Home > IncredibleBank > Total Debt Securities
IncredibleBank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $347,301,000 | 551 |
| 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 | $286,000 | 768 |
| Over three years through five years | $3,428,000 | 266 |
| Over five years through fifteen years | $23,111,000 | 576 |
| Over fifteen years | $80,853,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,167,000 | 623 |
| Over three years | $42,333,000 | 554 |
| Other debt securities | ||
| Three months or less | $17,271,000 | 615 |
| Over three months through twelve months | $11,501,000 | 832 |
| Over one year through three years | $10,759,000 | 1,628 |
| Over three years through five years | $22,083,000 | 652 |
| Over five years through fifteen years | $77,677,000 | 448 |
| Over fifteen years | $48,832,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,197,000 | 1,729 |
| 2024-12-31 | Rank | |
| Total debt securities | $337,648,000 | 565 |
| 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 | $180,000 | 896 |
| Over three years through five years | $3,463,000 | 267 |
| Over five years through fifteen years | $23,291,000 | 578 |
| Over fifteen years | $74,549,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,563,000 | 696 |
| Over three years | $36,606,000 | 576 |
| Other debt securities | ||
| Three months or less | $19,833,000 | 575 |
| Over three months through twelve months | $6,095,000 | 1,371 |
| Over one year through three years | $11,924,000 | 1,508 |
| Over three years through five years | $20,941,000 | 698 |
| Over five years through fifteen years | $82,237,000 | 422 |
| Over fifteen years | $50,966,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,353,000 | 2,205 |
| 2024-09-30 | Rank | |
| Total debt securities | $348,740,000 | 561 |
| 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 | $125,000 | 995 |
| Over three years through five years | $3,789,000 | 262 |
| Over five years through fifteen years | $24,372,000 | 583 |
| Over fifteen years | $73,900,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,113,000 | 665 |
| Over three years | $32,230,000 | 626 |
| Other debt securities | ||
| Three months or less | $15,910,000 | 667 |
| Over three months through twelve months | $10,749,000 | 937 |
| Over one year through three years | $12,064,000 | 1,538 |
| Over three years through five years | $21,453,000 | 729 |
| Over five years through fifteen years | $89,457,000 | 398 |
| Over fifteen years | $55,578,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 2,244 |
| 2024-06-30 | Rank | |
| Total debt securities | $342,517,000 | 573 |
| 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 | $147,000 | 889 |
| Over three years through five years | $3,317,000 | 298 |
| Over five years through fifteen years | $25,698,000 | 560 |
| Over fifteen years | $75,043,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,296,000 | 624 |
| Over three years | $28,939,000 | 652 |
| Other debt securities | ||
| Three months or less | $18,445,000 | 586 |
| Over three months through twelve months | $6,561,000 | 1,346 |
| Over one year through three years | $11,142,000 | 1,678 |
| Over three years through five years | $20,383,000 | 767 |
| Over five years through fifteen years | $90,330,000 | 395 |
| Over fifteen years | $54,216,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,373,000 | 2,188 |
| 2024-03-31 | Rank | |
| Total debt securities | $347,820,000 | 585 |
| 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 | $121,000 | 950 |
| Over three years through five years | $3,530,000 | 325 |
| Over five years through fifteen years | $26,519,000 | 560 |
| Over fifteen years | $76,701,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,620,000 | 567 |
| Over three years | $28,600,000 | 670 |
| Other debt securities | ||
| Three months or less | $14,006,000 | 791 |
| Over three months through twelve months | $9,821,000 | 973 |
| Over one year through three years | $11,126,000 | 1,705 |
| Over three years through five years | $17,391,000 | 871 |
| Over five years through fifteen years | $92,012,000 | 401 |
| Over fifteen years | $58,373,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 2,474 |
| 2023-12-31 | Rank | |
| Total debt securities | $359,306,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $142,000 | 834 |
| Over three years through five years | $1,049,000 | 767 |
| Over five years through fifteen years | $28,743,000 | 539 |
| Over fifteen years | $79,503,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,056,000 | 703 |
| Over three years | $33,158,000 | 601 |
| Other debt securities | ||
| Three months or less | $20,832,000 | 584 |
| Over three months through twelve months | $4,890,000 | 1,497 |
| Over one year through three years | $10,316,000 | 1,818 |
| Over three years through five years | $17,847,000 | 897 |
| Over five years through fifteen years | $96,797,000 | 393 |
| Over fifteen years | $59,973,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 2,502 |
| 2023-09-30 | Rank | |
| Total debt securities | $319,716,000 | 637 |
| 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 | $161,000 | 707 |
| Over three years through five years | $1,122,000 | 764 |
| Over five years through fifteen years | $28,133,000 | 555 |
| Over fifteen years | $72,872,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,140,000 | 681 |
| Over three years | $28,289,000 | 659 |
| Other debt securities | ||
| Three months or less | $11,870,000 | 801 |
| Over three months through twelve months | $5,812,000 | 1,368 |
| Over one year through three years | $10,653,000 | 1,784 |
| Over three years through five years | $15,985,000 | 1,062 |
| Over five years through fifteen years | $84,436,000 | 435 |
| Over fifteen years | $54,243,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 2,568 |
| 2023-06-30 | Rank | |
| Total debt securities | $337,340,000 | 618 |
| 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 | $1,079,000 | 755 |
| Over five years through fifteen years | $30,499,000 | 545 |
| Over fifteen years | $74,211,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,571,000 | 636 |
| Over three years | $27,901,000 | 686 |
| Other debt securities | ||
| Three months or less | $12,748,000 | 725 |
| Over three months through twelve months | $4,156,000 | 1,626 |
| Over one year through three years | $10,410,000 | 1,801 |
| Over three years through five years | $13,049,000 | 1,327 |
| Over five years through fifteen years | $95,078,000 | 425 |
| Over fifteen years | $61,638,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,618 |
| 2023-03-31 | Rank | |
| Total debt securities | $343,846,000 | 634 |
| 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 | $874,000 | 754 |
| Over five years through fifteen years | $31,959,000 | 561 |
| Over fifteen years | $75,895,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,753,000 | 582 |
| Over three years | $29,047,000 | 699 |
| Other debt securities | ||
| Three months or less | $12,974,000 | 681 |
| Over three months through twelve months | $5,373,000 | 1,339 |
| Over one year through three years | $9,857,000 | 1,901 |
| Over three years through five years | $12,565,000 | 1,435 |
| Over five years through fifteen years | $94,471,000 | 461 |
| Over fifteen years | $64,078,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,746 |
| 2022-12-31 | Rank | |
| Total debt securities | $345,672,000 | 638 |
| 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 | $625,000 | 855 |
| Over five years through fifteen years | $32,489,000 | 576 |
| Over fifteen years | $76,726,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,823,000 | 656 |
| Over three years | $29,638,000 | 688 |
| Other debt securities | ||
| Three months or less | $14,489,000 | 613 |
| Over three months through twelve months | $3,971,000 | 1,469 |
| Over one year through three years | $7,961,000 | 2,144 |
| Over three years through five years | $12,936,000 | 1,417 |
| Over five years through fifteen years | $93,897,000 | 485 |
| Over fifteen years | $67,117,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,599 |
| 2022-09-30 | Rank | |
| Total debt securities | $335,991,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,445,000 | 477 |
| Over five years through fifteen years | $32,969,000 | 577 |
| Over fifteen years | $72,806,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,833,000 | 895 |
| Over three years | $30,359,000 | 674 |
| Other debt securities | ||
| Three months or less | $11,980,000 | 659 |
| Over three months through twelve months | $5,727,000 | 1,076 |
| Over one year through three years | $7,940,000 | 2,138 |
| Over three years through five years | $11,964,000 | 1,529 |
| Over five years through fifteen years | $92,563,000 | 498 |
| Over fifteen years | $64,405,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 2,539 |
