Home > Devon Bank > Total Debt Securities
Devon Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $219,424,000 | 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 | $253,000 | 682 |
| Over three months through twelve months | $634,000 | 371 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $536,000 | 2,895 |
| Over fifteen years | $11,753,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,472,000 | 1,244 |
| Over three years | $43,897,000 | 542 |
| Other debt securities | ||
| Three months or less | $66,523,000 | 248 |
| Over three months through twelve months | $8,510,000 | 1,060 |
| Over one year through three years | $36,910,000 | 588 |
| Over three years through five years | $13,698,000 | 1,001 |
| Over five years through fifteen years | $24,852,000 | 1,294 |
| Over fifteen years | $9,386,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,944,000 | 1,017 |
| 2024-12-31 | Rank | |
| Total debt securities | $228,132,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 791 |
| Over three months through twelve months | $764,000 | 334 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $541,000 | 2,900 |
| Over fifteen years | $12,050,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 1,625 |
| Over three years | $45,985,000 | 497 |
| Other debt securities | ||
| Three months or less | $70,645,000 | 228 |
| Over three months through twelve months | $7,031,000 | 1,243 |
| Over one year through three years | $37,129,000 | 587 |
| Over three years through five years | $16,069,000 | 881 |
| Over five years through fifteen years | $26,370,000 | 1,237 |
| Over fifteen years | $10,258,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,512,000 | 1,020 |
| 2024-09-30 | Rank | |
| Total debt securities | $231,508,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 818 |
| Over three months through twelve months | $852,000 | 314 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $592,000 | 2,913 |
| Over fifteen years | $9,740,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,529,000 | 796 |
| Over three years | $44,112,000 | 502 |
| Other debt securities | ||
| Three months or less | $65,840,000 | 244 |
| Over three months through twelve months | $5,653,000 | 1,511 |
| Over one year through three years | $28,426,000 | 784 |
| Over three years through five years | $30,260,000 | 523 |
| Over five years through fifteen years | $28,958,000 | 1,182 |
| Over fifteen years | $10,410,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,517,000 | 1,368 |
| 2024-06-30 | Rank | |
| Total debt securities | $230,876,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 619 |
| Over three months through twelve months | $614,000 | 381 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $600,000 | 2,908 |
| Over fifteen years | $9,876,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,587 |
| Over three years | $37,451,000 | 545 |
| Other debt securities | ||
| Three months or less | $71,724,000 | 238 |
| Over three months through twelve months | $4,126,000 | 1,779 |
| Over one year through three years | $25,581,000 | 891 |
| Over three years through five years | $30,622,000 | 521 |
| Over five years through fifteen years | $39,082,000 | 884 |
| Over fifteen years | $9,775,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,764,000 | 1,451 |
| 2024-03-31 | Rank | |
| Total debt securities | $224,082,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 639 |
| Over three months through twelve months | $753,000 | 363 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $614,000 | 2,880 |
| Over fifteen years | $5,776,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 1,475 |
| Over three years | $23,028,000 | 771 |
| Other debt securities | ||
| Three months or less | $81,128,000 | 264 |
| Over three months through twelve months | $10,340,000 | 943 |
| Over one year through three years | $23,589,000 | 987 |
| Over three years through five years | $32,076,000 | 485 |
| Over five years through fifteen years | $35,327,000 | 1,021 |
| Over fifteen years | $9,847,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,085,000 | 1,323 |
| 2023-12-31 | Rank | |
| Total debt securities | $227,649,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 741 |
| Over three months through twelve months | $1,222,000 | 261 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $647,000 | 2,873 |
| Over fifteen years | $4,038,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,536,000 | 1,314 |
| Over three years | $19,239,000 | 863 |
| Other debt securities | ||
| Three months or less | $82,461,000 | 261 |
| Over three months through twelve months | $10,486,000 | 899 |
| Over one year through three years | $20,856,000 | 1,097 |
| Over three years through five years | $37,890,000 | 445 |
| Over five years through fifteen years | $36,985,000 | 1,013 |
| Over fifteen years | $12,112,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,991,000 | 1,368 |
| 2023-09-30 | Rank | |
| Total debt securities | $238,037,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 601 |
| Over three months through twelve months | $1,040,000 | 295 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $635,000 | 2,907 |
| Over fifteen years | $4,092,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,797,000 | 1,206 |
| Over three years | $19,775,000 | 842 |
| Other debt securities | ||
| Three months or less | $81,717,000 | 244 |
| Over three months through twelve months | $12,932,000 | 768 |
| Over one year through three years | $20,295,000 | 1,105 |
| Over three years through five years | $34,081,000 | 522 |
| Over five years through fifteen years | $49,159,000 | 780 |
| Over fifteen years | $12,084,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,942,000 | 1,291 |
| 2023-06-30 | Rank | |
| Total debt securities | $228,303,000 | 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 | $472,000 | 606 |
| Over three months through twelve months | $1,573,000 | 215 |
| Over one year through three years | $4,000 | 1,574 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $680,000 | 2,927 |
| Over fifteen years | $4,214,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 1,205 |
| Over three years | $19,867,000 | 861 |
| Other debt securities | ||
| Three months or less | $82,178,000 | 233 |
| Over three months through twelve months | $7,109,000 | 1,155 |
| Over one year through three years | $19,490,000 | 1,133 |
| Over three years through five years | $37,293,000 | 498 |
| Over five years through fifteen years | $40,319,000 | 983 |
| Over fifteen years | $13,277,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,599,000 | 1,068 |
| 2023-03-31 | Rank | |
| Total debt securities | $238,839,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 579 |
| Over three months through twelve months | $1,660,000 | 229 |
| Over one year through three years | $6,000 | 1,512 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $718,000 | 2,951 |
| Over fifteen years | $4,385,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,157,000 | 1,066 |
| Over three years | $20,583,000 | 865 |
| Other debt securities | ||
| Three months or less | $85,709,000 | 180 |
| Over three months through twelve months | $7,507,000 | 1,060 |
| Over one year through three years | $20,599,000 | 1,142 |
| Over three years through five years | $43,119,000 | 470 |
| Over five years through fifteen years | $40,484,000 | 1,050 |
| Over fifteen years | $11,446,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,192,000 | 1,062 |
| 2022-12-31 | Rank | |
| Total debt securities | $233,295,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 503 |
| Over three months through twelve months | $1,510,000 | 247 |
| Over one year through three years | $8,000 | 1,417 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $722,000 | 2,996 |
| Over fifteen years | $4,355,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,459,000 | 1,053 |
| Over three years | $20,764,000 | 856 |
| Other debt securities | ||
| Three months or less | $80,874,000 | 195 |
| Over three months through twelve months | $7,106,000 | 1,012 |
| Over one year through three years | $22,028,000 | 1,109 |
| Over three years through five years | $34,318,000 | 609 |
| Over five years through fifteen years | $46,399,000 | 960 |
| Over fifteen years | $12,063,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,476,000 | 1,116 |
| 2022-09-30 | Rank | |
| Total debt securities | $214,013,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 570 |
| Over three months through twelve months | $1,758,000 | 229 |
| Over one year through three years | $10,000 | 1,315 |
| Over three years through five years | $10,000 | 2,074 |
| Over five years through fifteen years | $754,000 | 2,991 |
| Over fifteen years | $4,441,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,727,000 | 1,048 |
