $136,206,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $29,069,000 | 704 |
| Over fifteen years | $27,347,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,690,000 | 660 |
| Over three years | $25,138,000 | 604 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,242 |
| Over three months through twelve months | $382,000 | 3,479 |
| Over one year through three years | $3,762,000 | 2,212 |
| Over three years through five years | $5,436,000 | 1,972 |
| Over five years through fifteen years | $19,906,000 | 1,857 |
| Over fifteen years | $13,426,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,715 |
| 2013-06-30 | Rank | |
| Total debt securities | $134,226,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $33,110,000 | 594 |
| Over fifteen years | $26,996,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,909,000 | 631 |
| Over three years | $19,689,000 | 633 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,916 |
| Over three months through twelve months | $363,000 | 3,605 |
| Over one year through three years | $2,815,000 | 2,575 |
| Over three years through five years | $5,544,000 | 1,868 |
| Over five years through fifteen years | $14,433,000 | 2,383 |
| Over fifteen years | $13,712,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,984 |
| 2013-03-31 | Rank | |
| Total debt securities | $148,708,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $396,000 | 1,358 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $33,209,000 | 603 |
| Over fifteen years | $30,705,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,015,000 | 546 |
| Over three years | $19,417,000 | 623 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,564 |
| Over three months through twelve months | $1,070,000 | 2,494 |
| Over one year through three years | $2,818,000 | 2,588 |
| Over three years through five years | $5,553,000 | 1,829 |
| Over five years through fifteen years | $16,813,000 | 2,125 |
| Over fifteen years | $13,712,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 2,186 |
| 2012-12-31 | Rank | |
| Total debt securities | $142,766,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $240,000 | 1,489 |
| Over three years through five years | $224,000 | 1,629 |
| Over five years through fifteen years | $31,683,000 | 640 |
| Over fifteen years | $25,764,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,947,000 | 513 |
| Over three years | $15,549,000 | 634 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,617 |
| Over three months through twelve months | $1,852,000 | 1,956 |
| Over one year through three years | $2,612,000 | 2,666 |
| Over three years through five years | $4,501,000 | 2,072 |
| Over five years through fifteen years | $16,121,000 | 2,081 |
| Over fifteen years | $14,008,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,118,000 | 2,157 |
| 2012-09-30 | Rank | |
| Total debt securities | $133,437,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $7,000 | 2,731 |
| Over one year through three years | $164,000 | 1,616 |
| Over three years through five years | $371,000 | 1,443 |
| Over five years through fifteen years | $32,477,000 | 667 |
| Over fifteen years | $20,602,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,257,000 | 511 |
| Over three years | $12,847,000 | 789 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,420 |
| Over three months through twelve months | $2,019,000 | 1,798 |
| Over one year through three years | $1,971,000 | 3,116 |
| Over three years through five years | $4,266,000 | 2,183 |
| Over five years through fifteen years | $14,058,000 | 2,206 |
| Over fifteen years | $14,008,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 1,973 |
| 2012-06-30 | Rank | |
| Total debt securities | $127,837,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $16,000 | 2,501 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $610,000 | 1,199 |
| Over five years through fifteen years | $37,777,000 | 620 |
| Over fifteen years | $16,760,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,570,000 | 476 |
| Over three years | $12,210,000 | 824 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,884 |
| Over three months through twelve months | $1,702,000 | 2,060 |
| Over one year through three years | $2,231,000 | 2,958 |
| Over three years through five years | $3,833,000 | 2,394 |
| Over five years through fifteen years | $12,325,000 | 2,376 |
| Over fifteen years | $6,663,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 2,310 |
| 2012-03-31 | Rank | |
| Total debt securities | $137,483,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $27,000 | 2,276 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $695,000 | 1,102 |
| Over five years through fifteen years | $41,308,000 | 571 |
| Over fifteen years | $10,320,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,220,000 | 510 |
| Over three years | $22,394,000 | 591 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,565 |
| Over three months through twelve months | $892,000 | 2,861 |
| Over one year through three years | $3,233,000 | 2,469 |
| Over three years through five years | $3,839,000 | 2,459 |
| Over five years through fifteen years | $17,097,000 | 1,870 |
| Over fifteen years | $6,663,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 2,348 |
| 2011-12-31 | Rank | |
| Total debt securities | $121,128,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $39,000 | 2,015 |
| Over three years through five years | $787,000 | 874 |
| Over five years through fifteen years | $34,414,000 | 595 |