| 2022-06-30 | Rank | |
| Total debt securities | $336,330,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,554,000 | 424 |
| Over five years through fifteen years | $34,222,000 | 588 |
| Over fifteen years | $74,106,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,105,000 | 995 |
| Over three years | $28,796,000 | 703 |
| Other debt securities | ||
| Three months or less | $13,093,000 | 598 |
| Over three months through twelve months | $3,709,000 | 1,314 |
| Over one year through three years | $6,473,000 | 2,253 |
| Over three years through five years | $11,477,000 | 1,605 |
| Over five years through fifteen years | $95,576,000 | 503 |
| Over fifteen years | $63,219,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 2,155 |
| 2022-03-31 | Rank | |
| Total debt securities | $326,977,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $369,000 | 965 |
| Over five years through fifteen years | $30,476,000 | 653 |
| Over fifteen years | $73,001,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,692,000 | 1,169 |
| Over three years | $30,266,000 | 648 |
| Other debt securities | ||
| Three months or less | $11,013,000 | 674 |
| Over three months through twelve months | $9,549,000 | 610 |
| Over one year through three years | $10,929,000 | 1,434 |
| Over three years through five years | $8,888,000 | 1,799 |
| Over five years through fifteen years | $86,271,000 | 583 |
| Over fifteen years | $62,523,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 1,834 |
| 2021-12-31 | Rank | |
| Total debt securities | $309,566,000 | 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 | $2,490,000 | 262 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $424,000 | 857 |
| Over five years through fifteen years | $30,526,000 | 645 |
| Over fifteen years | $60,757,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,804,000 | 1,073 |
| Over three years | $26,567,000 | 638 |
| Other debt securities | ||
| Three months or less | $13,741,000 | 612 |
| Over three months through twelve months | $5,605,000 | 748 |
| Over one year through three years | $10,177,000 | 1,107 |
| Over three years through five years | $6,882,000 | 1,971 |
| Over five years through fifteen years | $80,409,000 | 645 |
| Over fifteen years | $66,184,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 1,765 |
| 2021-09-30 | Rank | |
| Total debt securities | $289,852,000 | 702 |
| 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 | $473,000 | 750 |
| Over five years through fifteen years | $32,911,000 | 588 |
| Over fifteen years | $56,115,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,046,000 | 834 |
| Over three years | $18,934,000 | 740 |
| Other debt securities | ||
| Three months or less | $10,317,000 | 755 |
| Over three months through twelve months | $7,642,000 | 593 |
| Over one year through three years | $9,746,000 | 986 |
| Over three years through five years | $6,983,000 | 1,725 |
| Over five years through fifteen years | $74,099,000 | 677 |
| Over fifteen years | $62,586,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,393,000 | 1,729 |
| 2021-06-30 | Rank | |
| Total debt securities | $273,679,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $36,413,000 | 535 |
| Over fifteen years | $50,953,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,292,000 | 805 |
| Over three years | $18,118,000 | 720 |
| Other debt securities | ||
| Three months or less | $10,024,000 | 775 |
| Over three months through twelve months | $2,957,000 | 1,291 |
| Over one year through three years | $9,655,000 | 958 |
| Over three years through five years | $6,394,000 | 1,674 |
| Over five years through fifteen years | $69,349,000 | 674 |
| Over fifteen years | $59,524,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,473,000 | 1,769 |
| 2021-03-31 | Rank | |
| Total debt securities | $245,053,000 | 706 |
| 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 | $34,060,000 | 524 |
| Over fifteen years | $40,370,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,447,000 | 724 |
| Over three years | $15,101,000 | 756 |
| Other debt securities | ||
| Three months or less | $10,866,000 | 748 |
| Over three months through twelve months | $2,750,000 | 1,353 |
| Over one year through three years | $9,031,000 | 965 |
| Over three years through five years | $7,001,000 | 1,368 |
| Over five years through fifteen years | $67,163,000 | 610 |
| Over fifteen years | $47,264,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 1,630 |
| 2020-12-31 | Rank | |
| Total debt securities | $216,784,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,368,000 | 351 |
| 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 | $25,660,000 | 628 |
| Over fifteen years | $34,813,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,082,000 | 618 |
| Over three years | $9,343,000 | 880 |
| Other debt securities | ||
| Three months or less | $12,869,000 | 684 |
| Over three months through twelve months | $2,201,000 | 1,548 |
| Over one year through three years | $7,854,000 | 1,115 |
| Over three years through five years | $7,512,000 | 1,145 |
| Over five years through fifteen years | $61,735,000 | 590 |
| Over fifteen years | $35,347,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,854,000 | 1,272 |
| 2020-09-30 | Rank | |
| Total debt securities | $208,691,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,544,000 | 322 |
| 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 | $25,541,000 | 619 |
| Over fifteen years | $35,417,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,549,000 | 690 |
| Over three years | $11,850,000 | 723 |
| Other debt securities | ||
| Three months or less | $11,812,000 | 720 |
| Over three months through twelve months | $3,940,000 | 1,073 |
| Over one year through three years | $6,444,000 | 1,299 |
| Over three years through five years | $6,528,000 | 1,218 |
| Over five years through fifteen years | $57,188,000 | 563 |
| Over fifteen years | $31,878,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,368,000 | 1,165 |
| 2020-06-30 | Rank | |
| Total debt securities | $208,432,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,876,000 | 308 |
| 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 | $28,198,000 | 570 |
| Over fifteen years | $36,140,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,591,000 | 677 |
| Over three years | $11,976,000 | 775 |
| Other debt securities | ||
| Three months or less | $10,599,000 | 746 |
| Over three months through twelve months | $4,304,000 | 1,051 |
| Over one year through three years | $6,292,000 | 1,343 |
| Over three years through five years | $6,152,000 | 1,187 |
| Over five years through fifteen years | $55,495,000 | 530 |
| Over fifteen years | $30,809,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,305,000 | 1,234 |
| 2020-03-31 | Rank | |
| Total debt securities | $209,378,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,983,000 | 287 |
| 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 | $26,823,000 | 585 |
| Over fifteen years | $39,235,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,656,000 | 663 |
| Over three years | $16,304,000 | 693 |
| Other debt securities | ||
| Three months or less | $13,671,000 | 614 |
| Over three months through twelve months | $5,190,000 | 949 |
| Over one year through three years | $6,315,000 | 1,398 |
| Over three years through five years | $7,208,000 | 1,040 |
| Over five years through fifteen years | $51,238,000 | 540 |
| Over fifteen years | $26,755,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,887,000 | 955 |
| 2019-12-31 | Rank | |
| Total debt securities | $204,478,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,593,000 | 240 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $462,000 | 1,028 |
| Over five years through fifteen years | $27,015,000 | 577 |
| Over fifteen years | $33,004,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,211,000 | 735 |
| Over three years | $17,159,000 | 708 |
| Other debt securities | ||
| Three months or less | $13,742,000 | 612 |
| Over three months through twelve months | $3,329,000 | 1,399 |
| Over one year through three years | $9,049,000 | 1,139 |
| Over three years through five years | $11,926,000 | 725 |
| Over five years through fifteen years | $55,296,000 | 483 |
| Over fifteen years | $19,692,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,204,000 | 1,194 |
| 2019-09-30 | Rank | |
| Total debt securities | $200,984,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,248,000 | 301 |
| Over three months through twelve months | $487,000 | 752 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $505,000 | 1,036 |
| Over five years through fifteen years | $28,147,000 | 548 |
| Over fifteen years | $28,543,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,818,000 | 699 |