| Over three years | $21,588,000 | 854 |
| Other debt securities | ||
| Three months or less | $64,224,000 | 219 |
| Over three months through twelve months | $13,203,000 | 571 |
| Over one year through three years | $15,529,000 | 1,423 |
| Over three years through five years | $27,321,000 | 782 |
| Over five years through fifteen years | $49,792,000 | 916 |
| Over fifteen years | $12,129,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,494,000 | 1,113 |
| 2022-06-30 | Rank | |
| Total debt securities | $211,423,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 555 |
| Over three months through twelve months | $1,828,000 | 232 |
| Over one year through three years | $13,000 | 1,370 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $802,000 | 3,009 |
| Over fifteen years | $4,617,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,052,000 | 1,141 |
| Over three years | $22,807,000 | 816 |
| Other debt securities | ||
| Three months or less | $61,231,000 | 227 |
| Over three months through twelve months | $9,760,000 | 686 |
| Over one year through three years | $14,645,000 | 1,388 |
| Over three years through five years | $25,355,000 | 856 |
| Over five years through fifteen years | $52,759,000 | 917 |
| Over fifteen years | $13,998,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 1,480 |
| 2022-03-31 | Rank | |
| Total debt securities | $208,794,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 530 |
| Over three months through twelve months | $1,924,000 | 246 |
| Over one year through three years | $50,000 | 1,082 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $920,000 | 2,950 |
| Over fifteen years | $4,909,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,522,000 | 1,188 |
| Over three years | $24,518,000 | 736 |
| Other debt securities | ||
| Three months or less | $48,771,000 | 268 |
| Over three months through twelve months | $18,821,000 | 377 |
| Over one year through three years | $12,233,000 | 1,336 |
| Over three years through five years | $22,441,000 | 923 |
| Over five years through fifteen years | $55,655,000 | 900 |
| Over fifteen years | $14,427,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 1,952 |
| 2021-12-31 | Rank | |
| Total debt securities | $190,314,000 | 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 | $260,000 | 696 |
| Over three months through twelve months | $1,884,000 | 263 |
| Over one year through three years | $591,000 | 406 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $997,000 | 2,902 |
| Over fifteen years | $3,231,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,612,000 | 863 |
| Over three years | $22,399,000 | 700 |
| Other debt securities | ||
| Three months or less | $48,779,000 | 272 |
| Over three months through twelve months | $13,004,000 | 370 |
| Over one year through three years | $4,951,000 | 1,762 |
| Over three years through five years | $15,665,000 | 1,108 |
| Over five years through fifteen years | $53,168,000 | 971 |
| Over fifteen years | $16,773,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,123 |
| 2021-09-30 | Rank | |
| Total debt securities | $183,865,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 493 |
| Over three months through twelve months | $1,641,000 | 291 |
| Over one year through three years | $622,000 | 430 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,120,000 | 2,921 |
| Over fifteen years | $3,376,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,582,000 | 858 |
| Over three years | $21,927,000 | 665 |
| Other debt securities | ||
| Three months or less | $45,189,000 | 296 |
| Over three months through twelve months | $13,507,000 | 364 |
| Over one year through three years | $4,832,000 | 1,613 |
| Over three years through five years | $14,748,000 | 1,001 |
| Over five years through fifteen years | $49,292,000 | 1,012 |
| Over fifteen years | $17,324,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 1,994 |
| 2021-06-30 | Rank | |
| Total debt securities | $159,109,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 483 |
| Over three months through twelve months | $1,722,000 | 290 |
| Over one year through three years | $617,000 | 481 |
| Over three years through five years | $29,000 | 1,721 |
| Over five years through fifteen years | $1,200,000 | 2,902 |
| Over fifteen years | $3,375,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,863,000 | 936 |
| Over three years | $20,308,000 | 675 |
| Other debt securities | ||
| Three months or less | $42,141,000 | 309 |
| Over three months through twelve months | $1,817,000 | 1,710 |
| Over one year through three years | $4,375,000 | 1,660 |
| Over three years through five years | $9,753,000 | 1,262 |
| Over five years through fifteen years | $46,397,000 | 1,027 |
| Over fifteen years | $18,749,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,316,000 | 1,489 |
| 2021-03-31 | Rank | |
| Total debt securities | $132,148,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 494 |
| Over three months through twelve months | $2,052,000 | 293 |
| Over one year through three years | $632,000 | 499 |
| Over three years through five years | $33,000 | 1,756 |
| Over five years through fifteen years | $1,366,000 | 2,820 |
| Over fifteen years | $1,971,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,379,000 | 1,102 |
| Over three years | $17,305,000 | 704 |
| Other debt securities | ||
| Three months or less | $29,568,000 | 384 |
| Over three months through twelve months | $1,309,000 | 2,013 |
| Over one year through three years | $5,653,000 | 1,403 |
| Over three years through five years | $6,953,000 | 1,374 |
| Over five years through fifteen years | $42,102,000 | 983 |
| Over fifteen years | $17,114,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 1,667 |
| 2020-12-31 | Rank | |
| Total debt securities | $119,534,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 708 |
| Over three months through twelve months | $2,887,000 | 236 |
| Over one year through three years | $651,000 | 544 |
| Over three years through five years | $38,000 | 1,685 |
| Over five years through fifteen years | $1,654,000 | 2,699 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,023,000 | 1,084 |
| Over three years | $15,536,000 | 638 |
| Other debt securities | ||
| Three months or less | $31,777,000 | 372 |
| Over three months through twelve months | $1,312,000 | 1,990 |
| Over one year through three years | $6,198,000 | 1,336 |
| Over three years through five years | $4,088,000 | 1,773 |
| Over five years through fifteen years | $37,776,000 | 936 |
| Over fifteen years | $10,281,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,788,000 | 1,283 |
| 2020-09-30 | Rank | |
| Total debt securities | $91,612,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,584,000 | 317 |
| Over three months through twelve months | $2,154,000 | 294 |
| Over one year through three years | $958,000 | 481 |
| Over three years through five years | $45,000 | 1,591 |
| Over five years through fifteen years | $1,862,000 | 2,633 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,594,000 | 1,077 |
| Over three years | $9,299,000 | 833 |
| Other debt securities | ||
| Three months or less | $29,275,000 | 397 |
| Over three months through twelve months | $1,758,000 | 1,730 |
| Over one year through three years | $7,345,000 | 1,173 |
| Over three years through five years | $2,516,000 | 2,180 |
| Over five years through fifteen years | $21,628,000 | 1,367 |
| Over fifteen years | $5,594,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,566,000 | 1,327 |
| 2020-06-30 | Rank | |
| Total debt securities | $67,061,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,055,000 | 438 |
| Over three months through twelve months | $3,141,000 | 235 |
| Over one year through three years | $986,000 | 469 |
| Over three years through five years | $51,000 | 1,662 |
| Over five years through fifteen years | $2,032,000 | 2,561 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,881,000 | 1,199 |
| Over three years | $4,557,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $22,883,000 | 458 |
| Over three months through twelve months | $1,750,000 | 1,839 |
| Over one year through three years | $6,296,000 | 1,342 |
| Over three years through five years | $500,000 | 3,420 |
| Over five years through fifteen years | $16,758,000 | 1,529 |
| Over fifteen years | $1,171,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,657,000 | 1,586 |
| 2020-03-31 | Rank | |
| Total debt securities | $57,314,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 478 |
| Over three months through twelve months | $3,610,000 | 211 |
| Over one year through three years | $839,000 | 512 |
| Over three years through five years | $230,000 | 1,259 |