| Over fifteen years | $4,191,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,118,000 | 443 |
| Over three years | $17,746,000 | 544 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,289 |
| Over three months through twelve months | $675,000 | 2,897 |
| Over one year through three years | $3,330,000 | 2,349 |
| Over three years through five years | $3,569,000 | 2,407 |
| Over five years through fifteen years | $15,651,000 | 1,812 |
| Over fifteen years | $6,798,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 2,381 |
| 2011-09-30 | Rank | |
| Total debt securities | $111,761,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $54,000 | 1,998 |
| Over three years through five years | $958,000 | 804 |
| Over five years through fifteen years | $36,157,000 | 545 |
| Over fifteen years | $6,106,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,372,000 | 387 |
| Over three years | $13,724,000 | 712 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 1,909 |
| Over three months through twelve months | $125,000 | 4,069 |
| Over one year through three years | $2,961,000 | 2,537 |
| Over three years through five years | $3,150,000 | 2,575 |
| Over five years through fifteen years | $7,741,000 | 2,831 |
| Over fifteen years | $6,208,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 2,501 |
| 2011-06-30 | Rank | |
| Total debt securities | $106,607,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,046 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $70,000 | 1,975 |
| Over three years through five years | $1,078,000 | 691 |
| Over five years through fifteen years | $25,884,000 | 682 |
| Over fifteen years | $1,801,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,040,000 | 399 |
| Over three years | $19,571,000 | 628 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,292 |
| Over three months through twelve months | $1,222,000 | 2,266 |
| Over one year through three years | $3,079,000 | 2,542 |
| Over three years through five years | $2,200,000 | 3,272 |
| Over five years through fifteen years | $18,215,000 | 1,560 |
| Over fifteen years | $6,727,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 2,069 |
| 2011-03-31 | Rank | |
| Total debt securities | $104,344,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,198 |
| Over three months through twelve months | $255,000 | 1,461 |
| Over one year through three years | $89,000 | 1,912 |
| Over three years through five years | $1,191,000 | 685 |
| Over five years through fifteen years | $29,676,000 | 572 |
| Over fifteen years | $1,835,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,968,000 | 435 |
| Over three years | $17,276,000 | 614 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,921,000 | 1,698 |
| Over one year through three years | $3,130,000 | 2,581 |
| Over three years through five years | $2,187,000 | 3,278 |
| Over five years through fifteen years | $17,280,000 | 1,613 |
| Over fifteen years | $4,227,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 1,827 |
| 2010-12-31 | Rank | |
| Total debt securities | $97,369,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $701,000 | 1,064 |
| Over one year through three years | $109,000 | 1,932 |
| Over three years through five years | $710,000 | 995 |
| Over five years through fifteen years | $27,789,000 | 562 |
| Over fifteen years | $1,932,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,718,000 | 377 |
| Over three years | $8,175,000 | 892 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,935 |
| Over three months through twelve months | $1,908,000 | 1,732 |
| Over one year through three years | $2,934,000 | 2,651 |
| Over three years through five years | $1,863,000 | 3,383 |
| Over five years through fifteen years | $14,777,000 | 1,732 |
| Over fifteen years | $4,283,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,079,000 | 1,640 |
| 2010-09-30 | Rank | |
| Total debt securities | $93,938,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 995 |
| Over three months through twelve months | $830,000 | 988 |
| Over one year through three years | $130,000 | 1,859 |
| Over three years through five years | $439,000 | 1,385 |
| Over five years through fifteen years | $30,490,000 | 467 |
| Over fifteen years | $2,056,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,815,000 | 415 |
| Over three years | $2,053,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,369 |
| Over three months through twelve months | $984,000 | 2,494 |
| Over one year through three years | $3,580,000 | 2,330 |
| Over three years through five years | $2,920,000 | 2,638 |
| Over five years through fifteen years | $11,565,000 | 2,114 |
| Over fifteen years | $3,475,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,416,000 | 1,257 |
| 2010-06-30 | Rank | |
| Total debt securities | $96,594,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,198 |
| Over three months through twelve months | $1,843,000 | 637 |
| Over one year through three years | $634,000 | 1,031 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $31,334,000 | 432 |
| Over fifteen years | $3,503,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,485,000 | 459 |
| Over three years | $811,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $479,000 | 3,014 |
| Over three months through twelve months | $2,577,000 | 1,439 |
| Over one year through three years | $3,576,000 | 2,443 |
| Over three years through five years | $14,900,000 | 701 |
| Over five years through fifteen years | $5,553,000 | 3,261 |