| Over three years | $18,008,000 | 695 |
| Other debt securities | ||
| Three months or less | $10,901,000 | 715 |
| Over three months through twelve months | $4,506,000 | 1,117 |
| Over one year through three years | $9,864,000 | 1,153 |
| Over three years through five years | $14,513,000 | 648 |
| Over five years through fifteen years | $53,845,000 | 494 |
| Over fifteen years | $17,599,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,973,000 | 1,404 |
| 2019-06-30 | Rank | |
| Total debt securities | $199,129,000 | 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 | $2,510,000 | 285 |
| Over three months through twelve months | $508,000 | 768 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $232,000 | 1,434 |
| Over five years through fifteen years | $29,219,000 | 549 |
| Over fifteen years | $26,145,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,751,000 | 692 |
| Over three years | $21,066,000 | 640 |
| Other debt securities | ||
| Three months or less | $10,018,000 | 732 |
| Over three months through twelve months | $3,202,000 | 1,494 |
| Over one year through three years | $10,029,000 | 1,208 |
| Over three years through five years | $13,234,000 | 749 |
| Over five years through fifteen years | $57,448,000 | 472 |
| Over fifteen years | $15,767,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,917,000 | 1,240 |
| 2019-03-31 | Rank | |
| Total debt securities | $195,210,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,679,000 | 297 |
| Over three months through twelve months | $520,000 | 778 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $255,000 | 1,415 |
| Over five years through fifteen years | $29,331,000 | 575 |
| Over fifteen years | $23,948,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,394,000 | 629 |
| Over three years | $23,723,000 | 661 |
| Other debt securities | ||
| Three months or less | $10,122,000 | 677 |
| Over three months through twelve months | $2,337,000 | 1,870 |
| Over one year through three years | $10,375,000 | 1,238 |
| Over three years through five years | $14,377,000 | 765 |
| Over five years through fifteen years | $54,855,000 | 510 |
| Over fifteen years | $15,294,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,906,000 | 1,665 |
| 2018-12-31 | Rank | |
| Total debt securities | $190,345,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,103,000 | 274 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $218,000 | 823 |
| Over three years through five years | $278,000 | 1,383 |
| Over five years through fifteen years | $30,062,000 | 569 |
| Over fifteen years | $19,912,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,922,000 | 744 |
| Over three years | $22,416,000 | 680 |
| Other debt securities | ||
| Three months or less | $10,606,000 | 645 |
| Over three months through twelve months | $1,603,000 | 2,281 |
| Over one year through three years | $10,995,000 | 1,205 |
| Over three years through five years | $17,761,000 | 662 |
| Over five years through fifteen years | $56,830,000 | 504 |
| Over fifteen years | $11,639,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,130,000 | 1,898 |
| 2018-09-30 | Rank | |
| Total debt securities | $185,552,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,817,000 | 300 |
| Over three months through twelve months | $381,000 | 955 |
| Over one year through three years | $219,000 | 824 |
| Over three years through five years | $300,000 | 1,381 |
| Over five years through fifteen years | $29,986,000 | 572 |
| Over fifteen years | $19,237,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,833,000 | 676 |
| Over three years | $21,088,000 | 698 |
| Other debt securities | ||
| Three months or less | $9,645,000 | 715 |
| Over three months through twelve months | $2,045,000 | 1,989 |
| Over one year through three years | $10,083,000 | 1,285 |
| Over three years through five years | $16,353,000 | 747 |
| Over five years through fifteen years | $55,664,000 | 506 |
| Over fifteen years | $11,901,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 2,188 |
| 2018-06-30 | Rank | |
| Total debt securities | $180,090,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,115,000 | 292 |
| Over three months through twelve months | $412,000 | 943 |
| Over one year through three years | $220,000 | 856 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $26,350,000 | 657 |
| Over fifteen years | $21,398,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,665,000 | 764 |
| Over three years | $20,540,000 | 704 |
| Other debt securities | ||
| Three months or less | $11,379,000 | 613 |
| Over three months through twelve months | $2,818,000 | 1,691 |
| Over one year through three years | $10,520,000 | 1,244 |
| Over three years through five years | $12,562,000 | 972 |
| Over five years through fifteen years | $54,186,000 | 534 |
| Over fifteen years | $11,925,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,564,000 | 1,483 |
| 2018-03-31 | Rank | |
| Total debt securities | $177,070,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,956,000 | 426 |
| Over three months through twelve months | $608,000 | 825 |
| Over one year through three years | $221,000 | 882 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $26,671,000 | 660 |
| Over fifteen years | $20,140,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,741,000 | 857 |
| Over three years | $18,921,000 | 741 |
| Other debt securities | ||
| Three months or less | $12,014,000 | 589 |
| Over three months through twelve months | $3,020,000 | 1,577 |
| Over one year through three years | $18,657,000 | 744 |
| Over three years through five years | $10,763,000 | 1,103 |
| Over five years through fifteen years | $49,451,000 | 607 |
| Over fifteen years | $10,907,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,122,000 | 1,349 |
| 2017-12-31 | Rank | |
| Total debt securities | $160,610,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,373,000 | 551 |
| Over three months through twelve months | $200,000 | 1,203 |
| Over one year through three years | $224,000 | 862 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $20,054,000 | 843 |
| Over fifteen years | $15,353,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,786,000 | 848 |
| Over three years | $16,386,000 | 775 |
| Other debt securities | ||
| Three months or less | $13,405,000 | 553 |
| Over three months through twelve months | $4,708,000 | 1,126 |
| Over one year through three years | $16,843,000 | 823 |
| Over three years through five years | $11,351,000 | 1,058 |
| Over five years through fifteen years | $46,252,000 | 671 |
| Over fifteen years | $9,675,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,803,000 | 962 |
| 2017-09-30 | Rank | |
| Total debt securities | $158,166,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $705,000 | 836 |
| Over one year through three years | $227,000 | 866 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $21,624,000 | 796 |
| Over fifteen years | $16,033,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,518,000 | 798 |
| Over three years | $15,816,000 | 764 |
| Other debt securities | ||
| Three months or less | $10,887,000 | 637 |
| Over three months through twelve months | $7,796,000 | 696 |
| Over one year through three years | $19,063,000 | 742 |
| Over three years through five years | $9,717,000 | 1,226 |
| Over five years through fifteen years | $41,446,000 | 773 |
| Over fifteen years | $9,334,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,978,000 | 929 |
| 2017-06-30 | Rank | |
| Total debt securities | $152,410,000 | 923 |
| 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 | $517,000 | 1,016 |
| Over one year through three years | $477,000 | 715 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $20,577,000 | 845 |
| Over fifteen years | $15,953,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,918,000 | 1,124 |
| Over three years | $16,850,000 | 760 |
| Other debt securities | ||
| Three months or less | $10,412,000 | 625 |
| Over three months through twelve months | $7,236,000 | 778 |
| Over one year through three years | $20,693,000 | 717 |
| Over three years through five years | $10,814,000 | 1,159 |
| Over five years through fifteen years | $36,953,000 | 874 |
| Over fifteen years | $9,010,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,783,000 | 1,045 |
| 2017-03-31 | Rank | |
| Total debt securities | $152,127,000 | 946 |
| 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 | $552,000 | 1,013 |
| Over one year through three years | $481,000 | 728 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $18,851,000 | 905 |
| Over fifteen years | $17,760,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,227,000 | 1,004 |
| Over three years | $17,512,000 | 765 |
| Other debt securities | ||
