Home > Eastern Michigan Bank > Total Debt Securities
Eastern Michigan Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $242,092,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,237 |
| Over three months through twelve months | $32,000 | 1,025 |
| Over one year through three years | $957,000 | 390 |
| Over three years through five years | $560,000 | 897 |
| Over five years through fifteen years | $4,498,000 | 1,689 |
| Over fifteen years | $10,090,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,586,000 | 606 |
| Over three years | $43,345,000 | 548 |
| Other debt securities | ||
| Three months or less | $18,875,000 | 569 |
| Over three months through twelve months | $22,695,000 | 454 |
| Over one year through three years | $57,032,000 | 369 |
| Over three years through five years | $55,191,000 | 299 |
| Over five years through fifteen years | $19,087,000 | 1,559 |
| Over fifteen years | $140,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,086,000 | 488 |
| 2024-12-31 | Rank | |
| Total debt securities | $249,429,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,243 |
| Over three months through twelve months | $13,000 | 1,204 |
| Over one year through three years | $797,000 | 408 |
| Over three years through five years | $986,000 | 662 |
| Over five years through fifteen years | $4,563,000 | 1,685 |
| Over fifteen years | $10,138,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,289,000 | 383 |
| Over three years | $36,379,000 | 578 |
| Other debt securities | ||
| Three months or less | $18,339,000 | 603 |
| Over three months through twelve months | $26,833,000 | 396 |
| Over one year through three years | $55,986,000 | 382 |
| Over three years through five years | $56,219,000 | 294 |
| Over five years through fifteen years | $18,742,000 | 1,591 |
| Over fifteen years | $141,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,692,000 | 506 |
| 2024-09-30 | Rank | |
| Total debt securities | $282,159,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,234 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $468,000 | 526 |
| Over three years through five years | $1,609,000 | 498 |
| Over five years through fifteen years | $4,846,000 | 1,695 |
| Over fifteen years | $12,468,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,995,000 | 448 |
| Over three years | $42,793,000 | 509 |
| Other debt securities | ||
| Three months or less | $40,203,000 | 344 |
| Over three months through twelve months | $18,258,000 | 597 |
| Over one year through three years | $63,644,000 | 344 |
| Over three years through five years | $56,664,000 | 296 |
| Over five years through fifteen years | $24,065,000 | 1,374 |
| Over fifteen years | $142,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,047,000 | 418 |
| 2024-06-30 | Rank | |
| Total debt securities | $283,030,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,222 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $549,000 | 446 |
| Over three years through five years | $1,793,000 | 463 |
| Over five years through fifteen years | $4,918,000 | 1,678 |
| Over fifteen years | $12,351,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,613,000 | 386 |
| Over three years | $41,470,000 | 502 |
| Other debt securities | ||
| Three months or less | $31,329,000 | 402 |
| Over three months through twelve months | $24,421,000 | 467 |
| Over one year through three years | $62,965,000 | 361 |
| Over three years through five years | $48,725,000 | 348 |
| Over five years through fifteen years | $35,751,000 | 965 |
| Over fifteen years | $140,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,746,000 | 519 |
| 2024-03-31 | Rank | |
| Total debt securities | $277,938,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,255 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $638,000 | 422 |
| Over three years through five years | $2,011,000 | 488 |
| Over five years through fifteen years | $5,083,000 | 1,664 |
| Over fifteen years | $7,535,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,418,000 | 412 |
| Over three years | $40,379,000 | 531 |
| Other debt securities | ||
| Three months or less | $29,556,000 | 474 |
| Over three months through twelve months | $23,955,000 | 471 |
| Over one year through three years | $60,274,000 | 394 |
| Over three years through five years | $52,026,000 | 298 |
| Over five years through fifteen years | $39,878,000 | 909 |
| Over fifteen years | $180,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,605,000 | 594 |
| 2023-12-31 | Rank | |
| Total debt securities | $273,409,000 | 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 | $5,000 | 1,215 |
| Over three months through twelve months | $6,000 | 1,325 |
| Over one year through three years | $244,000 | 653 |
| Over three years through five years | $2,733,000 | 408 |
| Over five years through fifteen years | $5,285,000 | 1,664 |
| Over fifteen years | $7,701,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,178,000 | 372 |
| Over three years | $35,805,000 | 563 |
| Other debt securities | ||
| Three months or less | $34,058,000 | 442 |
| Over three months through twelve months | $24,397,000 | 457 |
| Over one year through three years | $58,214,000 | 421 |
| Over three years through five years | $54,749,000 | 307 |
| Over five years through fifteen years | $30,857,000 | 1,184 |
| Over fifteen years | $177,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,186,000 | 519 |
| 2023-09-30 | Rank | |
| Total debt securities | $272,519,000 | 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 | $7,000 | 1,215 |
| Over three months through twelve months | $14,000 | 1,192 |
| Over one year through three years | $174,000 | 682 |
| Over three years through five years | $2,904,000 | 389 |
| Over five years through fifteen years | $5,533,000 | 1,633 |
| Over fifteen years | $5,809,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,571,000 | 316 |
| Over three years | $26,345,000 | 696 |
| Other debt securities | ||
| Three months or less | $37,532,000 | 385 |
| Over three months through twelve months | $12,858,000 | 770 |
| Over one year through three years | $60,595,000 | 414 |
| Over three years through five years | $62,139,000 | 285 |
| Over five years through fifteen years | $35,871,000 | 1,022 |
| Over fifteen years | $167,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,892,000 | 663 |
| 2023-06-30 | Rank | |
| Total debt securities | $268,741,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,249 |
| Over three months through twelve months | $32,000 | 1,040 |
| Over one year through three years | $210,000 | 625 |
| Over three years through five years | $3,222,000 | 353 |
| Over five years through fifteen years | $5,862,000 | 1,649 |
| Over fifteen years | $5,920,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,669,000 | 298 |
| Over three years | $18,510,000 | 885 |
| Other debt securities | ||
| Three months or less | $30,106,000 | 399 |
| Over three months through twelve months | $16,715,000 | 586 |
| Over one year through three years | $57,952,000 | 423 |
| Over three years through five years | $53,391,000 | 353 |
| Over five years through fifteen years | $52,975,000 | 765 |
| Over fifteen years | $171,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,549,000 | 697 |
| 2023-03-31 | Rank | |
| Total debt securities | $290,272,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,113 |
| Over three months through twelve months | $22,000 | 1,144 |
| Over one year through three years | $265,000 | 548 |
| Over three years through five years | $2,527,000 | 348 |
| Over five years through fifteen years | $7,166,000 | 1,547 |
| Over fifteen years | $6,051,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,259,000 | 287 |
| Over three years | $21,663,000 | 839 |
| Other debt securities | ||
| Three months or less | $44,343,000 | 296 |
| Over three months through twelve months | $18,524,000 | 531 |
| Over one year through three years | $54,754,000 | 486 |
| Over three years through five years | $54,926,000 | 374 |
| Over five years through fifteen years | $57,540,000 | 771 |
| Over fifteen years | $208,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,912,000 | 402 |
| 2022-12-31 | Rank | |
| Total debt securities | $279,536,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,217 |
| Over three months through twelve months | $96,000 | 890 |
| Over one year through three years | $156,000 | 651 |
| Over three years through five years | $2,059,000 | 384 |
| Over five years through fifteen years | $5,329,000 | 1,839 |
| Over fifteen years | $6,152,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,879,000 | 297 |
| Over three years | $18,574,000 | 901 |
| Other debt securities | ||
| Three months or less | $23,585,000 | 433 |
| Over three months through twelve months | $28,142,000 | 335 |
| Over one year through three years | $59,245,000 | 468 |
| Over three years through five years | $54,053,000 | 394 |
| Over five years through fifteen years | $60,259,000 | 760 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,238,000 | 435 |
| 2022-09-30 | Rank | |