| Over five years through fifteen years | $2,096,000 | 2,575 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,253,000 | 1,101 |
| Over three years | $6,399,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $10,272,000 | 745 |
| Over three months through twelve months | $750,000 | 2,761 |
| Over one year through three years | $8,444,000 | 1,132 |
| Over three years through five years | $1,000,000 | 3,012 |
| Over five years through fifteen years | $11,945,000 | 1,804 |
| Over fifteen years | $4,523,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,754,000 | 1,402 |
| 2019-12-31 | Rank | |
| Total debt securities | $46,898,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,581,000 | 341 |
| Over three months through twelve months | $3,283,000 | 244 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,073,000 | 675 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,596,000 | 1,523 |
| Over three years | $10,450,000 | 954 |
| Other debt securities | ||
| Three months or less | $5,752,000 | 1,075 |
| Over three months through twelve months | $1,246,000 | 2,356 |
| Over one year through three years | $6,128,000 | 1,523 |
| Over three years through five years | $2,581,000 | 2,199 |
| Over five years through fifteen years | $7,619,000 | 2,315 |
| Over fifteen years | $4,589,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,867 |
| 2019-09-30 | Rank | |
| Total debt securities | $40,453,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $4,131,000 | 204 |
| Over one year through three years | $1,185,000 | 406 |
| Over three years through five years | $1,239,000 | 669 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,000 | 2,114 |
| Over three years | $12,660,000 | 861 |
| Other debt securities | ||
| Three months or less | $5,674,000 | 1,116 |
| Over three months through twelve months | $1,748,000 | 2,044 |
| Over one year through three years | $3,634,000 | 2,227 |
| Over three years through five years | $5,074,000 | 1,523 |
| Over five years through fifteen years | $4,461,000 | 2,873 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,374,000 | 1,749 |
| 2019-06-30 | Rank | |
| Total debt securities | $42,132,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 672 |
| Over three months through twelve months | $3,924,000 | 235 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $240,000 | 1,412 |
| Over five years through fifteen years | $71,000 | 3,576 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 1,997 |
| Over three years | $12,444,000 | 897 |
| Other debt securities | ||
| Three months or less | $4,548,000 | 1,244 |
| Over three months through twelve months | $3,077,000 | 1,528 |
| Over one year through three years | $2,815,000 | 2,613 |
| Over three years through five years | $5,905,000 | 1,441 |
| Over five years through fifteen years | $7,781,000 | 2,346 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 1,987 |
| 2019-03-31 | Rank | |
| Total debt securities | $41,141,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,062,000 | 359 |
| Over three months through twelve months | $2,984,000 | 293 |
| Over one year through three years | $14,000 | 1,443 |
| Over three years through five years | $256,000 | 1,411 |
| Over five years through fifteen years | $80,000 | 3,617 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 1,667 |
| Over three years | $10,312,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $5,197,000 | 1,078 |
| Over three months through twelve months | $1,700,000 | 2,238 |
| Over one year through three years | $5,238,000 | 1,944 |
| Over three years through five years | $5,528,000 | 1,612 |
| Over five years through fifteen years | $6,888,000 | 2,520 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 2,442 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,071,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 809 |
| Over three months through twelve months | $2,856,000 | 336 |
| Over one year through three years | $19,000 | 1,403 |
| Over three years through five years | $270,000 | 1,401 |
| Over five years through fifteen years | $87,000 | 3,632 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 1,510 |
| Over three years | $6,347,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 1,909 |
| Over three months through twelve months | $211,000 | 3,733 |
| Over one year through three years | $5,722,000 | 1,895 |
| Over three years through five years | $6,008,000 | 1,599 |
| Over five years through fifteen years | $4,218,000 | 3,066 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 2,819 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,039,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $3,493,000 | 290 |
| Over one year through three years | $37,000 | 1,279 |
| Over three years through five years | $295,000 | 1,392 |
| Over five years through fifteen years | $96,000 | 3,675 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,507,000 | 1,365 |
| Over three years | $6,242,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $2,424,000 | 1,688 |
| Over three months through twelve months | $996,000 | 2,776 |
| Over one year through three years | $5,596,000 | 1,946 |
| Over three years through five years | $6,235,000 | 1,596 |
| Over five years through fifteen years | $4,118,000 | 3,108 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,082,000 | 1,906 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,975,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 655 |
| Over three months through twelve months | $3,004,000 | 323 |
| Over one year through three years | $48,000 | 1,253 |
| Over three years through five years | $331,000 | 1,247 |
| Over five years through fifteen years | $104,000 | 3,713 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,870,000 | 1,237 |
| Over three years | $5,308,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,482 |
| Over three months through twelve months | $2,530,000 | 1,788 |
| Over one year through three years | $5,121,000 | 2,104 |
| Over three years through five years | $6,024,000 | 1,718 |
| Over five years through fifteen years | $4,905,000 | 2,998 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,373,000 | 1,790 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,638,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,850,000 | 333 |
| Over three months through twelve months | $1,355,000 | 570 |
| Over one year through three years | $61,000 | 1,231 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $474,000 | 3,469 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,035,000 | 1,171 |
| Over three years | $5,369,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $2,207,000 | 1,745 |
| Over three months through twelve months | $2,525,000 | 1,784 |
| Over one year through three years | $5,136,000 | 2,099 |
| Over three years through five years | $6,709,000 | 1,588 |
| Over five years through fifteen years | $4,917,000 | 3,049 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,724,000 | 1,442 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,025,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 829 |
| Over three months through twelve months | $3,955,000 | 283 |
| Over one year through three years | $76,000 | 1,143 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $520,000 | 3,476 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,338,000 | 1,236 |
| Over three years | $5,517,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,732 |
| Over three months through twelve months | $2,782,000 | 1,676 |
| Over one year through three years | $6,160,000 | 1,907 |
| Over three years through five years | $6,350,000 | 1,671 |
| Over five years through fifteen years | $4,547,000 | 3,183 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,094,000 | 1,575 |
| 2017-09-30 | Rank | |
| Total debt securities | $36,988,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $4,856,000 | 259 |
| Over one year through three years | $119,000 | 1,034 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $561,000 | 3,457 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,720,000 | 1,434 |
| Over three years | $6,600,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 1,927 |
| Over three months through twelve months | $2,503,000 | 1,724 |
| Over one year through three years | $5,959,000 | 1,979 |
| Over three years through five years | $4,453,000 | 2,173 |
| Over five years through fifteen years | $8,366,000 | 2,595 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,191,000 | 1,795 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,696,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 682 |
| Over three months through twelve months | $4,171,000 | 314 |
| Over one year through three years | $147,000 | 1,006 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $606,000 | 3,461 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,824,000 | 1,369 |