| Over fifteen years | $3,500,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,295,000 | 1,144 |
| 2010-03-31 | Rank | |
| Total debt securities | $82,760,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $2,056,000 | 663 |
| Over one year through three years | $1,386,000 | 686 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $26,871,000 | 492 |
| Over fifteen years | $1,457,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,286,000 | 590 |
| Over three years | $1,485,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $3,046,000 | 1,302 |
| Over one year through three years | $2,638,000 | 2,908 |
| Over three years through five years | $14,814,000 | 706 |
| Over five years through fifteen years | $7,121,000 | 2,860 |
| Over fifteen years | $3,500,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,202,000 | 1,206 |
| 2009-12-31 | Rank | |
| Total debt securities | $90,655,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,643,000 | 845 |
| Over one year through three years | $2,233,000 | 514 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $25,783,000 | 489 |
| Over fifteen years | $3,310,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,849,000 | 552 |
| Over three years | $1,516,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 1,860 |
| Over three months through twelve months | $3,991,000 | 1,111 |
| Over one year through three years | $3,169,000 | 2,624 |
| Over three years through five years | $14,673,000 | 615 |
| Over five years through fifteen years | $9,882,000 | 2,255 |
| Over fifteen years | $3,500,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,739,000 | 987 |
| 2009-09-30 | Rank | |
| Total debt securities | $74,842,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,601 |
| Over three months through twelve months | $628,000 | 1,495 |
| Over one year through three years | $2,692,000 | 505 |
| Over three years through five years | $1,051,000 | 1,169 |
| Over five years through fifteen years | $25,279,000 | 505 |
| Over fifteen years | $3,474,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,963,000 | 859 |
| Over three years | $1,561,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,505 |
| Over three months through twelve months | $3,491,000 | 1,211 |
| Over one year through three years | $3,550,000 | 2,444 |
| Over three years through five years | $6,716,000 | 1,361 |
| Over five years through fifteen years | $12,073,000 | 1,926 |
| Over fifteen years | $3,500,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,984,000 | 1,327 |
| 2009-06-30 | Rank | |
| Total debt securities | $66,951,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $199,000 | 2,155 |
| Over one year through three years | $3,838,000 | 479 |
| Over three years through five years | $1,175,000 | 1,139 |
| Over five years through fifteen years | $21,815,000 | 575 |
| Over fifteen years | $3,639,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,382,000 | 722 |
| Over three years | $1,587,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,319 |
| Over three months through twelve months | $1,326,000 | 2,379 |
| Over one year through three years | $5,546,000 | 1,819 |
| Over three years through five years | $660,000 | 4,557 |
| Over five years through fifteen years | $10,110,000 | 2,119 |
| Over fifteen years | $3,500,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,698,000 | 1,629 |
| 2009-03-31 | Rank | |
| Total debt securities | $75,808,000 | 1,605 |
| 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 | $269,000 | 1,857 |
| Over one year through three years | $4,390,000 | 498 |
| Over three years through five years | $1,273,000 | 1,079 |
| Over five years through fifteen years | $28,410,000 | 445 |
| Over fifteen years | $3,902,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,904,000 | 719 |
| Over three years | $549,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,523 |
| Over three months through twelve months | $3,823,000 | 1,121 |
| Over one year through three years | $5,648,000 | 1,719 |
| Over three years through five years | $2,407,000 | 2,860 |
| Over five years through fifteen years | $9,994,000 | 2,106 |
| Over fifteen years | $2,889,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,442,000 | 1,498 |
| 2008-12-31 | Rank | |
| Total debt securities | $70,051,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $320,000 | 1,749 |
| Over one year through three years | $4,769,000 | 477 |
| Over three years through five years | $1,381,000 | 1,035 |
| Over five years through fifteen years | $28,093,000 | 445 |
| Over fifteen years | $8,097,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,432,000 | 843 |
| Over three years | $527,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,523 |
| Over three months through twelve months | $2,959,000 | 1,554 |
| Over one year through three years | $8,884,000 | 1,130 |
| Over three years through five years | $3,609,000 | 2,261 |
| Over five years through fifteen years | $877,000 | 5,097 |
| Over fifteen years | $2,763,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,620,000 | 1,830 |
| 2008-09-30 | Rank | |
| Total debt securities | $62,104,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $5,306,000 | 435 |
| Over three years through five years | $1,432,000 | 944 |
| Over five years through fifteen years | $26,649,000 | 428 |
| Over fifteen years | $3,908,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,582,000 | 750 |
| Over three years | $525,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,896,000 | 1,554 |
