Home > International Finance Bank > Total Debt Securities
International Finance Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $60,902,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,090 |
| Over three months through twelve months | $323,000 | 506 |
| Over one year through three years | $2,000 | 1,926 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $2,035,000 | 2,294 |
| Over fifteen years | $2,309,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,466 |
| Over three years | $194,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $29,040,000 | 435 |
| Over three months through twelve months | $12,863,000 | 746 |
| Over one year through three years | $6,589,000 | 2,167 |
| Over three years through five years | $6,388,000 | 1,751 |
| Over five years through fifteen years | $1,131,000 | 3,351 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,863,000 | 683 |
| 2024-12-31 | Rank | |
| Total debt securities | $66,887,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 746 |
| Over three months through twelve months | $300,000 | 535 |
| Over one year through three years | $6,000 | 1,832 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $2,027,000 | 2,316 |
| Over fifteen years | $2,317,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,258 |
| Over three years | $107,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $29,083,000 | 431 |
| Over three months through twelve months | $15,953,000 | 643 |
| Over one year through three years | $6,674,000 | 2,122 |
| Over three years through five years | $8,994,000 | 1,410 |
| Over five years through fifteen years | $1,113,000 | 3,372 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,948,000 | 652 |
| 2024-09-30 | Rank | |
| Total debt securities | $73,695,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 993 |
| Over three months through twelve months | $462,000 | 449 |
| Over one year through three years | $13,000 | 1,736 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $2,184,000 | 2,299 |
| Over fifteen years | $2,478,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,285 |
| Over three years | $112,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $29,261,000 | 431 |
| Over three months through twelve months | $18,031,000 | 603 |
| Over one year through three years | $10,625,000 | 1,672 |
| Over three years through five years | $9,184,000 | 1,395 |
| Over five years through fifteen years | $1,168,000 | 3,400 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,999,000 | 642 |
| 2024-06-30 | Rank | |
| Total debt securities | $71,204,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 723 |
| Over three months through twelve months | $287,000 | 559 |
| Over one year through three years | $22,000 | 1,594 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $2,250,000 | 2,290 |
| Over fifteen years | $2,445,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,145 |
| Over three years | $113,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $29,536,000 | 417 |
| Over three months through twelve months | $17,808,000 | 602 |
| Over one year through three years | $8,383,000 | 1,978 |
| Over three years through five years | $8,831,000 | 1,475 |
| Over five years through fifteen years | $1,121,000 | 3,437 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,810,000 | 626 |
| 2024-03-31 | Rank | |
| Total debt securities | $75,724,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 982 |
| Over three months through twelve months | $499,000 | 441 |
| Over one year through three years | $34,000 | 1,465 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $1,999,000 | 2,359 |
| Over fifteen years | $2,887,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,068 |
| Over three years | $118,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $29,881,000 | 469 |
| Over three months through twelve months | $17,798,000 | 613 |
| Over one year through three years | $12,296,000 | 1,594 |
| Over three years through five years | $8,812,000 | 1,510 |
| Over five years through fifteen years | $1,126,000 | 3,469 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,801,000 | 629 |
| 2023-12-31 | Rank | |
| Total debt securities | $72,528,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 719 |
| Over three months through twelve months | $384,000 | 523 |
| Over one year through three years | $48,000 | 1,234 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,148,000 | 2,338 |
| Over fifteen years | $3,008,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 1,973 |
| Over three years | $123,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $30,070,000 | 478 |
| Over three months through twelve months | $15,947,000 | 646 |
| Over one year through three years | $8,428,000 | 2,031 |
| Over three years through five years | $10,757,000 | 1,365 |
| Over five years through fifteen years | $1,143,000 | 3,486 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,944,000 | 687 |
| 2023-09-30 | Rank | |
| Total debt securities | $72,031,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 991 |
| Over three months through twelve months | $542,000 | 427 |
| Over one year through three years | $62,000 | 1,023 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,230,000 | 2,319 |
| Over fifteen years | $2,918,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 1,899 |
| Over three years | $125,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $26,260,000 | 465 |
| Over three months through twelve months | $18,008,000 | 603 |
| Over one year through three years | $8,308,000 | 2,042 |
| Over three years through five years | $11,291,000 | 1,400 |
| Over five years through fifteen years | $1,934,000 | 3,338 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,054,000 | 713 |
| 2023-06-30 | Rank | |
| Total debt securities | $73,373,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 703 |
| Over three months through twelve months | $334,000 | 532 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $80,000 | 1,963 |
| Over five years through fifteen years | $2,401,000 | 2,323 |
| Over fifteen years | $3,177,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 1,872 |
| Over three years | $130,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $24,846,000 | 439 |
| Over three months through twelve months | $13,958,000 | 683 |
| Over one year through three years | $14,307,000 | 1,454 |
| Over three years through five years | $8,893,000 | 1,711 |
| Over five years through fifteen years | $4,602,000 | 2,973 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,958,000 | 878 |
| 2023-03-31 | Rank | |
| Total debt securities | $74,234,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 934 |
| Over three months through twelve months | $573,000 | 444 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $102,000 | 1,773 |