| Total debt securities | $264,504,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,228 |
| Over three months through twelve months | $115,000 | 866 |
| Over one year through three years | $115,000 | 707 |
| Over three years through five years | $1,344,000 | 500 |
| Over five years through fifteen years | $4,580,000 | 1,979 |
| Over fifteen years | $225,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,035,000 | 313 |
| Over three years | $5,947,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $30,032,000 | 353 |
| Over three months through twelve months | $18,582,000 | 455 |
| Over one year through three years | $55,991,000 | 481 |
| Over three years through five years | $60,874,000 | 353 |
| Over five years through fifteen years | $63,657,000 | 745 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,026,000 | 442 |
| 2022-06-30 | Rank | |
| Total debt securities | $248,911,000 | 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 | $7,000 | 1,220 |
| Over three months through twelve months | $181,000 | 784 |
| Over one year through three years | $154,000 | 680 |
| Over three years through five years | $1,498,000 | 431 |
| Over five years through fifteen years | $5,020,000 | 1,959 |
| Over fifteen years | $245,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,153,000 | 684 |
| Over three years | $3,970,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $22,417,000 | 419 |
| Over three months through twelve months | $23,141,000 | 336 |
| Over one year through three years | $48,800,000 | 506 |
| Over three years through five years | $61,327,000 | 361 |
| Over five years through fifteen years | $73,504,000 | 666 |
| Over fifteen years | $494,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,322,000 | 433 |
| 2022-03-31 | Rank | |
| Total debt securities | $243,061,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,230 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $460,000 | 428 |
| Over three years through five years | $1,688,000 | 390 |
| Over five years through fifteen years | $5,782,000 | 1,838 |
| Over fifteen years | $274,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,920,000 | 744 |
| Over three years | $784,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $38,187,000 | 314 |
| Over three months through twelve months | $1,854,000 | 1,770 |
| Over one year through three years | $48,745,000 | 428 |
| Over three years through five years | $57,979,000 | 373 |
| Over five years through fifteen years | $78,380,000 | 639 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 2,467 |
| 2021-12-31 | Rank | |
| Total debt securities | $229,276,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,218 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $604,000 | 396 |
| Over three years through five years | $735,000 | 618 |
| Over five years through fifteen years | $7,704,000 | 1,594 |
| Over fifteen years | $304,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,897,000 | 791 |
| Over three years | $1,195,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $30,499,000 | 362 |
| Over three months through twelve months | $3,590,000 | 1,034 |
| Over one year through three years | $29,938,000 | 469 |
| Over three years through five years | $58,286,000 | 341 |
| Over five years through fifteen years | $86,516,000 | 605 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 1,838 |
| 2021-09-30 | Rank | |
| Total debt securities | $185,989,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,216 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $756,000 | 395 |
| Over three years through five years | $562,000 | 683 |
| Over five years through fifteen years | $8,769,000 | 1,502 |
| Over fifteen years | $336,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,199,000 | 883 |
| Over three years | $400,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $25,072,000 | 434 |
| Over three months through twelve months | $1,693,000 | 1,677 |
| Over one year through three years | $15,926,000 | 660 |
| Over three years through five years | $45,613,000 | 370 |
| Over five years through fifteen years | $77,654,000 | 635 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 1,916 |
| 2021-06-30 | Rank | |
| Total debt securities | $145,072,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,239 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $952,000 | 377 |
| Over three years through five years | $633,000 | 654 |
| Over five years through fifteen years | $9,559,000 | 1,427 |
| Over fifteen years | $392,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,921,000 | 871 |
| Over three years | $1,424,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $17,419,000 | 555 |
| Over three months through twelve months | $3,303,000 | 1,180 |
| Over one year through three years | $14,080,000 | 701 |
| Over three years through five years | $34,231,000 | 429 |
| Over five years through fifteen years | $54,149,000 | 890 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 1,750 |
| 2021-03-31 | Rank | |
| Total debt securities | $76,114,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,235 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $948,000 | 402 |
| Over three years through five years | $894,000 | 570 |
| Over five years through fifteen years | $10,486,000 | 1,286 |
| Over fifteen years | $472,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,153,000 | 735 |
| Over three years | $1,575,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $19,651,000 | 512 |
| Over three months through twelve months | $1,797,000 | 1,727 |
| Over one year through three years | $6,901,000 | 1,220 |
| Over three years through five years | $7,289,000 | 1,328 |
| Over five years through fifteen years | $14,937,000 | 2,099 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,684,000 | 641 |
| 2020-12-31 | Rank | |
| Total debt securities | $72,123,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,240 |
| Over three months through twelve months | $10,000 | 1,417 |
| Over one year through three years | $1,163,000 | 403 |
| Over three years through five years | $546,000 | 773 |
| Over five years through fifteen years | $11,937,000 | 1,141 |
| Over fifteen years | $473,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,469,000 | 688 |
| Over three years | $2,210,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $10,095,000 | 786 |
| Over three months through twelve months | $13,427,000 | 423 |
| Over one year through three years | $5,458,000 | 1,455 |
| Over three years through five years | $7,886,000 | 1,106 |
| Over five years through fifteen years | $3,439,000 | 3,267 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,682,000 | 570 |
| 2020-09-30 | Rank | |
| Total debt securities | $85,283,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,280 |
| Over three months through twelve months | $20,000 | 1,338 |
| Over one year through three years | $1,098,000 | 437 |
| Over three years through five years | $567,000 | 759 |
| Over five years through fifteen years | $13,391,000 | 1,029 |
| Over fifteen years | $567,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,130,000 | 680 |
| Over three years | $5,143,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $12,759,000 | 679 |
| Over three months through twelve months | $16,351,000 | 354 |
| Over one year through three years | $3,612,000 | 1,886 |
| Over three years through five years | $11,158,000 | 761 |
| Over five years through fifteen years | $3,477,000 | 3,163 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,703,000 | 442 |
| 2020-06-30 | Rank | |
| Total debt securities | $99,296,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,277 |
| Over three months through twelve months | $33,000 | 1,308 |
| Over one year through three years | $1,285,000 | 397 |
| Over three years through five years | $650,000 | 776 |
| Over five years through fifteen years | $14,570,000 | 981 |
| Over fifteen years | $677,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,809,000 | 722 |
| Over three years | $11,011,000 | 809 |
| Other debt securities | ||
| Three months or less | $9,205,000 | 823 |
| Over three months through twelve months | $22,963,000 | 264 |
| Over one year through three years | $4,146,000 | 1,776 |
| Over three years through five years | $11,444,000 | 709 |
| Over five years through fifteen years | $8,493,000 | 2,271 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,745,000 | 400 |
| 2020-03-31 | Rank | |
| Total debt securities | $114,287,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,313 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $49,000 | 1,194 |
| Over three years through five years | $2,172,000 | 406 |
| Over five years through fifteen years | $15,247,000 | 931 |
| Over fifteen years | $1,347,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,899,000 | 846 |
| Over three years | $17,803,000 | 661 |
| Other debt securities | ||
| Three months or less | $11,377,000 | 689 |
| Over three months through twelve months | $17,397,000 | 344 |
| Over one year through three years | $16,944,000 | 630 |
| Over three years through five years | $13,382,000 | 576 |