| Over one year through three years | $4,584,000 | 1,957 |
| Over three years through five years | $8,169,000 | 1,095 |
| Over five years through fifteen years | $837,000 | 5,144 |
| Over fifteen years | $2,216,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,896,000 | 2,179 |
| 2008-06-30 | Rank | |
| Total debt securities | $62,671,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $4,470,000 | 509 |
| Over three years through five years | $2,621,000 | 544 |
| Over five years through fifteen years | $25,879,000 | 439 |
| Over fifteen years | $3,917,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,072,000 | 802 |
| Over three years | $955,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,655 |
| Over three months through twelve months | $2,692,000 | 1,728 |
| Over one year through three years | $8,181,000 | 1,202 |
| Over three years through five years | $4,740,000 | 1,864 |
| Over five years through fifteen years | $896,000 | 5,223 |
| Over fifteen years | $1,227,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,713,000 | 1,637 |
| 2008-03-31 | Rank | |
| Total debt securities | $59,013,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $3,528,000 | 628 |
| Over three years through five years | $3,967,000 | 388 |
| Over five years through fifteen years | $17,527,000 | 589 |
| Over fifteen years | $4,113,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,761,000 | 788 |
| Over three years | $1,007,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $5,043,000 | 940 |
| Over three months through twelve months | $4,380,000 | 1,334 |
| Over one year through three years | $8,063,000 | 1,270 |
| Over three years through five years | $4,715,000 | 1,799 |
| Over five years through fifteen years | $909,000 | 5,247 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,423,000 | 1,030 |
| 2007-12-31 | Rank | |
| Total debt securities | $65,219,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,670,000 | 625 |
| Over three years through five years | $4,121,000 | 354 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $61,000 | 3,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,269,000 | 689 |
| Over three years | $1,055,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $475,000 | 4,250 |
| Over three months through twelve months | $12,999,000 | 600 |
| Over one year through three years | $28,021,000 | 400 |
| Over three years through five years | $5,626,000 | 1,636 |
| Over five years through fifteen years | $2,922,000 | 3,922 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,474,000 | 973 |
| 2007-09-30 | Rank | |
| Total debt securities | $69,052,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,668,000 | 1,082 |
| Over three years through five years | $4,652,000 | 351 |
| Over five years through fifteen years | $1,727,000 | 2,447 |
| Over fifteen years | $64,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,583,000 | 677 |
| Over three years | $1,097,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $10,950,000 | 813 |
| Over one year through three years | $31,011,000 | 437 |
| Over three years through five years | $8,395,000 | 1,173 |
| Over five years through fifteen years | $2,905,000 | 3,873 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,950,000 | 1,237 |
| 2007-06-30 | Rank | |
| Total debt securities | $68,656,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $475,000 | 1,993 |
| Over three years through five years | $6,108,000 | 355 |
| Over five years through fifteen years | $1,828,000 | 2,333 |
| Over fifteen years | $67,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,824,000 | 640 |
| Over three years | $1,286,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,299 |
| Over three months through twelve months | $4,474,000 | 2,065 |
| Over one year through three years | $34,463,000 | 414 |
| Over three years through five years | $8,273,000 | 1,194 |
| Over five years through fifteen years | $4,843,000 | 3,065 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,489,000 | 2,661 |
| 2007-03-31 | Rank | |
| Total debt securities | $71,934,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $508,000 | 1,993 |
| Over three years through five years | $6,351,000 | 400 |
| Over five years through fifteen years | $1,915,000 | 2,271 |
| Over fifteen years | $70,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,259,000 | 644 |
| Over three years | $1,347,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 2,303 |
| Over three months through twelve months | $511,000 | 5,365 |
| Over one year through three years | $31,759,000 | 471 |
| Over three years through five years | $13,844,000 | 675 |
| Over five years through fifteen years | $6,384,000 | 2,613 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 3,757 |
| 2006-12-31 | Rank | |
| Total debt securities | $73,925,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $536,000 | 1,969 |
| Over three years through five years | $6,572,000 | 439 |
| Over five years through fifteen years | $1,993,000 | 2,259 |
| Over fifteen years | $74,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,659,000 | 620 |
| Over three years | $1,404,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,442 |
| Over three months through twelve months | $2,007,000 | 3,527 |
| Over one year through three years | $29,090,000 | 559 |
| Over three years through five years | $16,771,000 | 556 |
| Over five years through fifteen years | $6,386,000 | 2,531 |
| Over fifteen years | $1,377,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 4,047 |