| Over five years through fifteen years | $2,577,000 | 2,336 |
| Over fifteen years | $3,281,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,000 | 1,780 |
| Over three years | $138,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $25,063,000 | 402 |
| Over three months through twelve months | $7,921,000 | 1,020 |
| Over one year through three years | $20,407,000 | 1,152 |
| Over three years through five years | $6,351,000 | 2,202 |
| Over five years through fifteen years | $7,348,000 | 2,742 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,922,000 | 1,261 |
| 2022-12-31 | Rank | |
| Total debt securities | $74,936,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 712 |
| Over three months through twelve months | $467,000 | 516 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $123,000 | 1,629 |
| Over five years through fifteen years | $2,700,000 | 2,355 |
| Over fifteen years | $3,285,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 1,797 |
| Over three years | $141,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $25,933,000 | 411 |
| Over three months through twelve months | $1,951,000 | 2,104 |
| Over one year through three years | $23,568,000 | 1,043 |
| Over three years through five years | $6,315,000 | 2,236 |
| Over five years through fifteen years | $9,774,000 | 2,577 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 2,312 |
| 2022-09-30 | Rank | |
| Total debt securities | $78,834,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 979 |
| Over three months through twelve months | $727,000 | 417 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $145,000 | 1,492 |
| Over five years through fifteen years | $2,802,000 | 2,348 |
| Over fifteen years | $3,332,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 1,806 |
| Over three years | $147,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $29,711,000 | 356 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $23,725,000 | 1,023 |
| Over three years through five years | $8,024,000 | 1,984 |
| Over five years through fifteen years | $9,684,000 | 2,606 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $81,402,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 619 |
| Over three months through twelve months | $477,000 | 529 |
| Over one year through three years | $4,000 | 1,498 |
| Over three years through five years | $175,000 | 1,357 |
| Over five years through fifteen years | $3,124,000 | 2,323 |
| Over fifteen years | $3,633,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 1,926 |
| Over three years | $157,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $30,726,000 | 348 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $23,854,000 | 947 |
| Over three years through five years | $8,241,000 | 1,993 |
| Over five years through fifteen years | $10,068,000 | 2,635 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $84,671,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 932 |
| Over three months through twelve months | $868,000 | 426 |
| Over one year through three years | $5,000 | 1,525 |
| Over three years through five years | $211,000 | 1,244 |
| Over five years through fifteen years | $3,464,000 | 2,247 |
| Over fifteen years | $3,971,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,009 |
| Over three years | $170,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $21,174,000 | 440 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $23,958,000 | 780 |
| Over three years through five years | $8,424,000 | 1,872 |
| Over five years through fifteen years | $21,783,000 | 1,842 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $64,353,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 631 |
| Over three months through twelve months | $648,000 | 506 |
| Over one year through three years | $7,000 | 1,545 |
| Over three years through five years | $246,000 | 1,093 |
| Over five years through fifteen years | $4,009,000 | 2,129 |
| Over fifteen years | $4,540,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,000 | 2,099 |
| Over three years | $183,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $22,084,000 | 443 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $4,106,000 | 1,944 |
| Over three years through five years | $4,960,000 | 2,342 |
| Over five years through fifteen years | $22,596,000 | 1,848 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $53,999,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 957 |
| Over three months through twelve months | $1,030,000 | 389 |
| Over one year through three years | $8,000 | 1,578 |
| Over three years through five years | $292,000 | 954 |
| Over five years through fifteen years | $4,493,000 | 2,070 |
| Over fifteen years | $4,829,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 2,177 |
| Over three years | $197,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $22,710,000 | 461 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $983,000 | 3,513 |
| Over five years through fifteen years | $18,710,000 | 2,038 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $53,900,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 568 |
| Over three months through twelve months | $625,000 | 530 |
| Over one year through three years | $10,000 | 1,562 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,294,000 | 1,915 |
| Over fifteen years | $5,084,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 2,149 |
| Over three years | $209,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $23,653,000 | 448 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $983,000 | 3,445 |
| Over five years through fifteen years | $16,767,000 | 2,121 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $42,596,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 914 |
| Over three months through twelve months | $1,132,000 | 439 |
| Over one year through three years | $14,000 | 1,508 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $384,000 | 3,243 |
| Over fifteen years | $763,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 2,104 |
| Over three years | $220,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $24,525,000 | 439 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $980,000 | 3,289 |
| Over five years through fifteen years | $13,724,000 | 2,180 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $41,629,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 642 |
| Over three months through twelve months | $873,000 | 505 |
| Over one year through three years | $16,000 | 1,528 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $427,000 | 3,208 |
| Over fifteen years | $819,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 2,191 |