| Over five years through fifteen years | $8,659,000 | 2,144 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,168,000 | 417 |
| 2019-12-31 | Rank | |
| Total debt securities | $103,157,000 | 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 | $12,000 | 1,283 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $66,000 | 1,106 |
| Over three years through five years | $2,444,000 | 406 |
| Over five years through fifteen years | $16,007,000 | 895 |
| Over fifteen years | $1,581,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,036,000 | 1,421 |
| Over three years | $12,844,000 | 851 |
| Other debt securities | ||
| Three months or less | $5,367,000 | 1,126 |
| Over three months through twelve months | $20,094,000 | 326 |
| Over one year through three years | $25,211,000 | 462 |
| Over three years through five years | $12,744,000 | 668 |
| Over five years through fifteen years | $3,751,000 | 2,989 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,325,000 | 506 |
| 2019-09-30 | Rank | |
| Total debt securities | $101,933,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,352 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $85,000 | 1,048 |
| Over three years through five years | $2,724,000 | 404 |
| Over five years through fifteen years | $16,977,000 | 857 |
| Over fifteen years | $1,629,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,771,000 | 1,462 |
| Over three years | $13,709,000 | 830 |
| Other debt securities | ||
| Three months or less | $18,452,000 | 488 |
| Over three months through twelve months | $11,361,000 | 527 |
| Over one year through three years | $25,222,000 | 504 |
| Over three years through five years | $6,407,000 | 1,276 |
| Over five years through fifteen years | $2,584,000 | 3,291 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,630,000 | 425 |
| 2019-06-30 | Rank | |
| Total debt securities | $107,101,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,350 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $105,000 | 1,001 |
| Over three years through five years | $3,005,000 | 393 |
| Over five years through fifteen years | $18,031,000 | 834 |
| 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 | $1,550,000 | 1,690 |
| Over three years | $15,495,000 | 782 |
| Other debt securities | ||
| Three months or less | $9,415,000 | 763 |
| Over three months through twelve months | $20,784,000 | 327 |
| Over one year through three years | $33,195,000 | 405 |
| Over three years through five years | $2,924,000 | 2,270 |
| Over five years through fifteen years | $2,584,000 | 3,360 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,936,000 | 421 |
| 2019-03-31 | Rank | |
| Total debt securities | $110,041,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,426 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $130,000 | 948 |
| Over three years through five years | $2,782,000 | 431 |
| Over five years through fifteen years | $19,466,000 | 811 |
| 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 | $1,360,000 | 1,469 |
| Over three years | $10,027,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $7,633,000 | 842 |
| Over three months through twelve months | $21,364,000 | 316 |
| Over one year through three years | $37,801,000 | 381 |
| Over three years through five years | $6,611,000 | 1,414 |
| Over five years through fifteen years | $1,534,000 | 3,682 |
| Over fifteen years | $1,320,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,070,000 | 350 |
| 2018-12-31 | Rank | |
| Total debt securities | $89,065,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,406 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $158,000 | 905 |
| Over three years through five years | $3,057,000 | 407 |
| Over five years through fifteen years | $20,260,000 | 793 |
| 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 | $932,000 | 1,574 |
| Over three years | $7,805,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $11,525,000 | 619 |
| Over three months through twelve months | $12,791,000 | 502 |
| Over one year through three years | $27,102,000 | 535 |
| Over three years through five years | $1,525,000 | 3,195 |
| Over five years through fifteen years | $2,573,000 | 3,437 |
| Over fifteen years | $1,323,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,397,000 | 398 |
| 2018-09-30 | Rank | |
| Total debt securities | $101,099,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,461 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $184,000 | 869 |
| Over three years through five years | $2,728,000 | 452 |
| Over five years through fifteen years | $21,697,000 | 747 |
| 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 | $2,676,000 | 1,079 |
| Over three years | $6,507,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $12,435,000 | 590 |
| Over three months through twelve months | $18,489,000 | 356 |
| Over one year through three years | $30,665,000 | 481 |
| Over three years through five years | $2,064,000 | 2,916 |
| Over five years through fifteen years | $2,287,000 | 3,574 |
| Over fifteen years | $1,353,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,924,000 | 295 |
| 2018-06-30 | Rank | |
| Total debt securities | $101,946,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,446 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $212,000 | 867 |
| Over three years through five years | $2,969,000 | 398 |
| Over five years through fifteen years | $23,153,000 | 738 |
| 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 | $2,895,000 | 1,027 |
| Over three years | $6,836,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 1,071 |
| Over three months through twelve months | $28,838,000 | 240 |
| Over one year through three years | $25,817,000 | 566 |
| Over three years through five years | $2,565,000 | 2,745 |
| Over five years through fifteen years | $2,296,000 | 3,641 |
| Over fifteen years | $1,357,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,831,000 | 272 |
| 2018-03-31 | Rank | |
| Total debt securities | $110,096,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,500 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $252,000 | 1,256 |
| Over five years through fifteen years | $27,865,000 | 635 |
| 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 | $2,739,000 | 1,034 |
| Over three years | $7,602,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $10,789,000 | 645 |
| Over three months through twelve months | $26,424,000 | 253 |
| Over one year through three years | $22,510,000 | 622 |
| Over three years through five years | $7,984,000 | 1,393 |
| Over five years through fifteen years | $2,521,000 | 3,628 |
| Over fifteen years | $1,395,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,258,000 | 276 |
| 2017-12-31 | Rank | |
| Total debt securities | $94,370,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,522 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $282,000 | 1,192 |
| Over five years through fifteen years | $28,811,000 | 627 |
| Over fifteen years | $1,143,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,977,000 | 953 |
| Over three years | $7,048,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $3,546,000 | 1,371 |
| Over three months through twelve months | $18,553,000 | 334 |
| Over one year through three years | $21,373,000 | 670 |
| Over three years through five years | $7,069,000 | 1,538 |
| Over five years through fifteen years | $2,552,000 | 3,687 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,099,000 | 386 |
| 2017-09-30 | Rank | |
| Total debt securities | $99,377,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,576 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $319,000 | 1,133 |
| Over five years through fifteen years | $28,219,000 | 661 |
| Over fifteen years | $3,673,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,049,000 | 853 |
| Over three years | $6,665,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $2,778,000 | 1,573 |
| Over three months through twelve months | $17,277,000 | 353 |
| Over one year through three years | $22,741,000 | 648 |
| Over three years through five years | $10,562,000 | 1,135 |
| Over five years through fifteen years | $2,076,000 | 3,881 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,056,000 | 424 |
| 2017-06-30 | Rank | |
| Total debt securities | $106,823,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,586 |
| Over three months through twelve months | $5,000 | 2,049 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $367,000 | 1,111 |
| Over five years through fifteen years | $30,008,000 | 641 |
| Over fifteen years | $3,825,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,725,000 | 992 |
| Over three years | $8,756,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $4,657,000 | 1,130 |
| Over three months through twelve months | $16,844,000 | 388 |
| Over one year through three years | $23,531,000 | 640 |
| Over three years through five years | $13,023,000 | 986 |
| Over five years through fifteen years | $2,064,000 | 3,928 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,505,000 | 398 |
| 2017-03-31 | Rank | |