| Three months or less | $12,291,000 | 553 |
| Over three months through twelve months | $3,508,000 | 1,347 |
| Over one year through three years | $20,571,000 | 733 |
| Over three years through five years | $11,339,000 | 1,158 |
| Over five years through fifteen years | $37,002,000 | 879 |
| Over fifteen years | $9,033,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,731,000 | 1,152 |
| 2016-12-31 | Rank | |
| Total debt securities | $142,530,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 914 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $277,000 | 958 |
| Over three years through five years | $230,000 | 1,371 |
| Over five years through fifteen years | $16,866,000 | 979 |
| Over fifteen years | $17,099,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,668,000 | 1,211 |
| Over three years | $17,229,000 | 729 |
| Other debt securities | ||
| Three months or less | $11,975,000 | 532 |
| Over three months through twelve months | $3,682,000 | 1,262 |
| Over one year through three years | $21,095,000 | 723 |
| Over three years through five years | $9,520,000 | 1,309 |
| Over five years through fifteen years | $34,005,000 | 947 |
| Over fifteen years | $7,290,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,589,000 | 1,008 |
| 2016-09-30 | Rank | |
| Total debt securities | $140,698,000 | 992 |
| 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 | $612,000 | 1,021 |
| Over one year through three years | $314,000 | 984 |
| Over three years through five years | $236,000 | 1,333 |
| Over five years through fifteen years | $15,668,000 | 1,047 |
| Over fifteen years | $18,566,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,399,000 | 1,010 |
| Over three years | $14,117,000 | 764 |
| Other debt securities | ||
| Three months or less | $9,900,000 | 601 |
| Over three months through twelve months | $4,672,000 | 940 |
| Over one year through three years | $11,063,000 | 1,245 |
| Over three years through five years | $21,602,000 | 588 |
| Over five years through fifteen years | $31,466,000 | 1,019 |
| Over fifteen years | $7,083,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,397,000 | 1,096 |
| 2016-06-30 | Rank | |
| Total debt securities | $144,484,000 | 980 |
| 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 | $663,000 | 1,012 |
| Over one year through three years | $318,000 | 991 |
| Over three years through five years | $905,000 | 793 |
| Over five years through fifteen years | $16,710,000 | 1,027 |
| Over fifteen years | $18,622,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,401,000 | 900 |
| Over three years | $14,037,000 | 777 |
| Other debt securities | ||
| Three months or less | $7,996,000 | 726 |
| Over three months through twelve months | $5,423,000 | 791 |
| Over one year through three years | $10,458,000 | 1,294 |
| Over three years through five years | $22,957,000 | 595 |
| Over five years through fifteen years | $33,285,000 | 979 |
| Over fifteen years | $6,709,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,458,000 | 924 |
| 2016-03-31 | Rank | |
| Total debt securities | $143,949,000 | 995 |
| 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 | $727,000 | 935 |
| Over one year through three years | $338,000 | 984 |
| Over three years through five years | $237,000 | 1,359 |
| Over five years through fifteen years | $18,090,000 | 989 |
| Over fifteen years | $15,855,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,022,000 | 921 |
| Over three years | $15,995,000 | 771 |
| Other debt securities | ||
| Three months or less | $8,527,000 | 678 |
| Over three months through twelve months | $3,207,000 | 1,187 |
| Over one year through three years | $10,684,000 | 1,304 |
| Over three years through five years | $24,768,000 | 589 |
| Over five years through fifteen years | $34,247,000 | 991 |
| Over fifteen years | $6,252,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,757,000 | 1,163 |
| 2015-12-31 | Rank | |
| Total debt securities | $131,228,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 823 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $339,000 | 1,051 |
| Over three years through five years | $234,000 | 1,316 |
| Over five years through fifteen years | $18,430,000 | 1,015 |
| Over fifteen years | $12,973,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,719,000 | 1,062 |
| Over three years | $17,887,000 | 727 |
| Other debt securities | ||
| Three months or less | $5,211,000 | 935 |
| Over three months through twelve months | $1,906,000 | 1,637 |
| Over one year through three years | $12,520,000 | 1,115 |
| Over three years through five years | $21,929,000 | 717 |
| Over five years through fifteen years | $32,432,000 | 1,069 |
| Over fifteen years | $2,880,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 1,778 |
| 2015-09-30 | Rank | |
| Total debt securities | $121,116,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $859,000 | 928 |
| Over one year through three years | $944,000 | 676 |
| Over three years through five years | $241,000 | 1,320 |
| Over five years through fifteen years | $12,755,000 | 1,346 |
| Over fifteen years | $9,044,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,941,000 | 991 |
| Over three years | $17,927,000 | 704 |
| Other debt securities | ||
| Three months or less | $4,925,000 | 1,017 |
| Over three months through twelve months | $1,658,000 | 1,762 |
| Over one year through three years | $11,834,000 | 1,144 |
| Over three years through five years | $22,446,000 | 692 |
| Over five years through fifteen years | $30,632,000 | 1,152 |
| Over fifteen years | $2,910,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 2,082 |
| 2015-06-30 | Rank | |
| Total debt securities | $118,028,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $944,000 | 943 |
| Over one year through three years | $654,000 | 856 |
| Over three years through five years | $652,000 | 936 |
| Over five years through fifteen years | $11,433,000 | 1,444 |
| Over fifteen years | $5,905,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,809,000 | 1,034 |
| Over three years | $19,084,000 | 706 |
| Other debt securities | ||
| Three months or less | $5,090,000 | 964 |
| Over three months through twelve months | $1,803,000 | 1,704 |
| Over one year through three years | $10,461,000 | 1,257 |
| Over three years through five years | $23,145,000 | 697 |
| Over five years through fifteen years | $31,608,000 | 1,114 |
| Over fifteen years | $2,440,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 1,863 |
| 2015-03-31 | Rank | |
| Total debt securities | $117,479,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $959,000 | 938 |
| Over one year through three years | $505,000 | 1,003 |
| Over three years through five years | $917,000 | 816 |
| Over five years through fifteen years | $10,116,000 | 1,600 |
| Over fifteen years | $4,566,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,501,000 | 1,116 |
| Over three years | $20,891,000 | 650 |
| Other debt securities | ||
| Three months or less | $5,855,000 | 887 |
| Over three months through twelve months | $1,008,000 | 2,332 |
| Over one year through three years | $8,741,000 | 1,436 |
| Over three years through five years | $23,445,000 | 679 |
| Over five years through fifteen years | $34,015,000 | 1,041 |
| Over fifteen years | $1,960,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 1,895 |
| 2014-12-31 | Rank | |
| Total debt securities | $122,139,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,343,000 | 672 |
| Over three years through five years | $1,089,000 | 766 |
| Over five years through fifteen years | $12,297,000 | 1,431 |
| Over fifteen years | $4,762,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,985,000 | 1,140 |
| Over three years | $22,448,000 | 650 |
| Other debt securities | ||
| Three months or less | $6,250,000 | 826 |
| Over three months through twelve months | $1,380,000 | 1,936 |
| Over one year through three years | $7,133,000 | 1,545 |
| Over three years through five years | $24,615,000 | 611 |
| Over five years through fifteen years | $34,858,000 | 1,053 |
| Over fifteen years | $1,979,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,886,000 | 1,559 |
| 2014-09-30 | Rank | |
| Total debt securities | $123,327,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $886,000 | 1,006 |
| Over one year through three years | $2,966,000 | 435 |
| Over three years through five years | $1,192,000 | 774 |
| Over five years through fifteen years | $10,764,000 | 1,602 |
| Over fifteen years | $4,848,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,432,000 | 1,204 |
| Over three years | $25,359,000 | 613 |
| Other debt securities | ||
| Three months or less | $4,969,000 | 1,028 |
| Over three months through twelve months | $2,212,000 | 1,459 |