| Over three years | $234,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $25,239,000 | 437 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $12,832,000 | 2,071 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,451,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 957 |
| Over three months through twelve months | $1,331,000 | 406 |
| Over one year through three years | $18,000 | 1,531 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $474,000 | 3,213 |
| Over fifteen years | $871,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 2,169 |
| Over three years | $254,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $25,658,000 | 435 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $12,868,000 | 1,927 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,296,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 563 |
| Over three months through twelve months | $772,000 | 544 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $19,000 | 1,790 |
| Over five years through fifteen years | $538,000 | 3,150 |
| Over fifteen years | $953,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,000 | 2,144 |
| Over three years | $273,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $21,123,000 | 479 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $16,024,000 | 1,589 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,405,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 990 |
| Over three months through twelve months | $1,391,000 | 401 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $24,000 | 1,871 |
| Over five years through fifteen years | $589,000 | 3,153 |
| Over fifteen years | $1,017,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 2,062 |
| Over three years | $286,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $21,183,000 | 442 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $14,882,000 | 1,550 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $78,812,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 619 |
| Over three months through twelve months | $1,135,000 | 494 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $27,000 | 1,933 |
| Over five years through fifteen years | $637,000 | 3,125 |
| Over fifteen years | $1,054,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 1,983 |
| Over three years | $36,173,000 | 451 |
| Other debt securities | ||
| Three months or less | $22,372,000 | 422 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $15,951,000 | 1,480 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $80,844,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 974 |
| Over three months through twelve months | $1,682,000 | 391 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $29,000 | 1,966 |
| Over five years through fifteen years | $695,000 | 3,122 |
| Over fifteen years | $1,147,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,936 |
| Over three years | $37,089,000 | 450 |
| Other debt securities | ||
| Three months or less | $23,281,000 | 404 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $15,721,000 | 1,489 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $38,077,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $980,000 | 518 |
| Over three months through twelve months | $1,077,000 | 539 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $31,000 | 1,977 |
| Over five years through fifteen years | $745,000 | 3,118 |
| Over fifteen years | $1,272,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000 | 1,847 |
| Over three years | $8,828,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $7,952,000 | 871 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $16,150,000 | 1,498 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,782,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,055 |
| Over three months through twelve months | $2,064,000 | 372 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $33,000 | 1,966 |
| Over five years through fifteen years | $806,000 | 3,133 |
| Over fifteen years | $1,365,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,065,000 | 1,566 |
| Over three years | $8,743,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $12,996,000 | 573 |
| Over three months through twelve months | $2,977,000 | 1,634 |
| Over one year through three years | $8,556,000 | 1,431 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $39,921,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 607 |
| Over three months through twelve months | $1,545,000 | 487 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $38,000 | 1,962 |
| Over five years through fifteen years | $868,000 | 3,117 |
| Over fifteen years | $1,543,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 1,489 |
| Over three years | $8,656,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $9,269,000 | 720 |
| Over three months through twelve months | $7,436,000 | 824 |
| Over one year through three years | $8,608,000 | 1,438 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,869,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,020 |
| Over three months through twelve months | $2,300,000 | 377 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $40,000 | 1,979 |
| Over five years through fifteen years | $932,000 | 3,120 |
| Over fifteen years | $1,721,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,135,000 | 1,495 |
| Over three years | $8,641,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $9,906,000 | 699 |
| Over three months through twelve months | $7,464,000 | 790 |
| Over one year through three years | $8,511,000 | 1,450 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $42,207,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,398,000 | 481 |
| Over three months through twelve months | $1,350,000 | 555 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,059,000 | 3,099 |
| Over fifteen years | $1,923,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 1,478 |
| Over three years | $8,803,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $10,396,000 | 650 |
| Over three months through twelve months | $4,621,000 | 1,190 |
| Over one year through three years | $11,514,000 | 1,162 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,911,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,012 |
| Over three months through twelve months | $2,615,000 | 368 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,148,000 | 3,104 |
| Over fifteen years | $2,185,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,307 |
| Over three years | $10,133,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $12,068,000 | 586 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $16,475,000 | 839 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $46,455,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 637 |
| Over three months through twelve months | $1,984,000 | 440 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,253,000 | 3,078 |