| Total debt securities | $110,192,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,620 |
| Over three months through twelve months | $9,000 | 1,929 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $407,000 | 1,110 |
| Over five years through fifteen years | $31,207,000 | 628 |
| Over fifteen years | $4,132,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,249,000 | 659 |
| Over three years | $6,927,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $4,853,000 | 1,091 |
| Over three months through twelve months | $10,988,000 | 538 |
| Over one year through three years | $27,760,000 | 555 |
| Over three years through five years | $14,987,000 | 904 |
| Over five years through fifteen years | $2,655,000 | 3,823 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,850,000 | 505 |
| 2016-12-31 | Rank | |
| Total debt securities | $106,503,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,658 |
| Over three months through twelve months | $14,000 | 1,873 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $451,000 | 1,054 |
| Over five years through fifteen years | $32,826,000 | 589 |
| Over fifteen years | $4,285,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,923,000 | 606 |
| Over three years | $5,025,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,149 |
| Over three months through twelve months | $12,025,000 | 479 |
| Over one year through three years | $28,869,000 | 520 |
| Over three years through five years | $11,142,000 | 1,133 |
| Over five years through fifteen years | $2,594,000 | 3,848 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,369,000 | 594 |
| 2016-09-30 | Rank | |
| Total debt securities | $111,654,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,664 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $20,000 | 1,808 |
| Over three years through five years | $506,000 | 1,001 |
| Over five years through fifteen years | $35,900,000 | 545 |
| Over fifteen years | $4,667,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,003,000 | 717 |
| Over three years | $5,182,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $3,558,000 | 1,245 |
| Over three months through twelve months | $9,492,000 | 531 |
| Over one year through three years | $29,247,000 | 528 |
| Over three years through five years | $11,590,000 | 1,081 |
| Over five years through fifteen years | $2,469,000 | 3,899 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,050,000 | 534 |
| 2016-06-30 | Rank | |
| Total debt securities | $114,166,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,651 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $26,000 | 1,800 |
| Over three years through five years | $561,000 | 1,002 |
| Over five years through fifteen years | $38,006,000 | 548 |
| Over fifteen years | $4,859,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,287,000 | 1,134 |
| Over three years | $2,183,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $8,686,000 | 555 |
| Over one year through three years | $35,625,000 | 427 |
| Over three years through five years | $16,936,000 | 814 |
| Over five years through fifteen years | $2,977,000 | 3,810 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,686,000 | 749 |
| 2016-03-31 | Rank | |
| Total debt securities | $109,449,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,626 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $32,000 | 1,790 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $39,572,000 | 542 |
| Over fifteen years | $4,274,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,710,000 | 1,541 |
| Over three years | $4,445,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $5,906,000 | 890 |
| Over three months through twelve months | $3,196,000 | 1,192 |
| Over one year through three years | $34,974,000 | 441 |
| Over three years through five years | $12,238,000 | 1,177 |
| Over five years through fifteen years | $3,081,000 | 3,828 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,102,000 | 677 |
| 2015-12-31 | Rank | |
| Total debt securities | $110,345,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,576 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $41,000 | 1,793 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $40,904,000 | 538 |
| Over fifteen years | $4,424,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,845,000 | 1,467 |
| Over three years | $2,515,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $9,146,000 | 489 |
| Over one year through three years | $35,108,000 | 434 |
| Over three years through five years | $11,251,000 | 1,317 |
| Over five years through fifteen years | $5,081,000 | 3,427 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,146,000 | 663 |
| 2015-09-30 | Rank | |
| Total debt securities | $112,753,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,660 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $49,000 | 1,778 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $38,198,000 | 572 |
| Over fifteen years | $4,634,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,157,000 | 1,289 |
| Over three years | $1,603,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,054 |
| Over three months through twelve months | $5,984,000 | 656 |
| Over one year through three years | $38,725,000 | 394 |
| Over three years through five years | $14,024,000 | 1,098 |
| Over five years through fifteen years | $5,051,000 | 3,500 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,281,000 | 753 |
| 2015-06-30 | Rank | |
| Total debt securities | $116,907,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,673 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $58,000 | 1,702 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $39,919,000 | 557 |
| Over fifteen years | $4,802,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,681,000 | 1,200 |
| Over three years | $1,440,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $7,323,000 | 562 |
| Over one year through three years | $36,399,000 | 414 |
| Over three years through five years | $18,235,000 | 873 |
| Over five years through fifteen years | $5,019,000 | 3,581 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,323,000 | 719 |
| 2015-03-31 | Rank | |
| Total debt securities | $116,846,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,701 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $67,000 | 1,589 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $40,108,000 | 558 |
| Over fifteen years | $4,985,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,506,000 | 1,441 |
| Over three years | $3,032,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $5,674,000 | 904 |
| Over three months through twelve months | $1,307,000 | 2,043 |
| Over one year through three years | $29,986,000 | 477 |
| Over three years through five years | $22,845,000 | 700 |
| Over five years through fifteen years | $6,304,000 | 3,345 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,982,000 | 790 |
| 2014-12-31 | Rank | |
| Total debt securities | $118,054,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,746 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $75,000 | 1,516 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $42,746,000 | 541 |
| Over fifteen years | $5,072,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 1,704 |
| Over three years | $4,265,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,264 |
| Over three months through twelve months | $7,008,000 | 586 |
| Over one year through three years | $27,506,000 | 488 |
| Over three years through five years | $19,831,000 | 763 |
| Over five years through fifteen years | $9,639,000 | 2,865 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,309,000 | 744 |
| 2014-09-30 | Rank | |
| Total debt securities | $111,989,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,734 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $86,000 | 2,161 |
| Over five years through fifteen years | $38,344,000 | 592 |
| Over fifteen years | $5,081,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,727,000 | 1,630 |
| Over three years | $4,426,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $2,064,000 | 1,703 |
| Over three months through twelve months | $7,469,000 | 535 |
| Over one year through three years | $18,867,000 | 642 |
| Over three years through five years | $25,857,000 | 562 |
| Over five years through fifteen years | $8,034,000 | 3,263 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,533,000 | 600 |
| 2014-06-30 | Rank | |
| Total debt securities | $116,899,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,748 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $99,000 | 2,188 |
| Over five years through fifteen years | $40,213,000 | 553 |
| Over fifteen years | $5,268,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,942,000 | 1,550 |
| Over three years | $4,627,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,689 |
| Over three months through twelve months | $9,578,000 | 440 |
| Over one year through three years | $14,571,000 | 766 |
| Over three years through five years | $28,346,000 | 501 |
| Over five years through fifteen years | $12,056,000 | 2,668 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,743,000 | 578 |
