Home > Homestead Bank > Total Debt Securities
Homestead Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $122,071,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $1,519,000 | 2,460 |
| Over fifteen years | $6,935,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,275 |
| Over three years | $3,576,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $5,302,000 | 1,309 |
| Over three months through twelve months | $26,685,000 | 379 |
| Over one year through three years | $51,588,000 | 414 |
| Over three years through five years | $19,153,000 | 744 |
| Over five years through fifteen years | $7,221,000 | 2,438 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,593,000 | 430 |
| 2024-12-31 | Rank | |
| Total debt securities | $117,981,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $1,555,000 | 2,450 |
| Over fifteen years | $6,964,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,267 |
| Over three years | $3,611,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 2,364 |
| Over three months through twelve months | $25,564,000 | 405 |
| Over one year through three years | $53,699,000 | 403 |
| Over three years through five years | $18,084,000 | 796 |
| Over five years through fifteen years | $6,961,000 | 2,470 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,107,000 | 533 |
| 2024-09-30 | Rank | |
| Total debt securities | $133,966,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $1,676,000 | 2,447 |
| Over fifteen years | $7,487,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,276 |
| Over three years | $3,926,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $13,906,000 | 732 |
| Over three months through twelve months | $13,518,000 | 779 |
| Over one year through three years | $60,431,000 | 358 |
| Over three years through five years | $23,926,000 | 667 |
| Over five years through fifteen years | $8,965,000 | 2,313 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,458,000 | 559 |
| 2024-06-30 | Rank | |
| Total debt securities | $136,198,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $1,697,000 | 2,445 |
| Over fifteen years | $7,434,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,165 |
| Over three years | $3,882,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $5,114,000 | 1,286 |
| Over three months through twelve months | $20,002,000 | 550 |
| Over one year through three years | $58,451,000 | 392 |
| Over three years through five years | $29,913,000 | 539 |
| Over five years through fifteen years | $9,552,000 | 2,269 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,551,000 | 609 |
| 2024-03-31 | Rank | |
| Total debt securities | $140,807,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $1,766,000 | 2,423 |
| Over fifteen years | $7,526,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,106 |
| Over three years | $3,995,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $4,843,000 | 1,447 |
| Over three months through twelve months | $19,883,000 | 548 |
| Over one year through three years | $60,175,000 | 396 |
| Over three years through five years | $32,628,000 | 473 |
| Over five years through fifteen years | $9,818,000 | 2,280 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,145,000 | 624 |
| 2023-12-31 | Rank | |
| Total debt securities | $144,366,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,851,000 | 2,417 |
| Over fifteen years | $7,814,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,050 |
| Over three years | $4,157,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $2,728,000 | 1,838 |
| Over three months through twelve months | $23,174,000 | 481 |
| Over one year through three years | $53,802,000 | 457 |
| Over three years through five years | $40,095,000 | 421 |
| Over five years through fifteen years | $10,550,000 | 2,236 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,327,000 | 612 |
| 2023-09-30 | Rank | |
| Total debt securities | $151,820,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,855,000 | 2,430 |
| Over fifteen years | $7,565,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 1,982 |
| Over three years | $4,135,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $11,478,000 | 814 |
| Over three months through twelve months | $11,997,000 | 816 |
| Over one year through three years | $52,595,000 | 479 |
| Over three years through five years | $48,482,000 | 369 |
| Over five years through fifteen years | $13,502,000 | 1,991 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,912,000 | 637 |
| 2023-06-30 | Rank | |
| Total debt securities | $156,985,000 | 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 | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,990,000 | 2,444 |
| Over fifteen years | $8,102,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 1,988 |
| Over three years | $4,401,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $3,547,000 | 1,493 |
| Over three months through twelve months | $18,486,000 | 548 |
| Over one year through three years | $51,737,000 | 475 |
| Over three years through five years | $51,044,000 | 371 |
| Over five years through fifteen years | $17,447,000 | 1,829 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,843,000 | 617 |
| 2023-03-31 | Rank | |
| Total debt securities | $162,660,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,130,000 | 2,462 |
| Over fifteen years | $8,432,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 1,906 |
| Over three years | $4,680,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $2,944,000 | 1,596 |
| Over three months through twelve months | $17,391,000 | 554 |
| Over one year through three years | $55,668,000 | 477 |
| Over three years through five years | $49,807,000 | 405 |
| Over five years through fifteen years | $21,349,000 | 1,682 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,243,000 | 632 |
| 2022-12-31 | Rank | |
| Total debt securities | $160,825,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,175,000 | 2,486 |
| Over fifteen years | $8,434,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 1,941 |
| Over three years | $4,726,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $379,000 | 2,765 |
| Over three months through twelve months | $17,520,000 | 504 |
| Over one year through three years | $51,825,000 | 535 |
| Over three years through five years | $51,510,000 | 416 |
| Over five years through fifteen years | $23,975,000 | 1,611 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,808,000 | 649 |
| 2022-09-30 | Rank | |
| Total debt securities | $173,811,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,237,000 | 2,486 |
| Over fifteen years | $8,432,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 1,978 |
| Over three years | $4,980,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $7,550,000 | 860 |
| Over three months through twelve months | $9,456,000 | 787 |
| Over one year through three years | $52,733,000 | 510 |
| Over three years through five years | $56,893,000 | 379 |
| Over five years through fifteen years | $31,223,000 | 1,381 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,918,000 | 596 |
| 2022-06-30 | Rank | |
| Total debt securities | $167,572,000 | 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 | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,468,000 | 2,478 |