| Over one year through three years | $7,319,000 | 1,453 |
| Over three years through five years | $8,103,000 | 1,704 |
| Over five years through fifteen years | $49,304,000 | 736 |
| Over fifteen years | $1,973,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 1,744 |
| 2014-06-30 | Rank | |
| Total debt securities | $125,510,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $4,176,000 | 376 |
| Over three years through five years | $1,289,000 | 775 |
| Over five years through fifteen years | $11,389,000 | 1,556 |
| Over fifteen years | $5,250,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,004,000 | 1,279 |
| Over three years | $27,143,000 | 607 |
| Other debt securities | ||
| Three months or less | $5,773,000 | 913 |
| Over three months through twelve months | $2,024,000 | 1,574 |
| Over one year through three years | $7,739,000 | 1,328 |
| Over three years through five years | $8,122,000 | 1,669 |
| Over five years through fifteen years | $47,603,000 | 779 |
| Over fifteen years | $1,998,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,107,000 | 1,457 |
| 2014-03-31 | Rank | |
| Total debt securities | $128,179,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $4,529,000 | 387 |
| Over three years through five years | $1,404,000 | 787 |
| Over five years through fifteen years | $11,089,000 | 1,564 |
| Over fifteen years | $5,682,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,167,000 | 1,451 |
| Over three years | $27,810,000 | 611 |
| Other debt securities | ||
| Three months or less | $5,305,000 | 1,026 |
| Over three months through twelve months | $2,734,000 | 1,335 |
| Over one year through three years | $5,198,000 | 1,729 |
| Over three years through five years | $10,236,000 | 1,314 |
| Over five years through fifteen years | $49,044,000 | 766 |
| Over fifteen years | $2,981,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,352,000 | 1,462 |
| 2013-12-31 | Rank | |
| Total debt securities | $128,700,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $685,000 | 1,128 |
| Over one year through three years | $6,856,000 | 279 |
| Over three years through five years | $1,486,000 | 826 |
| Over five years through fifteen years | $11,479,000 | 1,495 |
| Over fifteen years | $6,029,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,346,000 | 1,478 |
| Over three years | $28,430,000 | 571 |
| Other debt securities | ||
| Three months or less | $5,121,000 | 1,054 |
| Over three months through twelve months | $1,782,000 | 1,826 |
| Over one year through three years | $4,486,000 | 1,971 |
| Over three years through five years | $10,786,000 | 1,210 |
| Over five years through fifteen years | $46,972,000 | 784 |
| Over fifteen years | $2,242,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 1,995 |
| 2013-09-30 | Rank | |
| Total debt securities | $133,313,000 | 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $6,569,000 | 314 |
| Over three years through five years | $3,120,000 | 486 |
| Over five years through fifteen years | $12,170,000 | 1,412 |
| Over fifteen years | $6,326,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,000 | 1,987 |
| Over three years | $30,985,000 | 516 |
| Other debt securities | ||
| Three months or less | $5,599,000 | 996 |
| Over three months through twelve months | $2,247,000 | 1,584 |
| Over one year through three years | $4,134,000 | 2,091 |
| Over three years through five years | $11,822,000 | 1,082 |
| Over five years through fifteen years | $46,923,000 | 802 |
| Over fifteen years | $2,237,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 1,634 |
| 2013-06-30 | Rank | |
| Total debt securities | $118,992,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $7,354,000 | 291 |
| Over three years through five years | $1,731,000 | 792 |
| Over five years through fifteen years | $7,812,000 | 1,819 |
| Over fifteen years | $5,192,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,876,000 | 1,660 |
| Over three years | $24,742,000 | 549 |
| Other debt securities | ||
| Three months or less | $4,280,000 | 1,200 |
| Over three months through twelve months | $2,307,000 | 1,618 |
| Over one year through three years | $4,404,000 | 1,960 |
| Over three years through five years | $10,134,000 | 1,195 |
| Over five years through fifteen years | $46,678,000 | 800 |
| Over fifteen years | $1,482,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 2,314 |
| 2013-03-31 | Rank | |
| Total debt securities | $118,323,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $7,078,000 | 282 |
| Over three years through five years | $1,346,000 | 938 |
| Over five years through fifteen years | $10,567,000 | 1,532 |
| Over fifteen years | $6,433,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,300,000 | 1,276 |
| Over three years | $18,189,000 | 647 |
| Other debt securities | ||
| Three months or less | $4,065,000 | 1,232 |
| Over three months through twelve months | $1,754,000 | 1,988 |
| Over one year through three years | $4,369,000 | 1,978 |
| Over three years through five years | $8,753,000 | 1,309 |
| Over five years through fifteen years | $47,969,000 | 787 |
| Over fifteen years | $1,500,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,933 |
| 2012-12-31 | Rank | |
| Total debt securities | $111,038,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $5,669,000 | 311 |
| Over three years through five years | $2,415,000 | 617 |
| Over five years through fifteen years | $11,080,000 | 1,483 |
| Over fifteen years | $5,778,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,746,000 | 1,277 |
| Over three years | $11,769,000 | 756 |
| Other debt securities | ||
| Three months or less | $4,201,000 | 1,167 |
| Over three months through twelve months | $1,478,000 | 2,187 |
| Over one year through three years | $3,988,000 | 2,115 |
| Over three years through five years | $6,890,000 | 1,505 |
| Over five years through fifteen years | $48,509,000 | 730 |
| Over fifteen years | $1,515,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 2,860 |
| 2012-09-30 | Rank | |
| Total debt securities | $116,872,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $5,992,000 | 282 |
| Over three years through five years | $3,490,000 | 495 |
| Over five years through fifteen years | $16,404,000 | 1,186 |
| Over fifteen years | $8,214,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,935,000 | 1,207 |
| Over three years | $10,787,000 | 876 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,404 |
| Over three months through twelve months | $1,051,000 | 2,541 |
| Over one year through three years | $6,286,000 | 1,540 |
| Over three years through five years | $9,680,000 | 1,173 |
| Over five years through fifteen years | $41,516,000 | 783 |
| Over fifteen years | $1,516,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,994 |
| 2012-06-30 | Rank | |
| Total debt securities | $114,555,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,250,000 | 458 |
| Over three years through five years | $3,603,000 | 480 |
| Over five years through fifteen years | $17,645,000 | 1,158 |
| Over fifteen years | $7,446,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,344,000 | 1,260 |
| Over three years | $8,159,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $2,732,000 | 1,408 |
| Over three months through twelve months | $1,273,000 | 2,387 |
| Over one year through three years | $4,478,000 | 2,012 |
| Over three years through five years | $15,920,000 | 752 |
| Over five years through fifteen years | $40,194,000 | 787 |
| Over fifteen years | $1,511,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,076 |
| 2012-03-31 | Rank | |
| Total debt securities | $118,485,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $4,906,000 | 354 |
| Over five years through fifteen years | $18,736,000 | 1,124 |
| Over fifteen years | $6,617,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,054,000 | 1,226 |
| Over three years | $7,144,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $3,220,000 | 1,210 |
| Over three months through twelve months | $1,444,000 | 2,227 |
| Over one year through three years | $4,213,000 | 2,095 |
| Over three years through five years | $16,029,000 | 760 |
| Over five years through fifteen years | $46,612,000 | 673 |
| Over fifteen years | $1,510,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,380 |
| 2011-12-31 | Rank | |
| Total debt securities | $122,413,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,782,000 | 447 |
| Over five years through fifteen years | $24,659,000 | 808 |
| Over fifteen years | $3,313,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,099,000 | 1,153 |
| Over three years | $3,151,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $2,740,000 | 1,115 |
| Over three months through twelve months | $1,465,000 | 2,095 |
| Over one year through three years | $4,193,000 | 2,045 |