| 2014-03-31 | Rank | |
| Total debt securities | $108,725,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,843 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $109,000 | 2,196 |
| Over five years through fifteen years | $27,842,000 | 769 |
| Over fifteen years | $5,292,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,000 | 1,975 |
| Over three years | $5,961,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $5,962,000 | 945 |
| Over three months through twelve months | $4,028,000 | 969 |
| Over one year through three years | $16,326,000 | 683 |
| Over three years through five years | $31,984,000 | 411 |
| Over five years through fifteen years | $10,297,000 | 2,951 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,990,000 | 625 |
| 2013-12-31 | Rank | |
| Total debt securities | $113,143,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,832 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $120,000 | 2,224 |
| Over five years through fifteen years | $28,717,000 | 737 |
| Over fifteen years | $5,418,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 2,012 |
| Over three years | $6,242,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,467 |
| Over three months through twelve months | $8,244,000 | 548 |
| Over one year through three years | $18,517,000 | 628 |
| Over three years through five years | $32,368,000 | 385 |
| Over five years through fifteen years | $12,151,000 | 2,670 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,544,000 | 733 |
| 2013-09-30 | Rank | |
| Total debt securities | $99,684,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,907 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $131,000 | 2,202 |
| Over five years through fifteen years | $17,161,000 | 1,089 |
| Over fifteen years | $5,446,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,845,000 | 1,454 |
| Over three years | $4,735,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $1,718,000 | 2,059 |
| Over three months through twelve months | $6,475,000 | 678 |
| Over one year through three years | $19,218,000 | 581 |
| Over three years through five years | $29,264,000 | 423 |
| Over five years through fifteen years | $12,655,000 | 2,628 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,193,000 | 801 |
| 2013-06-30 | Rank | |
| Total debt securities | $101,076,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,931 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $146,000 | 2,065 |
| Over five years through fifteen years | $18,438,000 | 973 |
| Over fifteen years | $5,781,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,973,000 | 1,305 |
| Over three years | $3,333,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $8,055,000 | 623 |
| Over one year through three years | $19,500,000 | 565 |
| Over three years through five years | $25,504,000 | 460 |
| Over five years through fifteen years | $15,309,000 | 2,297 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,055,000 | 842 |
| 2013-03-31 | Rank | |
| Total debt securities | $91,549,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,853 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $159,000 | 1,886 |
| Over five years through fifteen years | $9,174,000 | 1,661 |
| Over fifteen years | $5,936,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,725,000 | 1,637 |
| Over three years | $5,245,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $5,941,000 | 963 |
| Over three months through twelve months | $2,037,000 | 1,773 |
| Over one year through three years | $21,453,000 | 528 |
| Over three years through five years | $20,604,000 | 579 |
| Over five years through fifteen years | $17,213,000 | 2,088 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,003,000 | 876 |
| 2012-12-31 | Rank | |
| Total debt securities | $85,452,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,900 |
| Over three months through twelve months | $59,000 | 2,088 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $178,000 | 1,702 |
| Over five years through fifteen years | $15,021,000 | 1,172 |
| 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 | $4,240,000 | 1,690 |
| Over three years | $6,465,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,839 |
| Over three months through twelve months | $7,048,000 | 712 |
| Over one year through three years | $20,596,000 | 553 |
| Over three years through five years | $18,697,000 | 604 |
| Over five years through fifteen years | $12,923,000 | 2,447 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,292,000 | 922 |
| 2012-09-30 | Rank | |
| Total debt securities | $84,898,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,965 |
| Over three months through twelve months | $98,000 | 1,959 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $15,506,000 | 1,244 |
| Over fifteen years | $757,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,788,000 | 2,029 |
| Over three years | $6,549,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $5,510,000 | 841 |
| Over one year through three years | $16,926,000 | 685 |
| Over three years through five years | $22,769,000 | 484 |
| Over five years through fifteen years | $13,454,000 | 2,281 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,109,000 | 1,023 |
| 2012-06-30 | Rank | |
| Total debt securities | $78,586,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,909 |
| Over three months through twelve months | $143,000 | 1,845 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,249,000 | 1,368 |
| Over fifteen years | $759,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,948,000 | 1,604 |
| Over three years | $4,850,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $6,023,000 | 793 |
| Over one year through three years | $16,406,000 | 703 |
| Over three years through five years | $21,391,000 | 518 |
| Over five years through fifteen years | $9,776,000 | 2,767 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,166,000 | 1,008 |
| 2012-03-31 | Rank | |
| Total debt securities | $74,737,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,958 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $200,000 | 1,597 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,151,000 | 2,004 |
| Over fifteen years | $766,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,401,000 | 2,424 |
| Over three years | $7,002,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $7,775,000 | 636 |
| Over three months through twelve months | $692,000 | 3,098 |
| Over one year through three years | $15,545,000 | 738 |
| Over three years through five years | $21,074,000 | 549 |
| Over five years through fifteen years | $12,060,000 | 2,426 |
| Over fifteen years | $30,000 | 3,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,467,000 | 726 |
| 2011-12-31 | Rank | |
| Total debt securities | $72,389,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,714 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $271,000 | 1,284 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,196,000 | 2,544 |
| Over fifteen years | $777,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 2,193 |
| Over three years | $5,204,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,492 |
| Over three months through twelve months | $8,307,000 | 535 |
| Over one year through three years | $17,463,000 | 643 |
| Over three years through five years | $22,479,000 | 452 |
| Over five years through fifteen years | $11,375,000 | 2,301 |
| Over fifteen years | $31,000 | 3,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,307,000 | 719 |
| 2011-09-30 | Rank | |
| Total debt securities | $62,503,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,735 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $330,000 | 1,229 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,241,000 | 3,061 |
| Over fifteen years | $955,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,276,000 | 2,133 |
| Over three years | $5,414,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $569,000 | 2,676 |
| Over three months through twelve months | $7,826,000 | 561 |
| Over one year through three years | $16,370,000 | 669 |
| Over three years through five years | $14,215,000 | 763 |
| Over five years through fifteen years | $13,235,000 | 2,014 |
| Over fifteen years | $29,000 | 3,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,826,000 | 751 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,269,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,763 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $419,000 | 1,169 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,345,000 | 2,949 |
| Over fifteen years | $956,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,515,000 | 1,869 |
| Over three years | $2,111,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $2,746,000 | 1,102 |
| Over three months through twelve months | $7,867,000 | 545 |
| Over one year through three years | $18,238,000 | 639 |
| Over three years through five years | $10,335,000 | 1,131 |
| Over five years through fifteen years | $12,662,000 | 2,099 |