| Over fifteen years | $7,163,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,087 |
| Over three years | $4,544,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $2,934,000 | 1,421 |
| Over three months through twelve months | $13,001,000 | 533 |
| Over one year through three years | $45,834,000 | 547 |
| Over three years through five years | $56,181,000 | 392 |
| Over five years through fifteen years | $35,112,000 | 1,304 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,935,000 | 608 |
| 2022-03-31 | Rank | |
| Total debt securities | $165,049,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,749,000 | 2,401 |
| Over fifteen years | $7,814,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,129 |
| Over three years | $5,031,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $3,792,000 | 1,246 |
| Over three months through twelve months | $11,044,000 | 536 |
| Over one year through three years | $35,818,000 | 541 |
| Over three years through five years | $62,056,000 | 350 |
| Over five years through fifteen years | $36,362,000 | 1,292 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,807,000 | 585 |
| 2021-12-31 | Rank | |
| Total debt securities | $160,485,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,090,000 | 2,299 |
| Over fifteen years | $5,547,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 1,900 |
| Over three years | $4,580,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $3,155,000 | 1,405 |
| Over three months through twelve months | $12,748,000 | 376 |
| Over one year through three years | $39,837,000 | 368 |
| Over three years through five years | $53,215,000 | 368 |
| Over five years through fifteen years | $37,299,000 | 1,299 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,411,000 | 441 |
| 2021-09-30 | Rank | |
| Total debt securities | $167,802,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,370,000 | 2,278 |
| Over fifteen years | $4,781,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,713,000 | 1,556 |
| Over three years | $2,892,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $6,011,000 | 1,039 |
| Over three months through twelve months | $7,278,000 | 614 |
| Over one year through three years | $38,520,000 | 309 |
| Over three years through five years | $55,335,000 | 307 |
| Over five years through fifteen years | $46,902,000 | 1,056 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,456,000 | 526 |
| 2021-06-30 | Rank | |
| Total debt securities | $109,498,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,675,000 | 2,212 |
| Over fifteen years | $3,945,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,872,000 | 1,720 |
| Over three years | $4,031,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $3,830,000 | 1,306 |
| Over three months through twelve months | $4,806,000 | 906 |
| Over one year through three years | $20,383,000 | 496 |
| Over three years through five years | $33,108,000 | 442 |
| Over five years through fifteen years | $33,848,000 | 1,316 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,486,000 | 721 |
| 2021-03-31 | Rank | |
| Total debt securities | $94,585,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,959,000 | 2,108 |
| Over fifteen years | $3,009,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,849,000 | 1,468 |
| Over three years | $2,559,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,080 |
| Over three months through twelve months | $7,942,000 | 626 |
| Over one year through three years | $19,033,000 | 537 |
| Over three years through five years | $30,511,000 | 395 |
| Over five years through fifteen years | $23,318,000 | 1,583 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,049,000 | 766 |
| 2020-12-31 | Rank | |
| Total debt securities | $74,950,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,125,000 | 2,236 |
| Over fifteen years | $2,066,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,718,000 | 1,336 |
| Over three years | $1,184,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,039 |
| Over three months through twelve months | $8,378,000 | 598 |
| Over one year through three years | $18,722,000 | 542 |
| Over three years through five years | $24,634,000 | 412 |
| Over five years through fifteen years | $10,614,000 | 2,249 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,607,000 | 765 |
| 2020-09-30 | Rank | |
| Total debt securities | $61,420,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,255,000 | 2,479 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,496,000 | 1,542 |
| Over three years | $1,780,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $5,591,000 | 1,138 |
| Over three months through twelve months | $5,844,000 | 762 |
| Over one year through three years | $14,538,000 | 688 |
| Over three years through five years | $18,451,000 | 493 |
| Over five years through fifteen years | $9,465,000 | 2,227 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,435,000 | 684 |
| 2020-06-30 | Rank | |
| Total debt securities | $54,267,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,336,000 | 2,799 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,799,000 | 1,471 |
| Over three years | $561,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $3,236,000 | 1,475 |
| Over three months through twelve months | $7,790,000 | 661 |
| Over one year through three years | $16,508,000 | 630 |
| Over three years through five years | $13,138,000 | 614 |
| Over five years through fifteen years | $7,899,000 | 2,348 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,026,000 | 721 |
| 2020-03-31 | Rank | |
| Total debt securities | $57,905,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,430,000 | 2,779 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,754,000 | 1,793 |
| Over three years | $2,725,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $514,000 | 2,773 |
| Over three months through twelve months | $10,873,000 | 520 |
| Over one year through three years | $17,654,000 | 615 |
| Over three years through five years | $15,244,000 | 509 |
| Over five years through fifteen years | $7,711,000 | 2,267 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,388,000 | 690 |
| 2019-12-31 | Rank | |
| Total debt securities | $61,094,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,463,000 | 2,745 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,920,000 | 1,685 |
| Over three years | $2,181,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,235 |
| Over three months through twelve months | $10,835,000 | 563 |
| Over one year through three years | $20,708,000 | 558 |
| Over three years through five years | $16,509,000 | 526 |
| Over five years through fifteen years | $6,243,000 | 2,535 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,070,000 | 692 |
| 2019-09-30 | Rank | |
| Total debt securities | $56,241,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,531,000 | 2,729 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,583,000 | 1,497 |
| Over three years | $631,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $3,451,000 | 1,443 |
| Over three months through twelve months | $4,970,000 | 1,045 |
| Over one year through three years | $25,151,000 | 507 |
| Over three years through five years | $12,181,000 | 759 |