| Over fifteen years | $2,558,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,357 |
| Over three years | $10,451,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $29,105,000 | 310 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,001,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,618,000 | 511 |
| Over three months through twelve months | $1,698,000 | 509 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,357,000 | 3,043 |
| Over fifteen years | $2,930,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,315 |
| Over three years | $10,650,000 | 986 |
| Other debt securities | ||
| Three months or less | $29,614,000 | 295 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,889,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 878 |
| Over three months through twelve months | $2,866,000 | 398 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,461,000 | 3,022 |
| Over fifteen years | $3,134,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,148 |
| Over three years | $10,823,000 | 997 |
| Other debt securities | ||
| Three months or less | $23,733,000 | 341 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,141,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,610,000 | 543 |
| Over three months through twelve months | $2,030,000 | 528 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,566,000 | 3,004 |
| Over fifteen years | $3,518,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,018 |
| Over three years | $5,671,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $9,363,000 | 678 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,303,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,118,000 | 702 |
| Over three months through twelve months | $2,719,000 | 459 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,660,000 | 2,952 |
| Over fifteen years | $3,825,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 1,999 |
| Over three years | $5,690,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $9,796,000 | 632 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,963,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,072 |
| Over three months through twelve months | $3,645,000 | 365 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,814,000 | 2,922 |
| Over fifteen years | $4,258,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 1,938 |
| Over three years | $5,988,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $9,947,000 | 599 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,710,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 793 |
| Over three months through twelve months | $2,012,000 | 562 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,970,000 | 2,913 |
| Over fifteen years | $4,727,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,027,000 | 1,338 |
| Over three years | $6,072,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,218 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,135,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,065 |
| Over three months through twelve months | $3,557,000 | 378 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,135,000 | 2,904 |
| Over fifteen years | $4,139,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,255,000 | 1,370 |
| Over three years | $2,679,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,176 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,743,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,263,000 | 639 |
| Over three months through twelve months | $2,736,000 | 464 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,307,000 | 2,889 |
| Over fifteen years | $4,335,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,636,000 | 934 |
| Over three years | $8,288,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $1,178,000 | 2,077 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,970,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,293,000 | 651 |
| Over three months through twelve months | $4,178,000 | 353 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,448,000 | 2,861 |
| Over fifteen years | $6,753,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,731,000 | 914 |
| Over three years | $8,331,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,100 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $43,322,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,519,000 | 438 |
| Over three months through twelve months | $3,686,000 | 403 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,680,000 | 2,845 |
| Over fifteen years | $17,066,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,426,000 | 960 |
| Over three years | $10,773,000 | 962 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,081 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $46,467,000 | 2,668 |
| 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 | 542 |
| Over three months through twelve months | $4,571,000 | 353 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,886,000 | 2,839 |
| Over fifteen years | $17,442,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,962,000 | 697 |
| Over three years | $8,552,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $1,178,000 | 2,119 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $49,079,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,468,000 | 653 |
| Over three months through twelve months | $5,159,000 | 308 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,075,000 | 2,845 |
| Over fifteen years | $17,769,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,902,000 | 589 |
| Over three years | $8,525,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,135 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $52,024,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,551,000 | 630 |
| Over three months through twelve months | $5,311,000 | 307 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,340,000 | 1,879 |
| Over fifteen years | $13,041,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,828,000 | 628 |
| Over three years | $11,689,000 | 999 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 2,143 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,901,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,347,000 | 214 |
| Over three months through twelve months | $5,456,000 | 297 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $150,000 | 4,404 |
| Over fifteen years | $13,254,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,807,000 | 708 |
| Over three years | $571,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $9,316,000 | 625 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $5,000,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 1,504 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,861,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,624,000 | 397 |