| Over fifteen years | $29,000 | 3,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,869,000 | 608 |
| 2011-03-31 | Rank | |
| Total debt securities | $63,231,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,872 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $514,000 | 1,051 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $360,000 | 3,932 |
| Over fifteen years | $948,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,736,000 | 1,872 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $8,674,000 | 496 |
| Over three months through twelve months | $2,004,000 | 1,645 |
| Over one year through three years | $19,445,000 | 638 |
| Over three years through five years | $12,942,000 | 931 |
| Over five years through fifteen years | $16,504,000 | 1,675 |
| Over fifteen years | $57,000 | 3,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,913,000 | 639 |
| 2010-12-31 | Rank | |
| Total debt securities | $64,857,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,769 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $617,000 | 1,036 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $384,000 | 3,763 |
| Over fifteen years | $995,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,113,000 | 1,734 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $732,000 | 2,414 |
| Over three months through twelve months | $9,933,000 | 473 |
| Over one year through three years | $20,472,000 | 589 |
| Over three years through five years | $12,977,000 | 850 |
| Over five years through fifteen years | $16,529,000 | 1,577 |
| Over fifteen years | $57,000 | 3,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,933,000 | 675 |
| 2010-09-30 | Rank | |
| Total debt securities | $53,147,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,903 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $738,000 | 951 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $416,000 | 3,687 |
| Over fifteen years | $1,022,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,527,000 | 1,710 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,512 |
| Over three months through twelve months | $9,954,000 | 458 |
| Over one year through three years | $18,729,000 | 637 |
| Over three years through five years | $11,459,000 | 924 |
| Over five years through fifteen years | $7,426,000 | 2,824 |
| Over fifteen years | $62,000 | 3,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,971,000 | 633 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,652,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,113 |
| Over three months through twelve months | $476,000 | 1,372 |
| Over one year through three years | $854,000 | 863 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $456,000 | 3,638 |
| Over fifteen years | $1,027,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,039,000 | 1,559 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,571 |
| Over three months through twelve months | $7,754,000 | 573 |
| Over one year through three years | $17,222,000 | 726 |
| Over three years through five years | $10,362,000 | 1,028 |
| Over five years through fifteen years | $4,681,000 | 3,530 |
| Over fifteen years | $59,000 | 3,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,231,000 | 808 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,860,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,150 |
| Over three months through twelve months | $589,000 | 1,361 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $973,000 | 1,116 |
| Over five years through fifteen years | $502,000 | 3,649 |
| Over fifteen years | $1,026,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,521,000 | 1,452 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,548 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $18,077,000 | 671 |
| Over three years through five years | $8,496,000 | 1,230 |
| Over five years through fifteen years | $5,838,000 | 3,164 |
| Over fifteen years | $88,000 | 3,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,763 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,873,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,013 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,096,000 | 1,074 |
| Over five years through fifteen years | $551,000 | 3,682 |
| Over fifteen years | $1,029,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,393,000 | 1,464 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 1,496 |
| Over three months through twelve months | $917,000 | 2,861 |
| Over one year through three years | $16,877,000 | 690 |
| Over three years through five years | $7,808,000 | 1,184 |
| Over five years through fifteen years | $4,348,000 | 3,542 |
| Over fifteen years | $89,000 | 3,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 2,485 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,794,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,854 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,203,000 | 1,067 |
| Over five years through fifteen years | $600,000 | 3,708 |
| Over fifteen years | $1,030,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,796,000 | 1,428 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 1,882 |
| Over three months through twelve months | $1,925,000 | 1,892 |
| Over one year through three years | $15,837,000 | 706 |
| Over three years through five years | $6,524,000 | 1,401 |
| Over five years through fifteen years | $6,488,000 | 2,944 |
| Over fifteen years | $87,000 | 3,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 2,137 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,028,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,742 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,338,000 | 1,045 |
| Over five years through fifteen years | $656,000 | 3,696 |
| Over fifteen years | $1,029,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,186,000 | 1,275 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,680 |
| Over three months through twelve months | $2,412,000 | 1,606 |
| Over one year through three years | $14,387,000 | 764 |
| Over three years through five years | $3,839,000 | 2,099 |
| Over five years through fifteen years | $3,422,000 | 3,812 |
| Over fifteen years | $87,000 | 3,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 2,175 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,942,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,880 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,464,000 | 987 |
| Over five years through fifteen years | $723,000 | 3,717 |
| Over fifteen years | $1,037,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,005,000 | 1,471 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,018 |
| Over three months through twelve months | $1,584,000 | 2,140 |
| Over one year through three years | $9,379,000 | 1,079 |
| Over three years through five years | $4,072,000 | 1,985 |
| Over five years through fifteen years | $4,191,000 | 3,475 |
| Over fifteen years | $115,000 | 2,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 2,503 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,891,000 | 4,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,771 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,594,000 | 941 |
| Over five years through fifteen years | $771,000 | 3,669 |
| Over fifteen years | $1,370,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,236,000 | 1,480 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,329,000 | 1,959 |
| Over three months through twelve months | $1,107,000 | 2,836 |
| Over one year through three years | $828,000 | 4,651 |
| Over three years through five years | $4,194,000 | 2,016 |
| Over five years through fifteen years | $4,259,000 | 3,455 |
| Over fifteen years | $112,000 | 2,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 3,557 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,081,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,752 |
| Over three months through twelve months | $3,000 | 3,145 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,714,000 | 830 |
| Over five years through fifteen years | $837,000 | 3,597 |
| Over fifteen years | $1,353,000 | 2,705 |
| 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 | $2,810,000 | 1,323 |
| Over three months through twelve months | $525,000 | 3,769 |
| Over one year through three years | $1,259,000 | 4,073 |
| Over three years through five years | $9,777,000 | 919 |
| Over five years through fifteen years | $8,595,000 | 2,345 |
| Over fifteen years | $115,000 | 2,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 3,899 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,820,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,884 |
| Over three months through twelve months | $7,000 | 3,137 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,877,000 | 719 |
| Over five years through fifteen years | $887,000 | 3,560 |
| Over fifteen years | $1,311,000 | 2,714 |
| 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 | $3,538,000 | 1,126 |
| Over three months through twelve months | $935,000 | 3,393 |
| Over one year through three years | $1,256,000 | 4,146 |
| Over three years through five years | $9,755,000 | 900 |
| Over five years through fifteen years | $8,040,000 | 2,517 |