| Over five years through fifteen years | $5,743,000 | 2,615 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,421,000 | 920 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,046,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $742,000 | 3,119 |
| 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 | $1,062,000 | 1,839 |
| Over three years | $662,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,436 |
| Over three months through twelve months | $5,193,000 | 1,054 |
| Over one year through three years | $27,747,000 | 489 |
| Over three years through five years | $9,861,000 | 967 |
| Over five years through fifteen years | $4,760,000 | 2,857 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,212,000 | 1,187 |
| 2019-03-31 | Rank | |
| Total debt securities | $53,528,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $766,000 | 3,154 |
| 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 | $624,000 | 1,813 |
| Over three years | $1,186,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $3,186,000 | 1,434 |
| Over three months through twelve months | $5,674,000 | 1,015 |
| Over one year through three years | $24,906,000 | 580 |
| Over three years through five years | $12,443,000 | 879 |
| Over five years through fifteen years | $4,743,000 | 2,916 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,860,000 | 914 |
| 2018-12-31 | Rank | |
| Total debt securities | $57,923,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $782,000 | 3,166 |
| 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 | $642,000 | 1,737 |
| Over three years | $1,202,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $2,066,000 | 1,760 |
| Over three months through twelve months | $7,606,000 | 808 |
| Over one year through three years | $24,997,000 | 576 |
| Over three years through five years | $15,523,000 | 766 |
| Over five years through fifteen years | $5,105,000 | 2,886 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,672,000 | 854 |
| 2018-09-30 | Rank | |
| Total debt securities | $59,837,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $803,000 | 3,192 |
| 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 | $673,000 | 1,733 |
| Over three years | $1,258,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 2,211 |
| Over three months through twelve months | $6,242,000 | 915 |
| Over one year through three years | $23,908,000 | 600 |
| Over three years through five years | $18,518,000 | 650 |
| Over five years through fifteen years | $7,191,000 | 2,523 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,486,000 | 1,029 |
| 2018-06-30 | Rank | |
| Total debt securities | $57,218,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $846,000 | 3,212 |
| 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 | $726,000 | 1,686 |
| Over three years | $1,335,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $2,579,000 | 1,565 |
| Over three months through twelve months | $6,471,000 | 922 |
| Over one year through three years | $20,181,000 | 685 |
| Over three years through five years | $15,606,000 | 808 |
| Over five years through fifteen years | $9,474,000 | 2,273 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,050,000 | 859 |
| 2018-03-31 | Rank | |
| Total debt securities | $57,717,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $882,000 | 3,236 |
| 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 | $795,000 | 1,635 |
| Over three years | $1,425,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,264 |
| Over three months through twelve months | $5,876,000 | 957 |
| Over one year through three years | $19,799,000 | 702 |
| Over three years through five years | $18,198,000 | 698 |
| Over five years through fifteen years | $10,487,000 | 2,187 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,131,000 | 1,166 |
| 2017-12-31 | Rank | |
| Total debt securities | $59,106,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $936,000 | 3,235 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,368,000 | 1,231 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $869,000 | 2,608 |
| Over three months through twelve months | $4,080,000 | 1,243 |
| Over one year through three years | $20,889,000 | 682 |
| Over three years through five years | $19,084,000 | 669 |
| Over five years through fifteen years | $10,880,000 | 2,206 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,947,000 | 1,383 |
| 2017-09-30 | Rank | |
| Total debt securities | $61,051,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $985,000 | 3,222 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,517,000 | 1,237 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,237 |
| Over three months through twelve months | $3,716,000 | 1,286 |
| Over one year through three years | $15,591,000 | 898 |
| Over three years through five years | $23,273,000 | 542 |
| Over five years through fifteen years | $13,734,000 | 1,955 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,951,000 | 1,340 |
| 2017-06-30 | Rank | |
| Total debt securities | $62,561,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,888,000 | 2,841 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,731,000 | 1,404 |
| Over three years | $929,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,122 |
| Over three months through twelve months | $2,359,000 | 1,833 |
| Over one year through three years | $14,789,000 | 971 |
| Over three years through five years | $25,548,000 | 508 |
| Over five years through fifteen years | $14,917,000 | 1,875 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 1,968 |
| 2017-03-31 | Rank | |
| Total debt securities | $62,041,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $918,000 | 3,331 |
| Over fifteen years | $1,069,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,838,000 | 1,296 |
| Over three years | $954,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,932 |
| Over three months through twelve months | $2,628,000 | 1,660 |
| Over one year through three years | $14,523,000 | 1,003 |
| Over three years through five years | $24,194,000 | 545 |
| Over five years through fifteen years | $15,432,000 | 1,854 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 1,796 |
| 2016-12-31 | Rank | |
| Total debt securities | $61,927,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $981,000 | 3,275 |
| Over fifteen years | $1,106,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 1,751 |
| Over three years | $2,046,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,660 |
| Over three months through twelve months | $2,359,000 | 1,725 |
| Over one year through three years | $14,962,000 | 982 |
| Over three years through five years | $23,453,000 | 547 |
| Over five years through fifteen years | $15,496,000 | 1,840 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 1,801 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,212,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,081,000 | 3,262 |
| Over fifteen years | $1,235,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $954,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $2,841,000 | 1,433 |
| Over three months through twelve months | $1,287,000 | 2,210 |
| Over one year through three years | $14,462,000 | 1,011 |
| Over three years through five years | $15,790,000 | 822 |
| Over five years through fifteen years | $13,562,000 | 2,016 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,128,000 | 1,377 |
| 2016-06-30 | Rank | |