| 2006-09-30 | Rank | |
| Total debt securities | $76,835,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $2,000 | 2,942 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $7,418,000 | 449 |
| Over five years through fifteen years | $2,070,000 | 2,244 |
| Over fifteen years | $78,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,067,000 | 583 |
| Over three years | $1,473,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 2,309 |
| Over three months through twelve months | $2,029,000 | 3,454 |
| Over one year through three years | $25,148,000 | 719 |
| Over three years through five years | $19,936,000 | 486 |
| Over five years through fifteen years | $7,229,000 | 2,255 |
| Over fifteen years | $1,372,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,044,000 | 2,858 |
| 2006-06-30 | Rank | |
| Total debt securities | $78,147,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $3,000 | 2,941 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $6,233,000 | 539 |
| Over five years through fifteen years | $4,777,000 | 1,488 |
| Over fifteen years | $136,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,665,000 | 638 |
| Over three years | $3,348,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,290 |
| Over three months through twelve months | $3,994,000 | 2,370 |
| Over one year through three years | $18,896,000 | 1,061 |
| Over three years through five years | $24,998,000 | 377 |
| Over five years through fifteen years | $7,688,000 | 2,063 |
| Over fifteen years | $1,394,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 2,859 |
| 2006-03-31 | Rank | |
| Total debt securities | $79,465,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $5,000 | 3,636 |
| Over three years through five years | $4,917,000 | 686 |
| Over five years through fifteen years | $6,649,000 | 1,217 |
| Over fifteen years | $146,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,974,000 | 641 |
| Over three years | $3,408,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,061,000 | 3,470 |
| Over one year through three years | $20,074,000 | 1,026 |
| Over three years through five years | $25,554,000 | 380 |
| Over five years through fifteen years | $8,285,000 | 1,930 |
| Over fifteen years | $1,392,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 3,932 |
| 2005-12-31 | Rank | |
| Total debt securities | $78,789,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $6,000 | 3,519 |
| Over three years through five years | $5,058,000 | 681 |
| Over five years through fifteen years | $6,928,000 | 1,206 |
| Over fifteen years | $155,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,283,000 | 817 |
| Over three years | $5,395,000 | 773 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,475 |
| Over three months through twelve months | $3,999,000 | 2,308 |
| Over one year through three years | $16,213,000 | 1,311 |
| Over three years through five years | $26,918,000 | 359 |
| Over five years through fifteen years | $6,862,000 | 2,200 |
| Over fifteen years | $1,418,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,553,000 | 2,509 |
| 2005-09-30 | Rank | |
| Total debt securities | $72,337,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $7,000 | 3,428 |
| Over three years through five years | $2,327,000 | 1,219 |
| Over five years through fifteen years | $10,297,000 | 925 |
| Over fifteen years | $174,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,575,000 | 847 |
| Over three years | $5,483,000 | 710 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,248 |
| Over three months through twelve months | $567,000 | 4,898 |
| Over one year through three years | $10,401,000 | 2,013 |
| Over three years through five years | $26,304,000 | 398 |
| Over five years through fifteen years | $9,762,000 | 1,697 |
| Over fifteen years | $1,420,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 5,177 |
| 2005-06-30 | Rank | |
| Total debt securities | $72,243,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $9,000 | 3,283 |
| Over three years through five years | $835,000 | 2,093 |
| Over five years through fifteen years | $12,637,000 | 861 |
| Over fifteen years | $197,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,924,000 | 838 |
| Over three years | $5,581,000 | 712 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,964 |
| Over three months through twelve months | $570,000 | 4,794 |
| Over one year through three years | $6,531,000 | 2,841 |
| Over three years through five years | $28,598,000 | 375 |
| Over five years through fifteen years | $9,894,000 | 1,697 |
| Over fifteen years | $1,452,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 5,030 |
| 2005-03-31 | Rank | |
| Total debt securities | $75,419,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,242 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $11,000 | 3,104 |
| Over three years through five years | $914,000 | 2,041 |
| Over five years through fifteen years | $14,142,000 | 844 |
| Over fifteen years | $386,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,271,000 | 1,082 |
| Over three years | $8,546,000 | 643 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $583,000 | 4,577 |
| Over one year through three years | $2,530,000 | 4,709 |
| Over three years through five years | $27,154,000 | 443 |
| Over five years through fifteen years | $16,158,000 | 1,119 |
| Over fifteen years | $1,438,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 4,596 |
| 2004-12-31 | Rank | |