| Over three months through twelve months | $9,756,000 | 199 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $178,000 | 4,435 |
| Over fifteen years | $13,280,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,173,000 | 616 |
| Over three years | $555,000 | 2,811 |
| Other debt securities | ||
| Three months or less | $10,295,000 | 623 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 1,294 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,538,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,535,000 | 653 |
| Over three months through twelve months | $12,127,000 | 159 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $184,000 | 4,429 |
| Over fifteen years | $13,533,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,400,000 | 626 |
| Over three years | $513,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $11,244,000 | 581 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $2,000 | 3,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,052,000 | 1,151 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,290,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,478,000 | 404 |
| Over three months through twelve months | $11,085,000 | 165 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $197,000 | 4,432 |
| Over fifteen years | $13,758,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,432,000 | 807 |
| Over three years | $5,060,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $11,280,000 | 580 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,995,000 | 1,191 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,012,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,599,000 | 282 |
| Over three months through twelve months | $9,658,000 | 195 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,000 | 4,753 |
| Over fifteen years | $7,225,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 2,478 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $8,540,000 | 718 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $3,052,000 | 2,458 |
| Over three years through five years | $3,248,000 | 2,592 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,204 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,385,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,020,000 | 119 |
| Over three months through twelve months | $896,000 | 1,027 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,000 | 4,771 |
| Over fifteen years | $7,491,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,133,000 | 2,368 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $7,874,000 | 788 |
| Over three months through twelve months | $603,000 | 3,147 |
| Over one year through three years | $3,056,000 | 2,475 |
| Over three years through five years | $3,311,000 | 2,540 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,060 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,015,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,180,000 | 245 |
| Over three months through twelve months | $10,555,000 | 204 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $7,946,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,543,000 | 2,306 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $8,491,000 | 690 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $3,030,000 | 2,467 |
| Over three years through five years | $3,270,000 | 2,497 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $45,317,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,643,000 | 109 |
| Over three months through twelve months | $969,000 | 1,031 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,000 | 4,872 |
| Over fifteen years | $8,271,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,365,000 | 2,132 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $8,160,000 | 691 |
| Over three months through twelve months | $667,000 | 3,099 |
| Over one year through three years | $3,030,000 | 2,498 |
| Over three years through five years | $3,251,000 | 2,553 |
| Over five years through fifteen years | $1,960,000 | 4,829 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,572,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,883,000 | 236 |
| Over three months through twelve months | $11,811,000 | 184 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,000 | 4,906 |
| Over fifteen years | $8,534,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,734,000 | 1,811 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $9,698,000 | 580 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,895,000 | 2,655 |
| Over three years through five years | $3,147,000 | 2,675 |
| Over five years through fifteen years | $1,868,000 | 4,861 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,094 |
| 2012-03-31 | Rank | |
| Total debt securities | $51,446,000 | 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 | $18,430,000 | 109 |
| Over three months through twelve months | $985,000 | 955 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,000 | 4,926 |
| Over fifteen years | $9,099,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,013,000 | 1,564 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $9,244,000 | 559 |
| Over three months through twelve months | $718,000 | 3,056 |
| Over one year through three years | $2,940,000 | 2,628 |
| Over three years through five years | $3,154,000 | 2,770 |
| Over five years through fifteen years | $1,860,000 | 4,938 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,065 |
| 2011-12-31 | Rank | |
| Total debt securities | $49,246,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,226,000 | 177 |
| Over three months through twelve months | $12,610,000 | 136 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,000 | 4,498 |
| Over fifteen years | $5,112,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,919,000 | 1,264 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $9,678,000 | 446 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,805,000 | 2,590 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $4,893,000 | 3,552 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,878 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,524,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,996,000 | 80 |
| Over three months through twelve months | $1,012,000 | 753 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,000 | 4,454 |
| Over fifteen years | $5,608,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,502,000 | 917 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $9,929,000 | 437 |
| Over three months through twelve months | $769,000 | 2,730 |
| Over one year through three years | $2,895,000 | 2,573 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $4,810,000 | 3,527 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 2,920 |
| 2011-06-30 | Rank | |
| Total debt securities | $61,624,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,277,000 | 162 |