| Total debt securities | $51,651,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,163,000 | 3,283 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 2,020 |
| Over three months through twelve months | $3,369,000 | 1,177 |
| Over one year through three years | $14,761,000 | 1,000 |
| Over three years through five years | $18,483,000 | 745 |
| Over five years through fifteen years | $12,542,000 | 2,138 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,703,000 | 1,189 |
| 2016-03-31 | Rank | |
| Total debt securities | $47,643,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $26,000 | 1,759 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,234,000 | 3,296 |
| Over fifteen years | $280,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,140 |
| Over three months through twelve months | $4,538,000 | 919 |
| Over one year through three years | $11,725,000 | 1,191 |
| Over three years through five years | $17,540,000 | 835 |
| Over five years through fifteen years | $12,025,000 | 2,280 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,813,000 | 1,156 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,606,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,584 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,298,000 | 3,305 |
| Over fifteen years | $284,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,540 |
| Over three months through twelve months | $4,212,000 | 924 |
| Over one year through three years | $9,638,000 | 1,415 |
| Over three years through five years | $20,113,000 | 786 |
| Over five years through fifteen years | $11,888,000 | 2,361 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,357,000 | 1,210 |
| 2015-09-30 | Rank | |
| Total debt securities | $52,426,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,093 |
| Over three months through twelve months | $29,000 | 1,817 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,388,000 | 3,294 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,075,000 | 1,628 |
| Over three months through twelve months | $1,865,000 | 1,639 |
| Over one year through three years | $17,123,000 | 833 |
| Over three years through five years | $18,453,000 | 850 |
| Over five years through fifteen years | $10,989,000 | 2,518 |
| Over fifteen years | $140,000 | 2,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,940,000 | 1,286 |
| 2015-06-30 | Rank | |
| Total debt securities | $51,032,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,090 |
| Over three months through twelve months | $31,000 | 1,913 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,479,000 | 3,310 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,742 |
| Over three months through twelve months | $2,495,000 | 1,346 |
| Over one year through three years | $12,808,000 | 1,055 |
| Over three years through five years | $19,585,000 | 814 |
| Over five years through fifteen years | $12,243,000 | 2,396 |
| Over fifteen years | $141,000 | 2,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,351,000 | 1,151 |
| 2015-03-31 | Rank | |
| Total debt securities | $52,173,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,048 |
| Over three months through twelve months | $32,000 | 1,898 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,585,000 | 3,332 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,487 |
| Over three months through twelve months | $4,119,000 | 938 |
| Over one year through three years | $12,774,000 | 1,038 |
| Over three years through five years | $19,565,000 | 807 |
| Over five years through fifteen years | $12,724,000 | 2,359 |
| Over fifteen years | $141,000 | 2,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,889,000 | 1,081 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,250,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,045 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,669,000 | 3,356 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,368 |
| Over three months through twelve months | $4,744,000 | 837 |
| Over one year through three years | $12,009,000 | 1,036 |
| Over three years through five years | $17,361,000 | 863 |
| Over five years through fifteen years | $17,852,000 | 1,915 |
| Over fifteen years | $141,000 | 3,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,715,000 | 939 |
| 2014-09-30 | Rank | |
| Total debt securities | $59,831,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,054 |
| Over three months through twelve months | $34,000 | 1,960 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,767,000 | 3,427 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $5,068,000 | 997 |
| Over three months through twelve months | $3,176,000 | 1,129 |
| Over one year through three years | $11,941,000 | 977 |
| Over three years through five years | $16,293,000 | 910 |
| Over five years through fifteen years | $20,806,000 | 1,751 |
| Over fifteen years | $242,000 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,244,000 | 661 |
| 2014-06-30 | Rank | |
| Total debt securities | $59,083,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,055 |
| Over three months through twelve months | $35,000 | 2,010 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,883,000 | 3,395 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,806 |
| Over three months through twelve months | $6,389,000 | 628 |
| Over one year through three years | $11,614,000 | 954 |
| Over three years through five years | $17,456,000 | 831 |
| Over five years through fifteen years | $20,359,000 | 1,827 |
| Over fifteen years | $243,000 | 3,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,985,000 | 780 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,624,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 1,122 |
| Over three months through twelve months | $38,000 | 2,026 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,970,000 | 3,370 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,782,000 | 1,963 |
| Over three months through twelve months | $6,109,000 | 665 |
| Over one year through three years | $12,034,000 | 894 |
| Over three years through five years | $17,089,000 | 811 |
| Over five years through fifteen years | $21,840,000 | 1,723 |
| Over fifteen years | $243,000 | 3,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,891,000 | 763 |
| 2013-12-31 | Rank | |
| Total debt securities | $69,850,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 1,056 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,041,000 | 3,326 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,078,000 | 1,438 |
| Over three months through twelve months | $7,146,000 | 631 |
| Over one year through three years | $19,155,000 | 604 |
| Over three years through five years | $20,102,000 | 646 |
| Over five years through fifteen years | $17,521,000 | 2,053 |
| Over fifteen years | $241,000 | 3,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,224,000 | 625 |
| 2013-09-30 | Rank | |
| Total debt securities | $73,852,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,119 |
| Over three months through twelve months | $42,000 | 1,998 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,131,000 | 1,209 |
| Over three months through twelve months | $5,152,000 | 846 |
| Over one year through three years | $24,568,000 | 472 |
| Over three years through five years | $23,779,000 | 531 |
| Over five years through fifteen years | $15,154,000 | 2,339 |