| Total debt securities | $79,895,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,201 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $12,000 | 2,931 |
| Over three years through five years | $978,000 | 1,942 |
| Over five years through fifteen years | $14,744,000 | 859 |
| Over fifteen years | $424,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,548,000 | 823 |
| Over three years | $7,739,000 | 618 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,971 |
| Over three months through twelve months | $35,000 | 5,997 |
| Over one year through three years | $2,622,000 | 4,477 |
| Over three years through five years | $23,061,000 | 524 |
| Over five years through fifteen years | $21,475,000 | 857 |
| Over fifteen years | $1,475,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 4,530 |
| 2004-09-30 | Rank | |
| Total debt securities | $73,553,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,250 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $14,000 | 2,696 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $16,497,000 | 795 |
| Over fifteen years | $477,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,914,000 | 686 |
| Over three years | $7,845,000 | 623 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $760,000 | 3,893 |
| Over one year through three years | $2,633,000 | 4,413 |
| Over three years through five years | $19,188,000 | 674 |
| Over five years through fifteen years | $15,601,000 | 1,212 |
| Over fifteen years | $1,485,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 4,253 |
| 2004-06-30 | Rank | |
| Total debt securities | $75,924,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,178 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $16,000 | 2,629 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $17,343,000 | 772 |
| Over fifteen years | $540,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,100,000 | 778 |
| Over three years | $11,025,000 | 561 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,853 |
| Over three months through twelve months | $610,000 | 4,206 |
| Over one year through three years | $2,514,000 | 4,425 |
| Over three years through five years | $20,610,000 | 656 |
| Over five years through fifteen years | $15,323,000 | 1,288 |
| Over fifteen years | $1,458,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 4,120 |
| 2004-03-31 | Rank | |
| Total debt securities | $71,752,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,321 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $21,000 | 3,822 |
| Over five years through fifteen years | $14,175,000 | 900 |
| Over fifteen years | $848,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,164,000 | 1,529 |
| Over three years | $12,582,000 | 448 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $946,000 | 3,761 |
| Over one year through three years | $2,588,000 | 4,168 |
| Over three years through five years | $22,875,000 | 550 |
| Over five years through fifteen years | $13,971,000 | 1,415 |
| Over fifteen years | $1,530,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 4,314 |
| 2003-12-31 | Rank | |
| Total debt securities | $71,969,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,403 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $22,000 | 3,790 |
| Over five years through fifteen years | $10,933,000 | 1,075 |
| Over fifteen years | $953,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,425,000 | 1,409 |
| Over three years | $11,654,000 | 517 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,042 |
| Over three months through twelve months | $512,000 | 4,631 |
| Over one year through three years | $3,137,000 | 3,864 |
| Over three years through five years | $22,513,000 | 582 |
| Over five years through fifteen years | $18,136,000 | 1,082 |
| Over fifteen years | $1,500,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 4,823 |
| 2003-09-30 | Rank | |
| Total debt securities | $67,821,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,470 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $26,000 | 3,636 |
| Over five years through fifteen years | $7,942,000 | 1,298 |
| Over fifteen years | $1,136,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,160,000 | 710 |
| Over three years | $5,974,000 | 726 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,229 |
| Over three months through twelve months | $793,000 | 4,171 |
| Over one year through three years | $3,211,000 | 3,658 |
| Over three years through five years | $20,665,000 | 617 |
| Over five years through fifteen years | $15,825,000 | 1,289 |
| Over fifteen years | $1,516,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 3,061 |
| 2003-06-30 | Rank | |
| Total debt securities | $73,982,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,464 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $32,000 | 3,467 |
| Over five years through fifteen years | $9,920,000 | 1,055 |
| Over fifteen years | $1,464,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,363,000 | 443 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,876 |
| Over three months through twelve months | $1,655,000 | 3,113 |
| Over one year through three years | $1,685,000 | 4,837 |
| Over three years through five years | $20,624,000 | 566 |
| Over five years through fifteen years | $9,434,000 | 1,879 |
| Over fifteen years | $1,588,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 3,612 |
| 2003-03-31 | Rank | |
| Total debt securities | $78,660,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,543 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $37,000 | 3,247 |