| Over fifteen years | $118,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 2,824 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,304,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,002 |
| Over three months through twelve months | $12,000 | 3,036 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $974,000 | 3,352 |
| Over fifteen years | $1,381,000 | 2,630 |
| 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 | $2,450,000 | 1,661 |
| Over three months through twelve months | $1,554,000 | 2,847 |
| Over one year through three years | $2,192,000 | 3,365 |
| Over three years through five years | $11,305,000 | 726 |
| Over five years through fifteen years | $6,188,000 | 2,980 |
| Over fifteen years | $150,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,017,000 | 2,127 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,236,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,791 |
| Over three months through twelve months | $2,000 | 3,307 |
| Over one year through three years | $17,000 | 3,215 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,007,000 | 3,049 |
| Over fifteen years | $1,350,000 | 2,372 |
| 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 | $6,103,000 | 964 |
| Over three months through twelve months | $1,599,000 | 3,624 |
| Over one year through three years | $6,129,000 | 2,123 |
| Over three years through five years | $9,109,000 | 982 |
| Over five years through fifteen years | $1,821,000 | 4,480 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,704,000 | 1,676 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,729,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,732 |
| Over three months through twelve months | $4,000 | 3,259 |
| Over one year through three years | $23,000 | 3,238 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,906,000 | 1,408 |
| Over three months through twelve months | $4,881,000 | 1,834 |
| Over one year through three years | $7,517,000 | 2,065 |
| Over three years through five years | $5,078,000 | 1,923 |
| Over five years through fifteen years | $2,217,000 | 4,195 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,792,000 | 1,534 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,934,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,605 |
| Over three months through twelve months | $7,000 | 3,176 |
| Over one year through three years | $29,000 | 3,156 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,739,000 | 1,131 |
| Over three months through twelve months | $5,235,000 | 1,800 |
| Over one year through three years | $8,587,000 | 1,916 |
| Over three years through five years | $4,025,000 | 2,391 |
| Over five years through fifteen years | $2,208,000 | 4,157 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,961,000 | 1,411 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,386,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,636 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $49,000 | 3,098 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,849,000 | 1,203 |
| Over three months through twelve months | $7,412,000 | 1,327 |
| Over one year through three years | $6,627,000 | 2,504 |
| Over three years through five years | $102,000 | 6,053 |
| Over five years through fifteen years | $2,239,000 | 4,090 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,261,000 | 1,191 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,803,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,536 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $61,000 | 3,116 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $7,861,000 | 864 |
| Over three months through twelve months | $6,071,000 | 1,593 |
| Over one year through three years | $5,346,000 | 3,065 |
| Over three years through five years | $102,000 | 6,106 |
| Over five years through fifteen years | $2,242,000 | 4,023 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,431,000 | 1,409 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,327,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,599 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $77,000 | 3,056 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,054,000 | 995 |
| Over three months through twelve months | $8,916,000 | 1,123 |
| Over one year through three years | $6,231,000 | 2,870 |
| Over three years through five years | $1,684,000 | 4,143 |
| Over five years through fifteen years | $2,244,000 | 3,952 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,470,000 | 1,161 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,477,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,592 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $90,000 | 3,027 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,098,000 | 991 |
| Over three months through twelve months | $10,229,000 | 1,057 |
| Over one year through three years | $8,412,000 | 2,359 |
| Over three years through five years | $1,678,000 | 4,142 |
| Over five years through fifteen years | $2,847,000 | 3,539 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,827,000 | 1,124 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,579,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,647 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $109,000 | 2,902 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,496,000 | 985 |
| Over three months through twelve months | $10,473,000 | 996 |
| Over one year through three years | $10,324,000 | 2,021 |
| Over three years through five years | $2,121,000 | 3,761 |
| Over five years through fifteen years | $2,931,000 | 3,467 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,469,000 | 1,056 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,563,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,575 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $43,000 | 3,106 |
| Over three years through five years | $84,000 | 3,327 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,348,000 | 828 |
| Over three months through twelve months | $9,139,000 | 1,105 |
| Over one year through three years | $9,706,000 | 2,160 |
| Over three years through five years | $2,170,000 | 3,707 |
| Over five years through fifteen years | $2,943,000 | 3,448 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,986,000 | 1,018 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,217,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,639 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $52,000 | 2,946 |
| Over three years through five years | $96,000 | 3,356 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 2,120 |
| Over three months through twelve months | $9,427,000 | 900 |
| Over one year through three years | $11,109,000 | 1,923 |
| Over three years through five years | $2,139,000 | 3,855 |
| Over five years through fifteen years | $2,664,000 | 3,626 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,024,000 | 1,028 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,448,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,641 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $59,000 | 2,802 |
| Over three years through five years | $111,000 | 3,329 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,993 |
| Over three months through twelve months | $6,920,000 | 1,171 |
| Over one year through three years | $12,574,000 | 1,657 |
| Over three years through five years | $2,275,000 | 3,862 |
| Over five years through fifteen years | $2,672,000 | 3,651 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,620,000 | 1,333 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,951,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,695 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $199,000 | 3,108 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 2,272 |
| Over three months through twelve months | $4,630,000 | 1,552 |
| Over one year through three years | $14,728,000 | 1,426 |
| Over three years through five years | $2,278,000 | 3,972 |
| Over five years through fifteen years | $3,768,000 | 3,197 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,837,000 | 1,632 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,808,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,645 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $234,000 | 3,036 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,603,000 | 1,423 |
| Over three months through twelve months | $3,528,000 | 1,783 |
| Over one year through three years | $16,121,000 | 1,239 |
| Over three years through five years | $2,361,000 | 3,912 |
| Over five years through fifteen years | $3,508,000 | 3,397 |
| Over fifteen years | $309,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,130,000 | 1,507 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,926,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,665 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $258,000 | 2,948 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,801 |
| Over three months through twelve months | $4,558,000 | 1,306 |
| Over one year through three years | $17,862,000 | 1,077 |
| Over three years through five years | $1,728,000 | 4,652 |