| Over fifteen years | $491,000 | 2,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,283,000 | 718 |
| 2013-06-30 | Rank | |
| Total debt securities | $72,846,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 1,107 |
| Over three months through twelve months | $46,000 | 2,052 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,130 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 2,074 |
| Over three months through twelve months | $8,643,000 | 587 |
| Over one year through three years | $19,743,000 | 561 |
| Over three years through five years | $25,560,000 | 459 |
| Over five years through fifteen years | $16,445,000 | 2,181 |
| Over fifteen years | $242,000 | 3,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,260,000 | 664 |
| 2013-03-31 | Rank | |
| Total debt securities | $76,072,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 1,109 |
| Over three months through twelve months | $47,000 | 2,090 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,160 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,676 |
| Over three months through twelve months | $8,662,000 | 570 |
| Over one year through three years | $20,095,000 | 569 |
| Over three years through five years | $28,663,000 | 390 |
| Over five years through fifteen years | $16,819,000 | 2,123 |
| Over fifteen years | $247,000 | 3,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,587,000 | 749 |
| 2012-12-31 | Rank | |
| Total debt securities | $48,006,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 998 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $13,000 | 3,216 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,424 |
| Over three months through twelve months | $6,180,000 | 795 |
| Over one year through three years | $20,612,000 | 551 |
| Over three years through five years | $16,521,000 | 699 |
| Over five years through fifteen years | $3,380,000 | 4,310 |
| Over fifteen years | $249,000 | 3,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,550,000 | 1,020 |
| 2012-09-30 | Rank | |
| Total debt securities | $54,444,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 921 |
| Over three months through twelve months | $50,000 | 2,194 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 3,131 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,055,000 | 1,376 |
| Over three months through twelve months | $2,859,000 | 1,423 |
| Over one year through three years | $17,877,000 | 638 |
| Over three years through five years | $21,843,000 | 503 |
| Over five years through fifteen years | $7,459,000 | 3,235 |
| Over fifteen years | $248,000 | 3,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,914,000 | 1,061 |
| 2012-06-30 | Rank | |
| Total debt securities | $55,212,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 870 |
| Over three months through twelve months | $52,000 | 2,190 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 3,112 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 1,650 |
| Over three months through twelve months | $4,196,000 | 1,069 |
| Over one year through three years | $15,612,000 | 733 |
| Over three years through five years | $24,542,000 | 449 |
| Over five years through fifteen years | $7,381,000 | 3,218 |
| Over fifteen years | $249,000 | 3,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,276,000 | 989 |
| 2012-03-31 | Rank | |
| Total debt securities | $51,457,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $937,000 | 883 |
| Over three months through twelve months | $52,000 | 2,106 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 3,057 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,622,000 | 1,112 |
| Over three months through twelve months | $3,459,000 | 1,239 |
| Over one year through three years | $16,162,000 | 711 |
| Over three years through five years | $17,302,000 | 702 |
| Over five years through fifteen years | $9,420,000 | 2,828 |
| Over fifteen years | $248,000 | 3,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,081,000 | 848 |
| 2011-12-31 | Rank | |
| Total debt securities | $44,804,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $989,000 | 689 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $465,000 | 2,706 |
| Over three years | $35,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,317 |
| Over three months through twelve months | $4,337,000 | 1,000 |
| Over one year through three years | $10,868,000 | 1,021 |
| Over three years through five years | $15,713,000 | 698 |
| Over five years through fifteen years | $11,363,000 | 2,303 |
| Over fifteen years | $246,000 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,125,000 | 1,070 |
| 2011-09-30 | Rank | |
| Total debt securities | $46,580,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $991,000 | 700 |
| Over three months through twelve months | $54,000 | 1,830 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 2,378 |
| Over three years | $109,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $4,966,000 | 756 |
| Over three months through twelve months | $3,489,000 | 1,152 |
| Over one year through three years | $10,402,000 | 1,043 |
| Over three years through five years | $17,236,000 | 618 |
| Over five years through fifteen years | $8,222,000 | 2,752 |
| Over fifteen years | $350,000 | 2,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,501,000 | 691 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,099,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $949,000 | 717 |
| Over three months through twelve months | $161,000 | 1,590 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 2,070 |
| Over three years | $162,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $2,081,000 | 1,308 |
| Over three months through twelve months | $5,398,000 | 790 |
| Over one year through three years | $8,390,000 | 1,293 |
| Over three years through five years | $18,158,000 | 634 |
| Over five years through fifteen years | $12,431,000 | 2,136 |
| Over fifteen years | $345,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,583,000 | 781 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,110,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $957,000 | 738 |
| Over three months through twelve months | $173,000 | 1,639 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 2,317 |
| Over three years | $936,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 1,876 |
| Over three months through twelve months | $5,424,000 | 744 |
| Over one year through three years | $6,652,000 | 1,580 |
| Over three years through five years | $8,991,000 | 1,271 |
| Over five years through fifteen years | $6,686,000 | 3,086 |
| Over fifteen years | $462,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,696,000 | 900 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,316,000 | 4,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,758 |
| Over three months through twelve months | $4,879,000 | 873 |
| Over one year through three years | $7,937,000 | 1,347 |
| Over three years through five years | $2,341,000 | 3,011 |
| Over five years through fifteen years | $656,000 | 5,156 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,382,000 | 1,101 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,648,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 1,647 |
| Over three months through twelve months | $3,246,000 | 1,131 |