| Over three years | $6,672,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,760 |
| Over three months through twelve months | $3,351,000 | 1,448 |
| Over one year through three years | $5,973,000 | 2,004 |
| Over three years through five years | $3,629,000 | 2,479 |
| Over five years through fifteen years | $9,281,000 | 2,493 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,372,000 | 1,451 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,782,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,727,000 | 319 |
| Over three months through twelve months | $1,756,000 | 580 |
| Over one year through three years | $130,000 | 1,097 |
| Over three years through five years | $75,000 | 1,732 |
| Over five years through fifteen years | $641,000 | 3,485 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,885,000 | 1,273 |
| Over three years | $5,025,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $1,920,000 | 1,800 |
| Over three months through twelve months | $3,630,000 | 1,308 |
| Over one year through three years | $6,512,000 | 1,889 |
| Over three years through five years | $5,837,000 | 1,902 |
| Over five years through fifteen years | $9,644,000 | 2,463 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,456,000 | 1,394 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,692,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $723,000 | 865 |
| Over three months through twelve months | $5,024,000 | 290 |
| Over one year through three years | $160,000 | 1,112 |
| Over three years through five years | $87,000 | 1,699 |
| Over five years through fifteen years | $669,000 | 3,459 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,960,000 | 1,376 |
| Over three years | $3,487,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $1,619,000 | 1,878 |
| Over three months through twelve months | $2,679,000 | 1,578 |
| Over one year through three years | $6,820,000 | 1,849 |
| Over three years through five years | $6,331,000 | 1,764 |
| Over five years through fifteen years | $4,133,000 | 3,444 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,179,000 | 1,724 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,694,000 | 3,203 |
| Maturity 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 | $4,358,000 | 324 |
| Over one year through three years | $126,000 | 1,242 |
| Over three years through five years | $170,000 | 1,464 |
| Over five years through fifteen years | $722,000 | 3,473 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,088,000 | 1,556 |
| Over three years | $1,913,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,127 |
| Over three months through twelve months | $2,332,000 | 1,616 |
| Over one year through three years | $7,007,000 | 1,796 |
| Over three years through five years | $6,819,000 | 1,696 |
| Over five years through fifteen years | $2,994,000 | 3,755 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 1,987 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,008,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,255,000 | 653 |
| Over three months through twelve months | $3,324,000 | 394 |
| Over one year through three years | $151,000 | 1,230 |
| Over three years through five years | $194,000 | 1,465 |
| Over five years through fifteen years | $776,000 | 3,501 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,218,000 | 1,522 |
| Over three years | $1,944,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 1,955 |
| Over three months through twelve months | $1,331,000 | 2,176 |
| Over one year through three years | $11,819,000 | 1,191 |
| Over three years through five years | $7,956,000 | 1,582 |
| Over five years through fifteen years | $3,577,000 | 3,641 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 2,355 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,151,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,647,000 | 401 |
| Over three months through twelve months | $2,155,000 | 523 |
| Over one year through three years | $178,000 | 1,196 |
| Over three years through five years | $221,000 | 1,395 |
| Over five years through fifteen years | $826,000 | 3,522 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,323,000 | 1,350 |
| Over three years | $1,923,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,024 |
| Over three months through twelve months | $751,000 | 2,694 |
| Over one year through three years | $14,095,000 | 1,033 |
| Over three years through five years | $8,878,000 | 1,518 |
| Over five years through fifteen years | $3,912,000 | 3,623 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,025 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,515,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 768 |
| Over three months through twelve months | $4,182,000 | 327 |
| Over one year through three years | $206,000 | 1,209 |
| Over three years through five years | $248,000 | 1,290 |
| Over five years through fifteen years | $874,000 | 3,524 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,449,000 | 1,304 |
| Over three years | $1,909,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 2,023 |
| Over three months through twelve months | $251,000 | 3,482 |
| Over one year through three years | $13,313,000 | 1,062 |
| Over three years through five years | $10,021,000 | 1,445 |
| Over five years through fifteen years | $4,908,000 | 3,467 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,769 |
| 2015-09-30 | Rank | |
| Total debt securities | $47,200,000 | 2,570 |
| Maturity 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 | $5,368,000 | 281 |
| Over one year through three years | $96,000 | 1,548 |
| Over three years through five years | $418,000 | 1,085 |
| Over five years through fifteen years | $939,000 | 3,513 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,000 | 1,842 |
| Over three years | $1,956,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 1,899 |
| Over three months through twelve months | $254,000 | 3,450 |
| Over one year through three years | $13,400,000 | 1,031 |
| Over three years through five years | $15,322,000 | 1,022 |
| Over five years through fifteen years | $6,792,000 | 3,154 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,299 |
| 2015-06-30 | Rank | |
| Total debt securities | $47,261,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,489,000 | 621 |
| Over three months through twelve months | $4,129,000 | 373 |
| Over one year through three years | $113,000 | 1,485 |
| Over three years through five years | $471,000 | 1,095 |
| Over five years through fifteen years | $991,000 | 3,554 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,308,000 | 1,746 |
| Over three years | $930,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 1,848 |
| Over three months through twelve months | $253,000 | 3,471 |
| Over one year through three years | $14,460,000 | 941 |
| Over three years through five years | $14,785,000 | 1,065 |
| Over five years through fifteen years | $6,730,000 | 3,231 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,289 |
| 2015-03-31 | Rank | |
| Total debt securities | $45,624,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,309,000 | 378 |
| Over three months through twelve months | $2,534,000 | 545 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $457,000 | 1,152 |
| Over five years through fifteen years | $1,256,000 | 3,474 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,560,000 | 1,720 |
| Over three years | $967,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $1,639,000 | 1,849 |
| Over three months through twelve months | $538,000 | 2,942 |
| Over one year through three years | $13,261,000 | 1,004 |
| Over three years through five years | $14,872,000 | 1,052 |
| Over five years through fifteen years | $5,231,000 | 3,563 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 2,938 |
| 2014-12-31 | Rank | |
| Total debt securities | $42,449,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 794 |
| Over three months through twelve months | $5,025,000 | 318 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $515,000 | 1,142 |
| Over five years through fifteen years | $1,330,000 | 3,497 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 1,634 |
| Over three years | $973,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $2,196,000 | 1,576 |
| Over three months through twelve months | $508,000 | 2,921 |
| Over one year through three years | $8,401,000 | 1,382 |
| Over three years through five years | $15,107,000 | 996 |
| Over five years through fifteen years | $5,617,000 | 3,596 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,428 |
| 2014-09-30 | Rank | |
| Total debt securities | $44,009,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $6,213,000 | 263 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $397,000 | 1,396 |