| Over five years through fifteen years | $5,192,000 | 2,874 |
| Over fifteen years | $314,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,438,000 | 1,127 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,335,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,682 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $290,000 | 2,908 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,952 |
| Over three months through twelve months | $5,741,000 | 1,028 |
| Over one year through three years | $16,951,000 | 1,100 |
| Over three years through five years | $4,229,000 | 3,044 |
| Over five years through fifteen years | $5,148,000 | 2,991 |
| Over fifteen years | $315,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,250,000 | 1,134 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,974,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,832 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $332,000 | 2,799 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 2,257 |
| Over three months through twelve months | $6,086,000 | 990 |
| Over one year through three years | $16,353,000 | 1,062 |
| Over three years through five years | $4,819,000 | 2,676 |
| Over five years through fifteen years | $5,350,000 | 2,935 |
| Over fifteen years | $321,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,644,000 | 1,182 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,168,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,891 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $120,000 | 3,286 |
| Over five years through fifteen years | $244,000 | 4,138 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,288,000 | 1,305 |
| Over three months through twelve months | $5,032,000 | 1,284 |
| Over one year through three years | $14,794,000 | 1,233 |
| Over three years through five years | $6,219,000 | 2,224 |
| Over five years through fifteen years | $3,989,000 | 3,451 |
| Over fifteen years | $322,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,320,000 | 1,157 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,467,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,960 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $153,000 | 3,074 |
| Over five years through fifteen years | $279,000 | 4,130 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,654,000 | 2,127 |
| Over three months through twelve months | $6,471,000 | 1,003 |
| Over one year through three years | $12,454,000 | 1,371 |
| Over three years through five years | $6,375,000 | 2,039 |
| Over five years through fifteen years | $2,914,000 | 3,977 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,125,000 | 1,204 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,973,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,991 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $211,000 | 2,846 |
| Over five years through fifteen years | $341,000 | 4,029 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,212,000 | 1,714 |
| Over three months through twelve months | $6,652,000 | 1,043 |
| Over one year through three years | $9,054,000 | 1,777 |
| Over three years through five years | $5,964,000 | 2,025 |
| Over five years through fifteen years | $3,368,000 | 3,568 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,864,000 | 1,158 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,645,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,772 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $637,000 | 3,572 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,463 |
| Over three months through twelve months | $7,322,000 | 919 |
| Over one year through three years | $10,529,000 | 1,622 |
| Over three years through five years | $4,228,000 | 2,613 |
| Over five years through fifteen years | $3,436,000 | 3,364 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,638,000 | 1,135 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,777,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,902 |
| Over three months through twelve months | $130,000 | 2,231 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $755,000 | 3,394 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $821,000 | 3,210 |
| Over three months through twelve months | $5,167,000 | 1,236 |
| Over one year through three years | $12,425,000 | 1,450 |
| Over three years through five years | $1,889,000 | 4,236 |
| Over five years through fifteen years | $2,384,000 | 3,808 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,118,000 | 1,551 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,966,000 | 3,055 |
| 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 | 1,914 |
| Over three months through twelve months | $347,000 | 1,697 |
| Over one year through three years | $570,000 | 1,009 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,034,000 | 2,646 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,268 |
| Over three years | $18,000 | 2,992 |
| Other debt securities | ||
| Three months or less | $2,302,000 | 1,652 |
| Over three months through twelve months | $7,961,000 | 716 |
| Over one year through three years | $14,508,000 | 1,092 |
| Over three years through five years | $3,224,000 | 3,298 |
| Over five years through fifteen years | $2,734,000 | 3,802 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,614,000 | 867 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,363,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,561 |
| Over three months through twelve months | $537,000 | 1,661 |
| Over one year through three years | $1,397,000 | 505 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,296,000 | 1,886 |
| 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 | $10,000 | 2,670 |
| Over three years | $25,000 | 3,066 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,672 |
| Over three months through twelve months | $7,231,000 | 1,057 |
| Over one year through three years | $16,557,000 | 1,096 |
| Over three years through five years | $5,036,000 | 2,564 |
| Over five years through fifteen years | $3,720,000 | 3,453 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,018,000 | 1,289 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,263,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,441 |
| Over three months through twelve months | $1,702,000 | 1,057 |
| Over one year through three years | $785,000 | 767 |
| Over three years through five years | $890,000 | 987 |
| Over five years through fifteen years | $1,475,000 | 1,912 |
| 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 | $14,000 | 2,919 |
| Over three years | $29,000 | 3,191 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,783 |
| Over three months through twelve months | $4,223,000 | 1,657 |
| Over one year through three years | $18,248,000 | 908 |
| Over three years through five years | $12,359,000 | 1,233 |
| Over five years through fifteen years | $7,146,000 | 2,522 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,940,000 | 1,372 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,885,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,544 |
| Over three months through twelve months | $1,569,000 | 1,295 |
| Over one year through three years | $3,905,000 | 309 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $787,000 | 2,548 |
| 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 | $61,000 | 3,173 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,691,000 | 2,832 |
| Over three months through twelve months | $7,712,000 | 1,105 |
| Over one year through three years | $12,829,000 | 1,219 |
| Over three years through five years | $9,139,000 | 1,471 |
| Over five years through fifteen years | $9,690,000 | 1,900 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,972,000 | 1,294 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,725,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 1,455 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $5,765,000 | 272 |
| Over three years through five years | $1,814,000 | 694 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 3,304 |
| Over three years | $283,000 | 3,015 |
| Other debt securities | ||
| Three months or less | $3,067,000 | 1,885 |
| Over three months through twelve months | $6,408,000 | 1,675 |
| Over one year through three years | $6,755,000 | 2,875 |
| Over three years through five years | $4,230,000 | 2,845 |
| Over five years through fifteen years | $4,755,000 | 2,731 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,474,000 | 1,724 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,664,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,459,000 | 1,423 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,694,000 | 3,546 |
| 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 | $10,614,000 | 2,059 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,014,000 | 4,172 |
| 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 | $4,881,000 | 3,687 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,086,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,570,000 | 2,208 |
| 1992-12-31 | Rank | |
| Total debt securities | $38,157,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,151,000 | 1,299 |