| Over three years through five years | $17,803,000 | 599 |
| Over five years through fifteen years | $52,706,000 | 509 |
| Over fifteen years | $1,502,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 2,228 |
| 2011-09-30 | Rank | |
| Total debt securities | $118,825,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,932,000 | 546 |
| Over five years through fifteen years | $25,885,000 | 725 |
| Over fifteen years | $2,341,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,252,000 | 1,006 |
| Over three years | $3,180,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $3,745,000 | 920 |
| Over three months through twelve months | $1,205,000 | 2,218 |
| Over one year through three years | $4,664,000 | 1,909 |
| Over three years through five years | $16,411,000 | 653 |
| Over five years through fifteen years | $49,715,000 | 525 |
| Over fifteen years | $1,495,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 1,826 |
| 2011-06-30 | Rank | |
| Total debt securities | $100,378,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $14,231,000 | 1,119 |
| Over fifteen years | $2,361,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,813,000 | 1,305 |
| Over three years | $2,745,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $2,780,000 | 1,095 |
| Over three months through twelve months | $3,201,000 | 1,205 |
| Over one year through three years | $4,862,000 | 1,954 |
| Over three years through five years | $22,632,000 | 479 |
| Over five years through fifteen years | $42,273,000 | 640 |
| Over fifteen years | $1,480,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 1,787 |
| 2011-03-31 | Rank | |
| Total debt securities | $98,314,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,853,000 | 1,941 |
| Over fifteen years | $2,397,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,813,000 | 1,230 |
| Over three years | $3,502,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $3,565,000 | 963 |
| Over three months through twelve months | $2,298,000 | 1,475 |
| Over one year through three years | $6,300,000 | 1,627 |
| Over three years through five years | $24,156,000 | 466 |
| Over five years through fifteen years | $43,473,000 | 603 |
| Over fifteen years | $1,957,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,363,000 | 1,514 |
| 2010-12-31 | Rank | |
| Total debt securities | $99,031,000 | 1,336 |
| 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 | $6,371,000 | 1,676 |
| Over fifteen years | $2,481,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,507,000 | 1,170 |
| Over three years | $3,566,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $3,600,000 | 947 |
| Over three months through twelve months | $2,619,000 | 1,393 |
| Over one year through three years | $6,339,000 | 1,607 |
| Over three years through five years | $26,947,000 | 378 |
| Over five years through fifteen years | $39,700,000 | 643 |
| Over fifteen years | $1,901,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 1,772 |
| 2010-09-30 | Rank | |
| Total debt securities | $97,334,000 | 1,343 |
| 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 | $6,905,000 | 1,506 |
| Over fifteen years | $1,267,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,564,000 | 1,137 |
| Over three years | $4,706,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $3,772,000 | 928 |
| Over three months through twelve months | $1,961,000 | 1,681 |
| Over one year through three years | $7,153,000 | 1,486 |
| Over three years through five years | $21,785,000 | 466 |
| Over five years through fifteen years | $40,338,000 | 586 |
| Over fifteen years | $2,883,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 1,982 |
| 2010-06-30 | Rank | |
| Total debt securities | $92,416,000 | 1,411 |
| 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 | $6,255,000 | 1,571 |
| Over fifteen years | $1,365,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,479,000 | 1,121 |
| Over three years | $4,995,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $3,556,000 | 954 |
| Over three months through twelve months | $2,990,000 | 1,305 |
| Over one year through three years | $7,138,000 | 1,543 |
| Over three years through five years | $10,887,000 | 981 |
| Over five years through fifteen years | $45,900,000 | 497 |
| Over fifteen years | $2,851,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 1,735 |
| 2010-03-31 | Rank | |
| Total debt securities | $100,832,000 | 1,283 |
| 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 | $6,922,000 | 1,458 |
| Over fifteen years | $1,448,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,102,000 | 832 |
| Over three years | $4,903,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $3,266,000 | 965 |
| Over three months through twelve months | $2,506,000 | 1,502 |
| Over one year through three years | $8,637,000 | 1,335 |
| Over three years through five years | $8,184,000 | 1,265 |
| Over five years through fifteen years | $50,974,000 | 414 |
| Over fifteen years | $2,890,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 2,190 |
| 2009-12-31 | Rank | |
| Total debt securities | $93,977,000 | 1,351 |
| 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 | $4,702,000 | 1,896 |
| Over fifteen years | $1,520,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,681,000 | 718 |
| Over three years | $3,672,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $3,507,000 | 863 |
| Over three months through twelve months | $2,203,000 | 1,682 |
| Over one year through three years | $8,008,000 | 1,418 |
| Over three years through five years | $7,304,000 | 1,255 |
| Over five years through fifteen years | $46,699,000 | 432 |
| Over fifteen years | $2,681,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,882,000 | 577 |
| 2009-09-30 | Rank | |
| Total debt securities | $93,393,000 | 1,351 |
| 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 | $5,103,000 | 1,834 |
| Over fifteen years | $1,598,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,306,000 | 719 |
| Over three years | $5,193,000 | 933 |
| Other debt securities | ||
| Three months or less | $4,778,000 | 731 |
| Over three months through twelve months | $1,774,000 | 1,985 |
| Over one year through three years | $8,187,000 | 1,330 |
| Over three years through five years | $8,400,000 | 1,074 |
| Over five years through fifteen years | $42,762,000 | 479 |
| Over fifteen years | $2,292,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 1,889 |
| 2009-06-30 | Rank | |
| Total debt securities | $93,064,000 | 1,334 |
| 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 | $5,442,000 | 1,785 |
| Over fifteen years | $1,690,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,276,000 | 783 |
| Over three years | $7,270,000 | 826 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,029 |
| Over three months through twelve months | $3,027,000 | 1,363 |
| Over one year through three years | $6,944,000 | 1,518 |
| Over three years through five years | $9,332,000 | 892 |
| Over five years through fifteen years | $37,888,000 | 516 |
| Over fifteen years | $10,719,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,504,000 | 1,707 |
| 2009-03-31 | Rank | |
| Total debt securities | $90,825,000 | 1,338 |
| 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 | $5,927,000 | 1,715 |
| Over fifteen years | $1,835,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,143,000 | 850 |
| Over three years | $8,956,000 | 669 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,352 |
| Over three months through twelve months | $3,858,000 | 1,114 |
| Over one year through three years | $8,026,000 | 1,253 |
| Over three years through five years | $10,943,000 | 727 |
| Over five years through fifteen years | $31,216,000 | 628 |
| Over fifteen years | $10,471,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,308,000 | 1,542 |
| 2008-12-31 | Rank | |
| Total debt securities | $87,936,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,200,000 | 1,840 |
| Over fifteen years | $2,787,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,802,000 | 758 |
| Over three years | $8,157,000 | 764 |
| Other debt securities | ||
| Three months or less | $6,928,000 | 602 |
| Over three months through twelve months | $3,355,000 | 1,377 |
| Over one year through three years | $9,534,000 | 1,067 |
| Over three years through five years | $11,070,000 | 751 |
| Over five years through fifteen years | $27,797,000 | 731 |
| Over fifteen years | $4,306,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,793,000 | 1,131 |
| 2008-09-30 | Rank | |
| Total debt securities | $91,114,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| 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 | $5,243,000 | 1,754 |
| Over fifteen years | $2,801,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,973,000 | 725 |