| Over five years through fifteen years | $1,588,000 | 3,501 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,579,000 | 1,685 |
| Over three years | $1,410,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,751 |
| Over three months through twelve months | $509,000 | 2,927 |
| Over one year through three years | $5,245,000 | 1,820 |
| Over three years through five years | $18,783,000 | 783 |
| Over five years through fifteen years | $6,284,000 | 3,578 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,701 |
| 2014-06-30 | Rank | |
| Total debt securities | $43,214,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,792,000 | 601 |
| Over three months through twelve months | $4,680,000 | 353 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $440,000 | 1,408 |
| Over five years through fifteen years | $1,698,000 | 3,474 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,289,000 | 1,452 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,374 |
| Over three months through twelve months | $753,000 | 2,659 |
| Over one year through three years | $2,174,000 | 2,857 |
| Over three years through five years | $20,372,000 | 683 |
| Over five years through fifteen years | $6,019,000 | 3,679 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 1,803 |
| 2014-03-31 | Rank | |
| Total debt securities | $43,263,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,726,000 | 389 |
| Over three months through twelve months | $2,982,000 | 503 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $492,000 | 1,374 |
| Over five years through fifteen years | $1,792,000 | 3,452 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,075,000 | 1,477 |
| Over three years | $479,000 | 2,859 |
| Other debt securities | ||
| Three months or less | $1,873,000 | 1,927 |
| Over three months through twelve months | $4,026,000 | 970 |
| Over one year through three years | $2,112,000 | 2,929 |
| Over three years through five years | $20,922,000 | 642 |
| Over five years through fifteen years | $2,784,000 | 4,541 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,779,000 | 1,154 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,973,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,151,000 | 771 |
| Over three months through twelve months | $5,810,000 | 294 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $539,000 | 1,408 |
| Over five years through fifteen years | $1,880,000 | 3,408 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,380,000 | 1,465 |
| Over three years | $497,000 | 2,763 |
| Other debt securities | ||
| Three months or less | $4,689,000 | 1,138 |
| Over three months through twelve months | $3,271,000 | 1,198 |
| Over one year through three years | $4,041,000 | 2,102 |
| Over three years through five years | $16,883,000 | 780 |
| Over five years through fifteen years | $4,832,000 | 3,963 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,280,000 | 974 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,033,000 | 2,807 |
| Maturity 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 | $7,186,000 | 239 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $272,000 | 1,846 |
| Over five years through fifteen years | $2,324,000 | 3,219 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,720,000 | 1,483 |
| Over three years | $538,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $2,975,000 | 1,525 |
| Over three months through twelve months | $5,267,000 | 829 |
| Over one year through three years | $5,198,000 | 1,785 |
| Over three years through five years | $14,597,000 | 879 |
| Over five years through fifteen years | $5,956,000 | 3,737 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,523,000 | 965 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,519,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,109,000 | 579 |
| Over three months through twelve months | $5,452,000 | 321 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $314,000 | 1,726 |
| Over five years through fifteen years | $2,526,000 | 3,041 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,217,000 | 1,582 |
| Over three years | $622,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,307 |
| Over three months through twelve months | $5,582,000 | 847 |
| Over one year through three years | $6,461,000 | 1,512 |
| Over three years through five years | $11,976,000 | 1,024 |
| Over five years through fifteen years | $5,994,000 | 3,719 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,082,000 | 1,218 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,856,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,332,000 | 350 |
| Over three months through twelve months | $3,480,000 | 472 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,032,000 | 3,266 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,639,000 | 1,492 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 1,983 |
| Over three months through twelve months | $4,850,000 | 965 |
| Over one year through three years | $6,797,000 | 1,458 |
| Over three years through five years | $8,573,000 | 1,317 |
| Over five years through fifteen years | $7,305,000 | 3,412 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,850,000 | 1,267 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,665,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,381,000 | 721 |
| Over three months through twelve months | $5,339,000 | 349 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,218,000 | 3,222 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,397,000 | 1,520 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,785 |
| Over three months through twelve months | $1,785,000 | 1,994 |
| Over one year through three years | $9,887,000 | 1,080 |
| Over three years through five years | $9,121,000 | 1,203 |
| Over five years through fifteen years | $7,529,000 | 3,291 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,353,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $7,002,000 | 279 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,441,000 | 3,266 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,092,000 | 1,466 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,548,000 | 1,540 |
| Over three months through twelve months | $762,000 | 2,957 |
| Over one year through three years | $9,853,000 | 1,118 |
| Over three years through five years | $5,906,000 | 1,737 |
| Over five years through fifteen years | $7,749,000 | 3,180 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,577 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,841,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,626,000 | 3,250 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,891,000 | 1,485 |
| Over three years | $897,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 2,001 |
| Over three months through twelve months | $2,024,000 | 1,848 |
| Over one year through three years | $8,567,000 | 1,272 |
| Over three years through five years | $7,695,000 | 1,470 |
| Over five years through fifteen years | $9,678,000 | 2,782 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 2,545 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,792,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $267,000 | 1,445 |
| Over five years through fifteen years | $2,863,000 | 3,208 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,406,000 | 1,395 |
| Over three years | $933,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $2,697,000 | 1,365 |
| Over three months through twelve months | $505,000 | 3,425 |
| Over one year through three years | $9,969,000 | 1,124 |
| Over three years through five years | $12,341,000 | 990 |
| Over five years through fifteen years | $11,811,000 | 2,458 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 2,814 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,597,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,387,000 | 2,760 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,928,000 | 1,262 |
| Over three years | $967,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $2,298,000 | 1,250 |
| Over three months through twelve months | $1,199,000 | 2,270 |
| Over one year through three years | $7,319,000 | 1,402 |
| Over three years through five years | $12,388,000 | 891 |
| Over five years through fifteen years | $12,111,000 | 2,214 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,164 |
| 2011-09-30 | Rank | |
| Total debt securities | $52,152,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,696,000 | 2,587 |
| Over fifteen years | $443,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,377,000 | 1,085 |
| Over three years | $1,003,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $3,207,000 | 1,021 |
| Over three months through twelve months | $1,350,000 | 2,110 |
| Over one year through three years | $7,930,000 | 1,290 |