| Over three months through twelve months | $14,023,000 | 108 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,000 | 4,433 |
| Over fifteen years | $5,703,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,785,000 | 663 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $12,243,000 | 350 |
| Over three months through twelve months | $680,000 | 2,934 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,925,000 | 2,845 |
| Over five years through fifteen years | $4,985,000 | 3,538 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,048 |
| 2011-03-31 | Rank | |
| Total debt securities | $102,948,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,447,000 | 75 |
| Over three months through twelve months | $1,068,000 | 798 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,000 | 4,411 |
| Over fifteen years | $5,755,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,490,000 | 281 |
| Over three years | $3,835,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $14,676,000 | 331 |
| Over three months through twelve months | $837,000 | 2,648 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $2,880,000 | 2,873 |
| Over five years through fifteen years | $4,957,000 | 3,501 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,085 |
| 2010-12-31 | Rank | |
| Total debt securities | $133,568,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 663 |
| Over three months through twelve months | $21,297,000 | 85 |
| Over one year through three years | $2,293,000 | 440 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $670,000 | 3,538 |
| Over fifteen years | $2,736,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,623 |
| Over three years | $67,869,000 | 195 |
| Other debt securities | ||
| Three months or less | $26,843,000 | 204 |
| Over three months through twelve months | $876,000 | 2,598 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $9,723,000 | 2,422 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,985,000 | 1,390 |
| 2010-09-30 | Rank | |
| Total debt securities | $141,442,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,385,000 | 617 |
| Over three months through twelve months | $18,161,000 | 99 |
| Over one year through three years | $8,326,000 | 131 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $832,000 | 3,374 |
| Over fifteen years | $13,197,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,461 |
| Over three years | $61,887,000 | 192 |
| Other debt securities | ||
| Three months or less | $25,829,000 | 200 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $9,200,000 | 1,211 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,065,000 | 4,423 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 1,363 |
| 2010-06-30 | Rank | |
| Total debt securities | $147,209,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,028,000 | 761 |
| Over three months through twelve months | $17,837,000 | 109 |
| Over one year through three years | $10,826,000 | 104 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,328,000 | 2,589 |
| Over fifteen years | $21,708,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,630,000 | 1,646 |
| Over three years | $52,856,000 | 208 |
| Other debt securities | ||
| Three months or less | $25,549,000 | 199 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $10,229,000 | 1,147 |
| Over three years through five years | $2,218,000 | 3,098 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 2,336 |
| 2010-03-31 | Rank | |
| Total debt securities | $135,912,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,051,000 | 799 |
| Over three months through twelve months | $17,519,000 | 119 |
| Over one year through three years | $24,206,000 | 56 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,476,000 | 2,535 |
| Over fifteen years | $11,756,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,958,000 | 1,790 |
| Over three years | $24,828,000 | 398 |
| Other debt securities | ||
| Three months or less | $23,149,000 | 209 |
| Over three months through twelve months | $3,771,000 | 1,091 |
| Over one year through three years | $15,328,000 | 776 |
| Over three years through five years | $130,000 | 5,390 |
| Over five years through fifteen years | $9,740,000 | 2,358 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 1,757 |
| 2009-12-31 | Rank | |
| Total debt securities | $110,866,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,446,000 | 601 |
| Over three months through twelve months | $16,008,000 | 152 |
| Over one year through three years | $14,463,000 | 88 |
| Over three years through five years | $783,000 | 1,319 |
| Over five years through fifteen years | $2,387,000 | 2,633 |
| Over fifteen years | $20,031,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,258,000 | 1,702 |
| Over three years | $27,183,000 | 343 |
| Other debt securities | ||
| Three months or less | $10,630,000 | 365 |
| Over three months through twelve months | $1,239,000 | 2,389 |
| Over one year through three years | $10,336,000 | 1,108 |
| Over three years through five years | $2,000 | 5,565 |
| Over five years through fifteen years | $4,100,000 | 3,615 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,630,000 | 646 |
| 2009-09-30 | Rank | |
| Total debt securities | $85,674,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,211 |
| Over three months through twelve months | $10,354,000 | 217 |
| Over one year through three years | $8,574,000 | 180 |
| Over three years through five years | $1,437,000 | 962 |
| Over five years through fifteen years | $783,000 | 3,554 |
| Over fifteen years | $72,000 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 2,051 |
| Over three years | $15,307,000 | 508 |
| Other debt securities | ||
| Three months or less | $17,049,000 | 268 |
| Over three months through twelve months | $14,547,000 | 316 |
| Over one year through three years | $935,000 | 4,440 |
| Over three years through five years | $2,000 | 5,660 |
| Over five years through fifteen years | $15,113,000 | 1,562 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,049,000 | 412 |
| 2009-06-30 | Rank | |
| Total debt securities | $78,329,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,632,000 | 420 |
| Over three months through twelve months | $1,951,000 | 747 |
| Over one year through three years | $3,487,000 | 523 |
| Over three years through five years | $663,000 | 1,593 |
| Over five years through fifteen years | $2,634,000 | 2,608 |
| Over fifteen years | $5,536,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,438 |
| Over three years | $17,451,000 | 482 |
| Other debt securities | ||
| Three months or less | $22,263,000 | 219 |
| Over three months through twelve months | $11,408,000 | 392 |
| Over one year through three years | $3,873,000 | 2,344 |