| Over one year through three years | $8,960,000 | 1,245 |
| Over three years through five years | $2,011,000 | 3,208 |
| Over five years through fifteen years | $776,000 | 5,135 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,900,000 | 1,160 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,923,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 1,680 |
| Over three months through twelve months | $3,201,000 | 1,208 |
| Over one year through three years | $15,447,000 | 798 |
| Over three years through five years | $3,842,000 | 2,272 |
| Over five years through fifteen years | $856,000 | 5,146 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,399,000 | 1,334 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,077,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 1,832 |
| Over three months through twelve months | $3,666,000 | 1,102 |
| Over one year through three years | $14,343,000 | 830 |
| Over three years through five years | $6,004,000 | 1,628 |
| Over five years through fifteen years | $812,000 | 5,183 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,843,000 | 1,298 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,640,000 | 4,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 1,974 |
| Over three months through twelve months | $4,357,000 | 1,010 |
| Over one year through three years | $6,545,000 | 1,658 |
| Over three years through five years | $2,918,000 | 2,611 |
| Over five years through fifteen years | $812,000 | 5,175 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,365,000 | 1,206 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,117,000 | 5,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,544,000 | 1,617 |
| Over three months through twelve months | $3,923,000 | 1,112 |
| Over one year through three years | $6,612,000 | 1,579 |
| Over three years through five years | $1,065,000 | 4,082 |
| Over five years through fifteen years | $973,000 | 5,123 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,467,000 | 1,208 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,912,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,827 |
| Over three months through twelve months | $3,860,000 | 1,114 |
| Over one year through three years | $8,666,000 | 1,257 |
| Over three years through five years | $2,223,000 | 2,958 |
| Over five years through fifteen years | $1,013,000 | 4,997 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 1,539 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,588,000 | 4,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 2,064 |
| Over three months through twelve months | $2,816,000 | 1,421 |
| Over one year through three years | $10,029,000 | 1,026 |
| Over three years through five years | $2,473,000 | 2,818 |
| Over five years through fifteen years | $1,039,000 | 4,948 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 1,616 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,325,000 | 4,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,648 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,782 |
| Over three months through twelve months | $2,949,000 | 1,556 |
| Over one year through three years | $10,889,000 | 924 |
| Over three years through five years | $725,000 | 4,667 |
| Over five years through fifteen years | $1,079,000 | 4,910 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,599,000 | 1,838 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,142,000 | 4,463 |
| 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 | 2,357 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,384 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,892,000 | 1,303 |
| Over three months through twelve months | $2,009,000 | 2,025 |
| Over one year through three years | $11,127,000 | 896 |
| Over three years through five years | $1,809,000 | 3,524 |
| Over five years through fifteen years | $1,225,000 | 4,863 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,921,000 | 1,468 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,981,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $22,000 | 2,874 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,361 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,705 |
| Over three months through twelve months | $3,702,000 | 1,353 |
| Over one year through three years | $10,255,000 | 961 |
| Over three years through five years | $3,288,000 | 2,455 |
| Over five years through fifteen years | $1,224,000 | 4,948 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 1,791 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,811,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $23,000 | 2,889 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,341 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $901,000 | 3,026 |
| Over three months through twelve months | $3,461,000 | 1,647 |
| Over one year through three years | $12,401,000 | 799 |
| Over three years through five years | $3,644,000 | 2,240 |
| Over five years through fifteen years | $1,251,000 | 4,952 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,384,000 | 1,982 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,774,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $26,000 | 2,904 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,201 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,638 |
| Over three months through twelve months | $6,186,000 | 1,335 |
| Over one year through three years | $12,251,000 | 1,057 |
| Over three years through five years | $4,585,000 | 1,988 |
| Over five years through fifteen years | $1,291,000 | 4,790 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,477,000 | 1,946 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,132,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,088 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $28,000 | 3,196 |
| 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 | $203,000 | 2,160 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,887,000 | 2,395 |
| Over three months through twelve months | $4,544,000 | 1,926 |
| Over one year through three years | $11,869,000 | 1,304 |
| Over three years through five years | $3,309,000 | 2,722 |
| Over five years through fifteen years | $1,241,000 | 4,782 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,483,000 | 1,978 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,174,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $64,000 | 2,643 |
| Over one year through three years | $32,000 | 3,138 |
| 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 | $247,000 | 2,083 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,165,000 | 2,009 |
| Over three months through twelve months | $4,025,000 | 2,225 |
| Over one year through three years | $11,930,000 | 1,368 |
| Over three years through five years | $3,425,000 | 2,710 |
| Over five years through fifteen years | $1,286,000 | 4,699 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,255,000 | 2,082 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,783,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $73,000 | 2,408 |
| Over one year through three years | $40,000 | 3,138 |
| 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 | $295,000 | 2,042 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 2,427 |
| Over three months through twelve months | $4,294,000 | 2,106 |
| Over one year through three years | $11,669,000 | 1,461 |