| Over three years through five years | $14,240,000 | 761 |
| Over five years through fifteen years | $12,381,000 | 2,131 |
| Over fifteen years | $525,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 1,662 |
| 2011-06-30 | Rank | |
| Total debt securities | $57,050,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,943,000 | 2,478 |
| Over fifteen years | $517,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,346,000 | 1,015 |
| Over three years | $2,521,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $1,872,000 | 1,428 |
| Over three months through twelve months | $2,607,000 | 1,407 |
| Over one year through three years | $6,427,000 | 1,592 |
| Over three years through five years | $17,658,000 | 660 |
| Over five years through fifteen years | $14,379,000 | 1,928 |
| Over fifteen years | $780,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 1,727 |
| 2011-03-31 | Rank | |
| Total debt securities | $66,210,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,616,000 | 2,212 |
| Over fifteen years | $892,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,366,000 | 1,062 |
| Over three years | $3,081,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $1,923,000 | 1,490 |
| Over three months through twelve months | $1,828,000 | 1,736 |
| Over one year through three years | $10,283,000 | 1,116 |
| Over three years through five years | $21,593,000 | 533 |
| Over five years through fifteen years | $14,593,000 | 1,859 |
| Over fifteen years | $1,035,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 2,168 |
| 2010-12-31 | Rank | |
| Total debt securities | $68,130,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,662,000 | 2,244 |
| Over fifteen years | $950,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,799,000 | 1,040 |
| Over three years | $1,039,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $2,292,000 | 1,272 |
| Over three months through twelve months | $1,485,000 | 1,982 |
| Over one year through three years | $10,946,000 | 1,050 |
| Over three years through five years | $24,335,000 | 425 |
| Over five years through fifteen years | $15,851,000 | 1,636 |
| Over fifteen years | $771,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 2,230 |
| 2010-09-30 | Rank | |
| Total debt securities | $49,906,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,523,000 | 1,945 |
| Over fifteen years | $1,058,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,243,000 | 2,099 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 1,667 |
| Over three months through twelve months | $303,000 | 3,659 |
| Over one year through three years | $11,687,000 | 986 |
| Over three years through five years | $15,493,000 | 662 |
| Over five years through fifteen years | $13,974,000 | 1,795 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 2,188 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,211,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $293,000 | 1,718 |
| Over five years through fifteen years | $4,886,000 | 1,827 |
| Over fifteen years | $1,291,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 2,266 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,937,000 | 1,823 |
| Over one year through three years | $9,922,000 | 1,186 |
| Over three years through five years | $12,500,000 | 845 |
| Over five years through fifteen years | $14,598,000 | 1,747 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 2,364 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,694,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,658,000 | 1,678 |
| Over fifteen years | $3,272,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 2,206 |
| Over three years | $1,290,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 1,974 |
| Over three months through twelve months | $1,180,000 | 2,416 |
| Over one year through three years | $6,401,000 | 1,691 |
| Over three years through five years | $10,753,000 | 986 |
| Over five years through fifteen years | $15,736,000 | 1,590 |
| Over fifteen years | $444,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 2,202 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,302,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,887,000 | 1,652 |
| Over fifteen years | $4,009,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 2,180 |
| Over three years | $1,426,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $1,947,000 | 1,881 |
| Over one year through three years | $7,886,000 | 1,442 |
| Over three years through five years | $5,686,000 | 1,577 |
| Over five years through fifteen years | $17,602,000 | 1,384 |
| Over fifteen years | $690,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,197,000 | 2,272 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,039,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $229,000 | 2,141 |
| Over one year through three years | $260,000 | 1,848 |
| Over three years through five years | $498,000 | 1,729 |
| Over five years through fifteen years | $5,812,000 | 1,696 |
| Over fifteen years | $4,407,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,441 |
| Over three years | $507,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 1,500 |
| Over three months through twelve months | $821,000 | 2,998 |
| Over one year through three years | $7,747,000 | 1,393 |
| Over three years through five years | $7,314,000 | 1,247 |
| Over five years through fifteen years | $15,785,000 | 1,496 |
| Over fifteen years | $453,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,815,000 | 2,005 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,926,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $579,000 | 1,624 |
| Over three years through five years | $557,000 | 1,722 |
| Over five years through fifteen years | $5,024,000 | 1,869 |
| Over fifteen years | $8,657,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,376 |
| Over three years | $510,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,217 |
| Over three months through twelve months | $4,607,000 | 948 |
| Over one year through three years | $5,916,000 | 1,739 |
| Over three years through five years | $2,670,000 | 2,666 |
| Over five years through fifteen years | $16,934,000 | 1,320 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 2,401 |
| 2009-03-31 | Rank | |
| Total debt securities | $45,202,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,621 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $669,000 | 1,700 |
| Over three years through five years | $624,000 | 1,634 |
| Over five years through fifteen years | $3,684,000 | 2,296 |
| Over fifteen years | $10,783,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $519,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 2,107 |
| Over three months through twelve months | $1,519,000 | 2,206 |
| Over one year through three years | $5,309,000 | 1,803 |
| Over three years through five years | $2,465,000 | 2,820 |
| Over five years through fifteen years | $18,276,000 | 1,183 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,373,000 | 2,321 |
| 2008-12-31 | Rank | |
| Total debt securities | $45,827,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $313,000 | 1,766 |
| Over one year through three years | $730,000 | 1,704 |
| Over three years through five years | $690,000 | 1,583 |
| Over five years through fifteen years | $3,034,000 | 2,491 |
| Over fifteen years | $12,223,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $2,448,000 | 1,786 |
| Over one year through three years | $4,973,000 | 1,903 |
| Over three years through five years | $3,112,000 | 2,507 |
| Over five years through fifteen years | $17,325,000 | 1,252 |
| Over fifteen years | $479,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 2,215 |
| 2008-09-30 | Rank | |
| Total debt securities | $48,877,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $361,000 | 1,610 |
| Over one year through three years | $768,000 | 1,667 |
| Over three years through five years | $741,000 | 1,445 |
| Over five years through fifteen years | $3,077,000 | 2,398 |
| Over fifteen years | $12,313,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,931,000 | 1,292 |
| Over three months through twelve months | $1,183,000 | 2,738 |
| Over one year through three years | $4,080,000 | 2,159 |
| Over three years through five years | $4,490,000 | 1,931 |
| Over five years through fifteen years | $18,228,000 | 1,173 |
| Over fifteen years | $705,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 1,734 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,465,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $402,000 | 1,556 |
| Over one year through three years | $810,000 | 1,648 |
| Over three years through five years | $490,000 | 1,654 |
| Over five years through fifteen years | $3,508,000 | 2,220 |
| Over fifteen years | $12,347,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $4,117,000 | 1,215 |