| Over three years through five years | $977,000 | 4,191 |
| Over five years through fifteen years | $5,059,000 | 3,237 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,263,000 | 347 |
| 2009-03-31 | Rank | |
| Total debt securities | $55,986,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,193,000 | 729 |
| Over three months through twelve months | $36,000 | 2,699 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,728,000 | 3,080 |
| Over fifteen years | $7,775,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 2,312 |
| Over three years | $25,216,000 | 338 |
| Other debt securities | ||
| Three months or less | $7,187,000 | 576 |
| Over three months through twelve months | $1,820,000 | 1,987 |
| Over one year through three years | $460,000 | 5,168 |
| Over three years through five years | $4,910,000 | 1,699 |
| Over five years through fifteen years | $5,118,000 | 3,191 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,189,000 | 1,004 |
| 2008-12-31 | Rank | |
| Total debt securities | $54,635,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,354,000 | 578 |
| Over three months through twelve months | $36,000 | 2,702 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $783,000 | 3,666 |
| Over fifteen years | $98,000 | 3,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 2,188 |
| Over three years | $24,576,000 | 380 |
| Other debt securities | ||
| Three months or less | $7,106,000 | 578 |
| Over three months through twelve months | $3,755,000 | 1,271 |
| Over one year through three years | $2,305,000 | 3,154 |
| Over three years through five years | $8,935,000 | 968 |
| Over five years through fifteen years | $5,144,000 | 3,163 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,861,000 | 743 |
| 2008-09-30 | Rank | |
| Total debt securities | $59,906,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 675 |
| Over three months through twelve months | $452,000 | 1,451 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $826,000 | 3,603 |
| Over fifteen years | $100,000 | 3,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 1,969 |
| Over three years | $24,472,000 | 452 |
| Other debt securities | ||
| Three months or less | $9,070,000 | 518 |
| Over three months through twelve months | $3,560,000 | 1,300 |
| Over one year through three years | $2,540,000 | 2,953 |
| Over three years through five years | $7,445,000 | 1,222 |
| Over five years through fifteen years | $9,951,000 | 2,103 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,630,000 | 630 |
| 2008-06-30 | Rank | |
| Total debt securities | $62,323,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,098,000 | 692 |
| Over three months through twelve months | $462,000 | 1,453 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $879,000 | 3,562 |
| Over fifteen years | $108,000 | 3,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,685,000 | 1,118 |
| Over three years | $23,229,000 | 443 |
| Other debt securities | ||
| Three months or less | $9,915,000 | 541 |
| Over three months through twelve months | $3,892,000 | 1,302 |
| Over one year through three years | $1,945,000 | 3,522 |
| Over three years through five years | $5,234,000 | 1,699 |
| Over five years through fifteen years | $12,876,000 | 1,734 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,808,000 | 606 |
| 2008-03-31 | Rank | |
| Total debt securities | $65,510,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,351,000 | 651 |
| Over three months through twelve months | $465,000 | 1,527 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $961,000 | 3,364 |
| Over fifteen years | $118,000 | 3,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,814,000 | 1,137 |
| Over three years | $24,737,000 | 414 |
| Other debt securities | ||
| Three months or less | $9,574,000 | 613 |
| Over three months through twelve months | $5,135,000 | 1,135 |
| Over one year through three years | $1,982,000 | 3,637 |
| Over three years through five years | $3,223,000 | 2,451 |
| Over five years through fifteen years | $15,150,000 | 1,514 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,359,000 | 720 |
| 2007-12-31 | Rank | |
| Total debt securities | $74,367,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,990,000 | 411 |
| Over three months through twelve months | $37,000 | 2,801 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,009,000 | 3,044 |
| Over fifteen years | $124,000 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,816,000 | 1,047 |
| Over three years | $25,340,000 | 390 |
| Other debt securities | ||
| Three months or less | $10,767,000 | 623 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $8,093,000 | 1,624 |
| Over three years through five years | $3,392,000 | 2,519 |
| Over five years through fifteen years | $20,799,000 | 1,007 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,763,000 | 1,331 |
| 2007-09-30 | Rank | |
| Total debt securities | $80,792,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,654,000 | 476 |
| Over three months through twelve months | $619,000 | 1,424 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,056,000 | 2,854 |
| Over fifteen years | $1,736,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,826,000 | 1,068 |
| Over three years | $25,746,000 | 356 |
| Other debt securities | ||
| Three months or less | $9,840,000 | 641 |
| Over three months through twelve months | $1,011,000 | 4,500 |
| Over one year through three years | $8,138,000 | 1,928 |
| Over three years through five years | $4,926,000 | 2,014 |
| Over five years through fifteen years | $23,240,000 | 871 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 5,101 |
| 2007-06-30 | Rank | |
| Total debt securities | $83,229,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,706,000 | 476 |
| Over three months through twelve months | $688,000 | 1,267 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,114,000 | 2,745 |
| Over fifteen years | $1,804,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,919,000 | 1,028 |
| Over three years | $26,708,000 | 342 |
| Other debt securities | ||
| Three months or less | $11,332,000 | 562 |
| Over three months through twelve months | $1,018,000 | 4,602 |
| Over one year through three years | $8,087,000 | 2,043 |
| Over three years through five years | $4,764,000 | 2,111 |
| Over five years through fifteen years | $23,089,000 | 837 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 5,070 |
| 2007-03-31 | Rank | |
| Total debt securities | $87,728,000 | 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 | $1,888,000 | 462 |
| Over three months through twelve months | $837,000 | 1,018 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,180,000 | 2,672 |
| Over fifteen years | $1,876,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,116,000 | 1,015 |