| Over three years through five years | $3,353,000 | 2,764 |
| Over five years through fifteen years | $1,312,000 | 4,636 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,115,000 | 2,151 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,584,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $79,000 | 2,267 |
| Over one year through three years | $42,000 | 3,211 |
| 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 | $337,000 | 2,007 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $784,000 | 3,654 |
| Over three months through twelve months | $5,755,000 | 1,693 |
| Over one year through three years | $11,925,000 | 1,548 |
| Over three years through five years | $3,350,000 | 2,836 |
| Over five years through fifteen years | $1,312,000 | 4,606 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,619,000 | 2,052 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,033,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $131,000 | 2,846 |
| 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 | $379,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $1,783,000 | 2,627 |
| Over three months through twelve months | $4,158,000 | 2,150 |
| Over one year through three years | $12,607,000 | 1,570 |
| Over three years through five years | $4,788,000 | 2,205 |
| Over five years through fifteen years | $1,187,000 | 4,661 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,940,000 | 2,207 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,605,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $141,000 | 2,843 |
| 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 | $429,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,790 |
| Over three months through twelve months | $3,783,000 | 2,498 |
| Over one year through three years | $12,836,000 | 1,594 |
| Over three years through five years | $4,529,000 | 2,331 |
| Over five years through fifteen years | $742,000 | 4,974 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,928,000 | 2,518 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,599,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $152,000 | 2,759 |
| 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 | $489,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 1,984 |
| Over three months through twelve months | $3,693,000 | 2,537 |
| Over one year through three years | $12,013,000 | 1,753 |
| Over three years through five years | $4,407,000 | 2,412 |
| Over five years through fifteen years | $713,000 | 4,987 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,825,000 | 2,265 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,261,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $158,000 | 2,653 |
| Over three years through five years | $5,000 | 3,710 |
| 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 | $496,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,515 |
| Over three months through twelve months | $5,028,000 | 1,929 |
| Over one year through three years | $11,835,000 | 1,786 |
| Over three years through five years | $4,933,000 | 2,204 |
| Over five years through fifteen years | $585,000 | 5,126 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,123,000 | 2,024 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,326,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $122,000 | 2,651 |
| Over three years through five years | $56,000 | 3,489 |
| 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 | $499,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 2,419 |
| Over three months through twelve months | $4,369,000 | 1,830 |
| Over one year through three years | $11,810,000 | 1,819 |
| Over three years through five years | $5,606,000 | 2,046 |
| Over five years through fifteen years | $625,000 | 5,139 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,608,000 | 1,871 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,379,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $141,000 | 2,492 |
| Over three years through five years | $67,000 | 3,466 |
| 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 | $500,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $612,000 | 3,091 |
| Over three months through twelve months | $4,504,000 | 1,711 |
| Over one year through three years | $10,037,000 | 2,036 |
| Over three years through five years | $6,788,000 | 1,824 |
| Over five years through fifteen years | $730,000 | 5,071 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,171,000 | 1,858 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,436,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $158,000 | 2,266 |
| Over three years through five years | $74,000 | 3,480 |
| 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 | $496,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $1,629,000 | 1,941 |
| Over three months through twelve months | $3,099,000 | 2,097 |
| Over one year through three years | $9,837,000 | 2,046 |
| Over three years through five years | $7,391,000 | 1,742 |
| Over five years through fifteen years | $752,000 | 5,118 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,728,000 | 1,939 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,492,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $177,000 | 1,960 |
| Over three years through five years | $82,000 | 3,486 |
| 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 | $502,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,415 |
| Over three months through twelve months | $3,598,000 | 1,760 |
| Over one year through three years | $10,845,000 | 1,810 |
| Over three years through five years | $3,658,000 | 3,090 |
| Over five years through fifteen years | $529,000 | 5,432 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,699,000 | 1,839 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,322,000 | 4,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $299,000 | 2,856 |
| 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 | $504,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 2,270 |
| Over three months through twelve months | $3,444,000 | 1,645 |
| Over one year through three years | $9,306,000 | 2,016 |
| Over three years through five years | $4,501,000 | 2,786 |
| Over five years through fifteen years | $1,051,000 | 5,009 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,661,000 | 1,699 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,125,000 | 4,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $338,000 | 2,818 |
| 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 | $490,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 1,887 |
| Over three months through twelve months | $4,007,000 | 1,464 |
| Over one year through three years | $8,825,000 | 2,052 |
| Over three years through five years | $3,813,000 | 3,250 |
| Over five years through fifteen years | $1,052,000 | 5,130 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,607,000 | 1,402 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,543,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $406,000 | 2,676 |
| 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 | $509,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,610 |
| Over three months through twelve months | $3,945,000 | 1,492 |
| Over one year through three years | $9,890,000 | 1,734 |
| Over three years through five years | $2,506,000 | 3,975 |