| Over one year through three years | $5,079,000 | 1,860 |
| Over three years through five years | $4,480,000 | 1,945 |
| Over five years through fifteen years | $17,479,000 | 1,292 |
| Over fifteen years | $753,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 1,835 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,709,000 | 2,353 |
| Maturity 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 | $1,324,000 | 1,270 |
| Over three years through five years | $554,000 | 1,535 |
| Over five years through fifteen years | $3,840,000 | 2,002 |
| Over fifteen years | $13,114,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,456,000 | 1,293 |
| Over three months through twelve months | $3,954,000 | 1,489 |
| Over one year through three years | $3,676,000 | 2,468 |
| Over three years through five years | $2,820,000 | 2,715 |
| Over five years through fifteen years | $14,180,000 | 1,620 |
| Over fifteen years | $791,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,909,000 | 1,370 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,719,000 | 2,485 |
| Maturity 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 | $1,362,000 | 1,268 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,546,000 | 1,865 |
| Over fifteen years | $5,161,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,206,000 | 1,269 |
| Over three months through twelve months | $11,878,000 | 680 |
| Over one year through three years | $10,979,000 | 1,182 |
| Over three years through five years | $3,056,000 | 2,725 |
| Over five years through fifteen years | $4,269,000 | 3,380 |
| Over fifteen years | $262,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,584,000 | 840 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,352,000 | 2,314 |
| Maturity 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 | $939,000 | 1,517 |
| Over three years through five years | $468,000 | 1,726 |
| Over five years through fifteen years | $3,641,000 | 1,725 |
| Over fifteen years | $3,184,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,898,000 | 1,169 |
| Over three months through twelve months | $13,163,000 | 655 |
| Over one year through three years | $15,631,000 | 944 |
| Over three years through five years | $3,538,000 | 2,611 |
| Over five years through fifteen years | $2,890,000 | 3,883 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,561,000 | 755 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,201,000 | 2,326 |
| Maturity 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 | $508,000 | 1,938 |
| Over three years through five years | $952,000 | 1,425 |
| Over five years through fifteen years | $3,781,000 | 1,610 |
| Over fifteen years | $3,170,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $13,055,000 | 702 |
| Over one year through three years | $19,466,000 | 801 |
| Over three years through five years | $4,518,000 | 2,192 |
| Over five years through fifteen years | $2,751,000 | 3,894 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,556,000 | 1,134 |
| 2007-03-31 | Rank | |
| Total debt securities | $48,432,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $535,000 | 1,959 |
| Over three years through five years | $990,000 | 1,595 |
| Over five years through fifteen years | $4,100,000 | 1,538 |
| Over fifteen years | $2,272,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 2,470 |
| Over three months through twelve months | $8,627,000 | 1,130 |
| Over one year through three years | $22,031,000 | 729 |
| Over three years through five years | $5,355,000 | 1,895 |
| Over five years through fifteen years | $2,871,000 | 3,775 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,779,000 | 1,477 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,989,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $556,000 | 1,936 |
| Over three years through five years | $1,033,000 | 1,697 |
| Over five years through fifteen years | $4,306,000 | 1,523 |
| Over fifteen years | $2,980,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $6,057,000 | 1,596 |
| Over one year through three years | $25,007,000 | 654 |
| Over three years through five years | $6,254,000 | 1,669 |
| Over five years through fifteen years | $1,796,000 | 4,320 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,557,000 | 2,061 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,798,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $581,000 | 1,893 |
| Over three years through five years | $1,071,000 | 1,751 |
| Over five years through fifteen years | $4,537,000 | 1,509 |
| Over fifteen years | $835,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 3,193 |
| Over three months through twelve months | $2,155,000 | 3,352 |
| Over one year through three years | $27,098,000 | 665 |
| Over three years through five years | $7,075,000 | 1,519 |
| Over five years through fifteen years | $3,296,000 | 3,437 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,305,000 | 3,253 |
| 2006-06-30 | Rank | |
| Total debt securities | $47,974,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $627,000 | 1,883 |
| Over three years through five years | $1,125,000 | 1,755 |
| Over five years through fifteen years | $4,684,000 | 1,513 |
| Over fifteen years | $352,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,307,000 | 2,706 |
| Over one year through three years | $23,796,000 | 804 |
| Over three years through five years | $10,798,000 | 989 |
| Over five years through fifteen years | $3,285,000 | 3,348 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,307,000 | 3,177 |
| 2006-03-31 | Rank | |
| Total debt securities | $50,620,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,870,000 | 1,377 |
| Over five years through fifteen years | $4,928,000 | 1,512 |
| Over fifteen years | $463,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $822,000 | 3,478 |
| Over three months through twelve months | $2,159,000 | 3,404 |
| Over one year through three years | $23,444,000 | 852 |
| Over three years through five years | $13,587,000 | 786 |
| Over five years through fifteen years | $3,347,000 | 3,280 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 3,375 |
| 2005-12-31 | Rank | |
| Total debt securities | $52,434,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,968,000 | 1,372 |
| Over five years through fifteen years | $5,213,000 | 1,470 |
| Over fifteen years | $475,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,522 |
| Over three months through twelve months | $1,983,000 | 3,520 |
| Over one year through three years | $23,025,000 | 897 |
| Over three years through five years | $14,875,000 | 713 |
| Over five years through fifteen years | $3,694,000 | 3,132 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,156,000 | 3,104 |
| 2005-09-30 | Rank | |
| Total debt securities | $54,580,000 | 2,114 |
| Maturity 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 | $0 | 3,658 |
| Over three years through five years | $1,425,000 | 1,629 |
| Over five years through fifteen years | $6,310,000 | 1,333 |
| Over fifteen years | $496,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,527 |
| Over three months through twelve months | $2,034,000 | 2,996 |
| Over one year through three years | $21,950,000 | 956 |
| Over three years through five years | $16,732,000 | 661 |
| Over five years through fifteen years | $4,511,000 | 2,852 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,156,000 | 2,771 |
| 2005-06-30 | Rank | |
| Total debt securities | $54,725,000 | 2,130 |
| Maturity 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 | $0 | 3,574 |
| Over three years through five years | $818,000 | 2,111 |
| Over five years through fifteen years | $7,500,000 | 1,299 |
| Over fifteen years | $729,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,175,000 | 2,171 |
| Over one year through three years | $16,986,000 | 1,260 |
| Over three years through five years | $20,917,000 | 552 |
| Over five years through fifteen years | $4,600,000 | 2,861 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,175,000 | 2,616 |
| 2005-03-31 | Rank | |
| Total debt securities | $51,083,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,000 | 3,394 |
| Over three years through five years | $877,000 | 2,083 |
| Over five years through fifteen years | $5,828,000 | 1,596 |
| Over fifteen years | $735,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,529 |
| Over three months through twelve months | $2,348,000 | 2,538 |
| Over one year through three years | $13,764,000 | 1,514 |
| Over three years through five years | $23,155,000 | 527 |
| Over five years through fifteen years | $3,373,000 | 3,362 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,351,000 | 2,463 |
| 2004-12-31 | Rank | |
| Total debt securities | $55,430,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $933,000 | 1,993 |