| Over three years | $13,745,000 | 655 |
| Other debt securities | ||
| Three months or less | $8,490,000 | 538 |
| Over three months through twelve months | $7,271,000 | 658 |
| Over one year through three years | $8,661,000 | 1,123 |
| Over three years through five years | $11,055,000 | 795 |
| Over five years through fifteen years | $25,961,000 | 787 |
| Over fifteen years | $1,914,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,817,000 | 808 |
| 2008-06-30 | Rank | |
| Total debt securities | $92,625,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,344,000 | 1,726 |
| Over fifteen years | $2,811,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,466,000 | 865 |
| Over three years | $16,833,000 | 557 |
| Other debt securities | ||
| Three months or less | $5,797,000 | 800 |
| Over three months through twelve months | $8,183,000 | 620 |
| Over one year through three years | $8,103,000 | 1,214 |
| Over three years through five years | $9,687,000 | 908 |
| Over five years through fifteen years | $28,427,000 | 744 |
| Over fifteen years | $2,974,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,479,000 | 788 |
| 2008-03-31 | Rank | |
| Total debt securities | $100,544,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,698,000 | 1,543 |
| Over fifteen years | $3,026,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,134,000 | 585 |
| Over three years | $13,451,000 | 615 |
| Other debt securities | ||
| Three months or less | $8,547,000 | 659 |
| Over three months through twelve months | $10,071,000 | 564 |
| Over one year through three years | $7,134,000 | 1,426 |
| Over three years through five years | $11,703,000 | 691 |
| Over five years through fifteen years | $29,967,000 | 700 |
| Over fifteen years | $1,813,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,175,000 | 676 |
| 2007-12-31 | Rank | |
| Total debt securities | $88,846,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,760,000 | 2,584 |
| Over fifteen years | $998,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,532,000 | 941 |
| Over three years | $11,227,000 | 655 |
| Other debt securities | ||
| Three months or less | $5,642,000 | 1,028 |
| Over three months through twelve months | $15,200,000 | 516 |
| Over one year through three years | $10,429,000 | 1,246 |
| Over three years through five years | $9,908,000 | 897 |
| Over five years through fifteen years | $29,720,000 | 665 |
| Over fifteen years | $430,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,399,000 | 742 |
| 2007-09-30 | Rank | |
| Total debt securities | $91,509,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,827,000 | 2,383 |
| Over fifteen years | $1,025,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,726,000 | 925 |
| Over three years | $9,496,000 | 693 |
| Other debt securities | ||
| Three months or less | $5,510,000 | 1,028 |
| Over three months through twelve months | $15,628,000 | 549 |
| Over one year through three years | $12,329,000 | 1,250 |
| Over three years through five years | $11,647,000 | 801 |
| Over five years through fifteen years | $30,134,000 | 647 |
| Over fifteen years | $187,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,621,000 | 706 |
| 2007-06-30 | Rank | |
| Total debt securities | $85,135,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $897,000 | 2,947 |
| 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 | $4,047,000 | 868 |
| Over three years | $7,740,000 | 748 |
| Other debt securities | ||
| Three months or less | $5,658,000 | 965 |
| Over three months through twelve months | $14,203,000 | 649 |
| Over one year through three years | $14,315,000 | 1,101 |
| Over three years through five years | $10,363,000 | 936 |
| Over five years through fifteen years | $27,726,000 | 671 |
| Over fifteen years | $186,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,361,000 | 850 |
| 2007-03-31 | Rank | |
| Total debt securities | $89,606,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $954,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,237,000 | 872 |
| Over three years | $8,327,000 | 697 |
| Other debt securities | ||
| Three months or less | $11,838,000 | 563 |
| Over three months through twelve months | $7,831,000 | 1,261 |
| Over one year through three years | $22,248,000 | 719 |
| Over three years through five years | $9,530,000 | 1,040 |
| Over five years through fifteen years | $24,450,000 | 764 |
| Over fifteen years | $191,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,169,000 | 882 |
| 2006-12-31 | Rank | |
| Total debt securities | $90,122,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $983,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000 | 1,346 |
| Over three years | $11,391,000 | 555 |
| Other debt securities | ||
| Three months or less | $5,713,000 | 1,114 |
| Over three months through twelve months | $12,956,000 | 750 |
| Over one year through three years | $24,704,000 | 675 |
| Over three years through five years | $10,066,000 | 993 |
| Over five years through fifteen years | $22,475,000 | 810 |
| Over fifteen years | $193,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,169,000 | 974 |
| 2006-09-30 | Rank | |
| Total debt securities | $95,782,000 | 1,255 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $1,030,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,081,000 | 871 |
| Over three years | $8,745,000 | 661 |
| Other debt securities | ||
| Three months or less | $11,918,000 | 570 |
| Over three months through twelve months | $14,134,000 | 678 |
| Over one year through three years | $25,682,000 | 703 |
| Over three years through five years | $9,751,000 | 1,080 |
| Over five years through fifteen years | $20,441,000 | 884 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,716,000 | 668 |
| 2006-06-30 | Rank | |
| Total debt securities | $91,758,000 | 1,304 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $1,036,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,889,000 | 1,028 |
| Over three years | $8,623,000 | 667 |
| Other debt securities | ||
| Three months or less | $10,378,000 | 559 |
| Over three months through twelve months | $19,510,000 | 524 |
| Over one year through three years | $26,877,000 | 699 |
| Over three years through five years | $8,909,000 | 1,193 |
| Over five years through fifteen years | $13,536,000 | 1,293 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,510,000 | 546 |
| 2006-03-31 | Rank | |
| Total debt securities | $92,375,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $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 | $3,384,000 | 958 |
| Over three years | $7,956,000 | 692 |
| Other debt securities | ||
| Three months or less | $5,621,000 | 972 |
| Over three months through twelve months | $17,239,000 | 586 |
| Over one year through three years | $38,688,000 | 479 |
| Over three years through five years | $7,547,000 | 1,473 |
| Over five years through fifteen years | $11,003,000 | 1,553 |
| Over fifteen years | $937,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,361,000 | 733 |
| 2005-12-31 | Rank | |
| Total debt securities | $94,114,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| 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 | $4,720,000 | 865 |
| Over three years | $7,552,000 | 653 |
| Other debt securities | ||
| Three months or less | $8,016,000 | 691 |
| Over three months through twelve months | $17,145,000 | 582 |
| Over one year through three years | $36,561,000 | 523 |
| Over three years through five years | $9,691,000 | 1,164 |
| Over five years through fifteen years | $9,445,000 | 1,730 |
| Over fifteen years | $984,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,660,000 | 764 |
| 2005-09-30 | Rank | |
| Total debt securities | $87,785,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| 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 | $6,458,000 | 778 |
| Over three years | $4,939,000 | 750 |
| Other debt securities | ||
| Three months or less | $7,939,000 | 642 |
| Over three months through twelve months | $10,121,000 | 831 |
| Over one year through three years | $36,709,000 | 541 |
| Over three years through five years | $12,469,000 | 923 |
| Over five years through fifteen years | $9,150,000 | 1,780 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,585,000 | 779 |
| 2005-06-30 | Rank | |
| Total debt securities | $91,298,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| 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 | $6,268,000 | 812 |
| Over three years | $3,176,000 | 992 |
| Other debt securities | ||
| Three months or less | $15,173,000 | 336 |
| Over three months through twelve months | $8,438,000 | 953 |
| Over one year through three years | $33,158,000 | 585 |
| Over three years through five years | $15,282,000 | 779 |