| Over five years through fifteen years | $1,081,000 | 5,096 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,169,000 | 1,630 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,622,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $436,000 | 2,565 |
| Over five years through fifteen years | $17,000 | 4,759 |
| 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 | $499,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $4,122,000 | 1,503 |
| Over one year through three years | $10,697,000 | 1,675 |
| Over three years through five years | $2,770,000 | 3,784 |
| Over five years through fifteen years | $1,081,000 | 5,153 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 2,038 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,945,000 | 4,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $325,000 | 2,664 |
| Over five years through fifteen years | $193,000 | 4,278 |
| 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 | $492,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,004 |
| Over three months through twelve months | $2,905,000 | 2,062 |
| Over one year through three years | $10,559,000 | 1,598 |
| Over three years through five years | $3,940,000 | 2,976 |
| Over five years through fifteen years | $1,381,000 | 4,928 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,055,000 | 2,592 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,063,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $418,000 | 2,465 |
| Over five years through fifteen years | $268,000 | 4,165 |
| 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 | $513,000 | 2,577 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,578,000 | 2,153 |
| Over three months through twelve months | $1,686,000 | 3,081 |
| Over one year through three years | $12,470,000 | 1,319 |
| Over three years through five years | $2,848,000 | 3,388 |
| Over five years through fifteen years | $1,282,000 | 4,876 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 2,529 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,315,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $496,000 | 2,186 |
| Over five years through fifteen years | $373,000 | 3,931 |
| 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 | $1,000 | 3,389 |
| Over three years | $590,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 2,147 |
| Over three months through twelve months | $2,250,000 | 2,524 |
| Over one year through three years | $11,296,000 | 1,540 |
| Over three years through five years | $3,439,000 | 2,982 |
| Over five years through fifteen years | $1,351,000 | 4,662 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,769,000 | 2,263 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,496,000 | 4,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $515,000 | 1,958 |
| Over five years through fifteen years | $446,000 | 3,733 |
| 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 | $244,000 | 2,964 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $431,000 | 4,170 |
| Over three months through twelve months | $4,164,000 | 1,497 |
| Over one year through three years | $8,629,000 | 1,978 |
| Over three years through five years | $4,067,000 | 2,700 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,177 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,164,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $52,000 | 4,283 |
| 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 | $1,390,000 | 2,006 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $652,000 | 3,485 |
| Over three months through twelve months | $4,837,000 | 1,164 |
| Over one year through three years | $5,989,000 | 2,492 |
| Over three years through five years | $2,418,000 | 3,882 |
| Over five years through fifteen years | $826,000 | 5,474 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,491,000 | 1,578 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,460,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,000 | 3,557 |
| Over one year through three years | $9,000 | 2,833 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $69,000 | 3,733 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,709,000 | 921 |
| Over three years | $300,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $634,000 | 3,807 |
| Over three months through twelve months | $2,991,000 | 2,419 |
| Over one year through three years | $9,715,000 | 1,907 |
| Over three years through five years | $2,086,000 | 4,601 |
| Over five years through fifteen years | $1,945,000 | 4,509 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,672,000 | 2,775 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,337,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $29,000 | 2,691 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $86,000 | 3,909 |
| 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 | $3,536,000 | 901 |
| Over three years | $341,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,836 |
| Over three months through twelve months | $3,160,000 | 2,117 |
| Over one year through three years | $6,426,000 | 2,562 |
| Over three years through five years | $4,276,000 | 3,298 |
| Over five years through fifteen years | $1,922,000 | 4,873 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,721,000 | 2,621 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,209,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $12,000 | 3,412 |
| Over three years through five years | $60,000 | 2,796 |
| Over five years through fifteen years | $114,000 | 3,919 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,374,000 | 1,170 |
| Over three years | $1,393,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $304,000 | 5,995 |
| Over three months through twelve months | $3,789,000 | 2,189 |
| Over one year through three years | $8,522,000 | 1,859 |
| Over three years through five years | $3,238,000 | 3,482 |
| Over five years through fifteen years | $2,403,000 | 4,478 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,095,000 | 2,987 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,607,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $83,000 | 2,866 |
| Over five years through fifteen years | $202,000 | 3,580 |
| 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 | $3,085,000 | 1,074 |
| Over three years | $1,095,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 4,161 |
| Over three months through twelve months | $4,204,000 | 2,527 |
| Over one year through three years | $7,907,000 | 2,494 |
| Over three years through five years | $3,982,000 | 3,025 |
| Over five years through fifteen years | $3,645,000 | 3,249 |
| Over fifteen years | $390,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,219,000 | 2,981 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,643,000 | 3,768 |
| 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 | $4,494,000 | 3,449 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,987,000 | 7,145 |
| 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 | $918,000 | 8,530 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,690,000 | 10,895 |
| 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 | $340,000 | 9,619 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,618,000 | 11,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 7,342 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,538,000 | 11,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 7,452 |