| Over five years through fifteen years | $6,240,000 | 1,576 |
| Over fifteen years | $933,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 1,804 |
| Over three months through twelve months | $2,159,000 | 2,525 |
| Over one year through three years | $10,768,000 | 1,825 |
| Over three years through five years | $27,739,000 | 437 |
| Over five years through fifteen years | $4,685,000 | 2,931 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,130,000 | 2,030 |
| 2004-09-30 | Rank | |
| Total debt securities | $59,062,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $991,000 | 1,907 |
| Over five years through fifteen years | $6,600,000 | 1,519 |
| Over fifteen years | $1,254,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 1,981 |
| Over three months through twelve months | $2,985,000 | 1,858 |
| Over one year through three years | $10,475,000 | 1,826 |
| Over three years through five years | $28,060,000 | 444 |
| Over five years through fifteen years | $7,131,000 | 2,339 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,550,000 | 1,722 |
| 2004-06-30 | Rank | |
| Total debt securities | $54,405,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $6,785,000 | 1,501 |
| Over fifteen years | $203,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $4,564,000 | 1,291 |
| Over one year through three years | $9,674,000 | 1,902 |
| Over three years through five years | $26,444,000 | 502 |
| Over five years through fifteen years | $6,734,000 | 2,519 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,564,000 | 1,678 |
| 2004-03-31 | Rank | |
| Total debt securities | $51,839,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,000 | 4,097 |
| Over five years through fifteen years | $6,492,000 | 1,560 |
| Over fifteen years | $232,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $3,561,000 | 1,620 |
| Over one year through three years | $9,651,000 | 1,776 |
| Over three years through five years | $26,742,000 | 455 |
| Over five years through fifteen years | $5,159,000 | 2,989 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,561,000 | 2,188 |
| 2003-12-31 | Rank | |
| Total debt securities | $58,353,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $119,000 | 1,685 |
| Over three years through five years | $94,000 | 3,383 |
| Over five years through fifteen years | $3,645,000 | 2,099 |
| Over fifteen years | $465,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,968 |
| Over three months through twelve months | $3,664,000 | 1,686 |
| Over one year through three years | $15,674,000 | 1,173 |
| Over three years through five years | $26,983,000 | 484 |
| Over five years through fifteen years | $6,709,000 | 2,586 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,664,000 | 1,845 |
| 2003-09-30 | Rank | |
| Total debt securities | $63,661,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $168,000 | 3,019 |
| Over five years through fifteen years | $3,956,000 | 1,992 |
| Over fifteen years | $539,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,099,000 | 1,786 |
| Over three months through twelve months | $2,044,000 | 2,613 |
| Over one year through three years | $18,255,000 | 931 |
| Over three years through five years | $25,954,000 | 479 |
| Over five years through fifteen years | $10,646,000 | 1,845 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,143,000 | 2,092 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,442,000 | 2,016 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $272,000 | 2,683 |
| Over five years through fifteen years | $1,177,000 | 3,124 |
| Over fifteen years | $728,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,208 |
| Over three months through twelve months | $3,348,000 | 1,912 |
| Over one year through three years | $22,734,000 | 685 |
| Over three years through five years | $18,364,000 | 655 |
| Over five years through fifteen years | $10,310,000 | 1,756 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,857,000 | 1,905 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,451,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $324,000 | 2,444 |
| Over five years through fifteen years | $1,272,000 | 2,984 |
| Over fifteen years | $931,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,595 |
| Over three months through twelve months | $5,647,000 | 1,185 |
| Over one year through three years | $19,804,000 | 874 |
| Over three years through five years | $18,669,000 | 628 |
| Over five years through fifteen years | $10,554,000 | 1,599 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,897,000 | 1,610 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,853,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $434,000 | 2,116 |
| Over five years through fifteen years | $326,000 | 3,945 |
| Over fifteen years | $1,120,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,511,000 | 1,051 |
| Over three months through twelve months | $7,946,000 | 826 |
| Over one year through three years | $15,557,000 | 1,168 |
| Over three years through five years | $18,084,000 | 633 |
| Over five years through fifteen years | $5,875,000 | 2,398 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,455,000 | 814 |
| 2001-12-31 | Rank | |
| Total debt securities | $73,875,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $979,000 | 1,009 |
| Over five years through fifteen years | $507,000 | 3,292 |
| Over fifteen years | $1,715,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,263,000 | 1,662 |
| Over three months through twelve months | $2,128,000 | 2,308 |
| Over one year through three years | $30,466,000 | 478 |
| Over three years through five years | $26,893,000 | 387 |
| Over five years through fifteen years | $8,924,000 | 1,790 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,141,000 | 1,963 |
| 2000-12-31 | Rank | |
| Total debt securities | $73,800,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,000 | 3,128 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $12,000 | 4,218 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,250,000 | 1,084 |
| Over three months through twelve months | $5,715,000 | 1,341 |
| Over one year through three years | $31,987,000 | 496 |
| Over three years through five years | $26,689,000 | 429 |
| Over five years through fifteen years | $5,146,000 | 2,850 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,715,000 | 1,202 |
| 1999-12-31 | Rank | |
| Total debt securities | $67,491,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,000 | 3,482 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $17,000 | 4,416 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $8,102,000 | 852 |
| Over one year through three years | $18,256,000 | 907 |
| Over three years through five years | $37,782,000 | 332 |
| Over five years through fifteen years | $3,333,000 | 3,944 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,352,000 | 1,463 |
| 1998-12-31 | Rank | |
| Total debt securities | $71,178,000 | 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $3,000 | 3,401 |
| Over five years through fifteen years | $22,000 | 4,479 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 3,001 |
| Over three months through twelve months | $8,484,000 | 1,024 |
| Over one year through three years | $24,608,000 | 610 |
| Over three years through five years | $35,827,000 | 307 |
| Over five years through fifteen years | $717,000 | 6,181 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,001,000 | 1,552 |
| 1997-12-31 | Rank | |
| Total debt securities | $66,445,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $4,000 | 3,806 |
| Over five years through fifteen years | $30,000 | 4,476 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,232,000 | 1,416 |
| Over three months through twelve months | $13,279,000 | 766 |
| Over one year through three years | $20,314,000 | 923 |
| Over three years through five years | $21,386,000 | 500 |
| Over five years through fifteen years | $7,200,000 | 2,004 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,511,000 | 951 |
| 1996-12-31 | Rank | |
| Total debt securities | $65,399,000 | 1,792 |
| 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 | $4,452,000 | 3,469 |
| 1995-12-31 | Rank | |
| Total debt securities | $84,649,000 | 1,433 |
| 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 | $23,302,000 | 944 |
| 1994-12-31 | Rank | |
| Total debt securities | $79,157,000 | 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 | 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 | $11,379,000 | 1,734 |
| 1993-12-31 | Rank | |
| Total debt securities | $78,264,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,543,000 | 2,213 |
| 1992-12-31 | Rank | |
| Total debt securities | $76,689,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,402,000 | 1,589 |