| Over five years through fifteen years | $11,682,000 | 861 |
| Over fifteen years | $1,827,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,882,000 | 368 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,476 |
| Over three months through twelve months | $1,784,000 | 2,979 |
| Over one year through three years | $1,689,000 | 5,059 |
| Over three years through five years | $19,302,000 | 605 |
| Over five years through fifteen years | $5,147,000 | 2,713 |
| Over fifteen years | $210,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 3,538 |
| 2002-12-31 | Rank | |
| Total debt securities | $79,417,000 | 1,507 |
| 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 | 2,459 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $43,000 | 3,004 |
| Over five years through fifteen years | $13,319,000 | 685 |
| Over fifteen years | $2,212,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,499,000 | 389 |
| Over three years | $4,068,000 | 733 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,468 |
| Over three months through twelve months | $1,818,000 | 2,815 |
| Over one year through three years | $4,942,000 | 3,072 |
| Over three years through five years | $15,366,000 | 761 |
| Over five years through fifteen years | $1,561,000 | 4,395 |
| Over fifteen years | $235,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 2,573 |
| 2001-12-31 | Rank | |
| Total debt securities | $80,534,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,520 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,747,000 | 849 |
| Over fifteen years | $3,457,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,185,000 | 869 |
| Over three years | $22,162,000 | 377 |
| Other debt securities | ||
| Three months or less | $780,000 | 3,246 |
| Over three months through twelve months | $3,919,000 | 1,433 |
| Over one year through three years | $9,722,000 | 1,634 |
| Over three years through five years | $10,048,000 | 1,240 |
| Over five years through fifteen years | $16,433,000 | 997 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,699,000 | 1,778 |
| 2000-12-31 | Rank | |
| Total debt securities | $73,323,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,210 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $115,000 | 3,540 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,281,000 | 1,024 |
| Over three years | $7,804,000 | 719 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,709 |
| Over three months through twelve months | $2,937,000 | 2,453 |
| Over one year through three years | $20,438,000 | 869 |
| Over three years through five years | $30,642,000 | 349 |
| Over five years through fifteen years | $7,788,000 | 2,132 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,068,000 | 2,555 |
| 1999-12-31 | Rank | |
| Total debt securities | $68,746,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,164 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $177,000 | 3,589 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,237,000 | 1,123 |
| Over three years | $6,406,000 | 866 |
| Other debt securities | ||
| Three months or less | $817,000 | 3,282 |
| Over three months through twelve months | $2,937,000 | 2,307 |
| Over one year through three years | $4,177,000 | 3,592 |
| Over three years through five years | $20,821,000 | 682 |
| Over five years through fifteen years | $31,070,000 | 575 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,648,000 | 2,660 |
| 1998-12-31 | Rank | |
| Total debt securities | $63,626,000 | 1,773 |
| 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 | 2,404 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $255,000 | 3,479 |
| 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 | $3,535,000 | 1,147 |
| Over three years | $3,023,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $4,012,000 | 1,461 |
| Over three months through twelve months | $3,441,000 | 2,354 |
| Over one year through three years | $6,493,000 | 2,392 |
| Over three years through five years | $33,665,000 | 326 |
| Over five years through fifteen years | $9,080,000 | 1,981 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,331,000 | 1,871 |
| 1997-12-31 | Rank | |
| Total debt securities | $58,554,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 2,398 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $353,000 | 3,196 |
| 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 | $50,000 | 3,280 |
| Over three years | $9,086,000 | 610 |
| Other debt securities | ||
| Three months or less | $592,000 | 5,451 |
| Over three months through twelve months | $2,621,000 | 3,692 |
| Over one year through three years | $16,101,000 | 1,193 |
| Over three years through five years | $23,269,000 | 460 |
| Over five years through fifteen years | $6,340,000 | 2,220 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 4,370 |
| 1996-12-31 | Rank | |
| Total debt securities | $51,887,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,012,000 | 3,155 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,347,000 | 2,969 |
| 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 | $11,245,000 | 1,941 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,106,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,420,000 | 3,961 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,325,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,075,000 | 3,307 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,704,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,169,000 | 6,621 |