| Over five years through fifteen years | $9,803,000 | 1,709 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,155,000 | 516 |
| 2005-03-31 | Rank | |
| Total debt securities | $77,950,000 | 1,551 |
| 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| 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 | $2,800,000 | 1,170 |
| Over three years | $5,123,000 | 870 |
| Other debt securities | ||
| Three months or less | $4,641,000 | 916 |
| Over three months through twelve months | $9,574,000 | 740 |
| Over one year through three years | $24,585,000 | 814 |
| Over three years through five years | $21,287,000 | 567 |
| Over five years through fifteen years | $9,940,000 | 1,716 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,165,000 | 1,098 |
| 2004-12-31 | Rank | |
| Total debt securities | $66,678,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| 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 | $4,241,000 | 1,046 |
| Over three years | $1,415,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $6,800,000 | 698 |
| Over three months through twelve months | $8,468,000 | 787 |
| Over one year through three years | $19,984,000 | 995 |
| Over three years through five years | $16,473,000 | 774 |
| Over five years through fifteen years | $9,297,000 | 1,877 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,068,000 | 971 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,141,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,153 |
| 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 | $693,000 | 2,027 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,246,000 | 966 |
| Over three months through twelve months | $4,288,000 | 1,364 |
| Over one year through three years | $11,093,000 | 1,733 |
| Over three years through five years | $9,846,000 | 1,470 |
| Over five years through fifteen years | $8,975,000 | 1,994 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,477,000 | 1,502 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,247,000 | 2,872 |
| 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 | $0 | 4,205 |
| 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 | $765,000 | 1,884 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,691 |
| Over three months through twelve months | $4,807,000 | 1,240 |
| Over one year through three years | $12,697,000 | 1,461 |
| Over three years through five years | $10,832,000 | 1,403 |
| Over five years through fifteen years | $9,146,000 | 2,043 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,744,000 | 1,939 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,736,000 | 2,544 |
| 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 | $0 | 4,136 |
| 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 | $987,000 | 1,995 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 2,205 |
| Over three months through twelve months | $3,938,000 | 1,494 |
| Over one year through three years | $16,216,000 | 1,075 |
| Over three years through five years | $16,009,000 | 835 |
| Over five years through fifteen years | $7,946,000 | 2,289 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,504,000 | 1,839 |
| 2003-12-31 | Rank | |
| Total debt securities | $51,832,000 | 2,364 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $1,130,000 | 1,847 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,627,000 | 2,138 |
| Over three months through twelve months | $3,402,000 | 1,787 |
| Over one year through three years | $17,665,000 | 1,025 |
| Over three years through five years | $19,453,000 | 687 |
| Over five years through fifteen years | $8,555,000 | 2,203 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,946,000 | 2,119 |
| 2003-09-30 | Rank | |
| Total debt securities | $46,201,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $1,309,000 | 1,790 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,738,000 | 1,203 |
| Over three months through twelve months | $1,180,000 | 3,494 |
| Over one year through three years | $13,026,000 | 1,322 |
| Over three years through five years | $15,938,000 | 838 |
| Over five years through fifteen years | $11,010,000 | 1,789 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,918,000 | 1,820 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,297,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $2,142,000 | 1,775 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,882 |
| Over three months through twelve months | $4,573,000 | 1,477 |
| Over one year through three years | $13,861,000 | 1,196 |
| Over three years through five years | $10,713,000 | 1,168 |
| Over five years through fifteen years | $12,006,000 | 1,539 |
| Over fifteen years | $1,000,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,074,000 | 1,594 |
| 2003-03-31 | Rank | |
| Total debt securities | $45,892,000 | 2,479 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $2,202,000 | 1,783 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,552,000 | 1,198 |
| Over three months through twelve months | $4,216,000 | 1,530 |
| Over one year through three years | $14,201,000 | 1,242 |
| Over three years through five years | $12,238,000 | 974 |
| Over five years through fifteen years | $9,483,000 | 1,757 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,768,000 | 1,262 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,421,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $475,000 | 2,761 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,155,000 | 1,751 |
| Over three months through twelve months | $5,343,000 | 1,203 |
| Over one year through three years | $13,549,000 | 1,336 |
| Over three years through five years | $11,857,000 | 1,020 |
| Over five years through fifteen years | $7,542,000 | 2,016 |
| Over fifteen years | $1,500,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,993,000 | 1,584 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,001,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,789 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,723 |
| Over three months through twelve months | $2,266,000 | 2,204 |
| Over one year through three years | $7,393,000 | 2,105 |
| Over three years through five years | $7,367,000 | 1,705 |
| Over five years through fifteen years | $15,434,000 | 1,058 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,807,000 | 2,667 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,993,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,977 |
| Over three months through twelve months | $1,107,000 | 4,417 |
| Over one year through three years | $6,618,000 | 2,699 |
| Over three years through five years | $10,678,000 | 1,235 |
| Over five years through fifteen years | $12,040,000 | 1,464 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 4,438 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,276,000 | 3,669 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,986 |
| Over three months through twelve months | $1,331,000 | 3,794 |
| Over one year through three years | $4,688,000 | 3,310 |
| Over three years through five years | $9,956,000 | 1,550 |
| Over five years through fifteen years | $12,031,000 | 1,605 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 4,356 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,001,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $276,000 | 6,165 |
| Over three months through twelve months | $1,149,000 | 4,689 |
| Over one year through three years | $4,106,000 | 3,483 |
| Over three years through five years | $8,307,000 | 1,628 |
| Over five years through fifteen years | $8,163,000 | 2,172 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 5,500 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,427,000 | 4,295 |
| 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 | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $215,000 | 7,021 |
| Over three months through twelve months | $1,782,000 | 4,811 |
| Over one year through three years | $4,406,000 | 4,063 |
| Over three years through five years | $10,583,000 | 1,129 |
| Over five years through fifteen years | $6,367,000 | 2,209 |
| Over fifteen years | $74,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 5,616 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,401,000 | 4,639 |
| 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 | $3,532,000 | 4,133 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,678,000 | 5,323 |
| 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 | $3,417,000 | 5,123 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,269,000 | 6,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 5,959 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,101,000 | 7,531 |
| 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 | $3,421,000 | 4,998 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,571,000 | 8,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 6,439 |