| Over three years | $28,299,000 | 326 |
| Other debt securities | ||
| Three months or less | $11,456,000 | 587 |
| Over three months through twelve months | $2,019,000 | 3,497 |
| Over one year through three years | $7,109,000 | 2,371 |
| Over three years through five years | $5,733,000 | 1,775 |
| Over five years through fifteen years | $24,215,000 | 773 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 4,102 |
| 2006-12-31 | Rank | |
| Total debt securities | $98,757,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,509,000 | 349 |
| Over three months through twelve months | $1,672,000 | 668 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,467,000 | 2,056 |
| Over fifteen years | $1,928,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 1,758 |
| Over three years | $32,213,000 | 312 |
| Other debt securities | ||
| Three months or less | $16,692,000 | 444 |
| Over three months through twelve months | $1,375,000 | 4,215 |
| Over one year through three years | $5,223,000 | 3,122 |
| Over three years through five years | $7,732,000 | 1,353 |
| Over five years through fifteen years | $26,261,000 | 690 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,375,000 | 3,236 |
| 2006-09-30 | Rank | |
| Total debt securities | $103,637,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,825,000 | 269 |
| Over three months through twelve months | $826,000 | 915 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,574,000 | 2,031 |
| Over fifteen years | $1,984,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 1,740 |
| Over three years | $33,191,000 | 303 |
| Other debt securities | ||
| Three months or less | $15,676,000 | 437 |
| Over three months through twelve months | $4,109,000 | 2,165 |
| Over one year through three years | $7,120,000 | 2,587 |
| Over three years through five years | $3,751,000 | 2,674 |
| Over five years through fifteen years | $29,886,000 | 571 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,708,000 | 1,795 |
| 2006-06-30 | Rank | |
| Total debt securities | $105,127,000 | 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 | $1,461,000 | 542 |
| Over three months through twelve months | $3,693,000 | 360 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,645,000 | 2,037 |
| Over fifteen years | $2,043,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 1,665 |
| Over three years | $33,923,000 | 310 |
| Other debt securities | ||
| Three months or less | $14,821,000 | 412 |
| Over three months through twelve months | $4,865,000 | 2,050 |
| Over one year through three years | $8,019,000 | 2,436 |
| Over three years through five years | $2,830,000 | 3,225 |
| Over five years through fifteen years | $30,085,000 | 545 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,890,000 | 1,763 |
| 2006-03-31 | Rank | |
| Total debt securities | $107,621,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,307,000 | 329 |
| Over three months through twelve months | $2,305,000 | 498 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,827,000 | 1,037 |
| Over five years through fifteen years | $1,932,000 | 2,382 |
| Over fifteen years | $158,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,000 | 1,655 |
| Over three years | $35,820,000 | 293 |
| Other debt securities | ||
| Three months or less | $13,830,000 | 448 |
| Over three months through twelve months | $5,267,000 | 1,926 |
| Over one year through three years | $6,048,000 | 3,080 |
| Over three years through five years | $4,996,000 | 2,181 |
| Over five years through fifteen years | $30,300,000 | 530 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,267,000 | 1,898 |
| 2005-12-31 | Rank | |
| Total debt securities | $107,238,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,285,000 | 303 |
| Over three months through twelve months | $2,781,000 | 458 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,940,000 | 2,003 |
| Over fifteen years | $2,140,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $38,079,000 | 268 |
| Other debt securities | ||
| Three months or less | $13,364,000 | 450 |
| Over three months through twelve months | $211,000 | 5,990 |
| Over one year through three years | $3,672,000 | 4,174 |
| Over three years through five years | $9,619,000 | 1,173 |
| Over five years through fifteen years | $31,147,000 | 500 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 6,083 |
| 2005-09-30 | Rank | |
| Total debt securities | $113,263,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,532,000 | 236 |
| Over three months through twelve months | $1,281,000 | 743 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,127,000 | 1,992 |
| Over fifteen years | $172,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,668 |
| Over three years | $41,057,000 | 242 |
| Other debt securities | ||
| Three months or less | $13,762,000 | 402 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,038,000 | 3,947 |
| Over three years through five years | $9,803,000 | 1,218 |
| Over five years through fifteen years | $33,324,000 | 474 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 6,374 |
| 2005-06-30 | Rank | |
| Total debt securities | $121,088,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,493,000 | 227 |
| Over three months through twelve months | $2,381,000 | 523 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,394,000 | 2,057 |
| Over fifteen years | $203,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,595,000 | 1,561 |
| Over three years | $44,800,000 | 243 |
| Other debt securities | ||
| Three months or less | $15,228,000 | 334 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,043,000 | 3,884 |
| Over three years through five years | $9,903,000 | 1,267 |
| Over five years through fifteen years | $34,048,000 | 478 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 4,011 |
| 2005-03-31 | Rank | |
| Total debt securities | $121,612,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,482,000 | 274 |
| Over three months through twelve months | $4,042,000 | 378 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,766,000 | 2,052 |
| Over fifteen years | $1,683,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,108,000 | 1,332 |
| Over three years | $39,913,000 | 282 |
| Other debt securities | ||
| Three months or less | $15,314,000 | 343 |
| Over three months through twelve months | $1,255,000 | 3,494 |
| Over one year through three years | $4,108,000 | 3,801 |
| Over three years through five years | $8,965,000 | 1,473 |
| Over five years through fifteen years | $35,976,000 | 467 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,201,000 | 359 |
| 2004-12-31 | Rank | |
| Total debt securities | $103,215,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,117,000 | 475 |
| Over three months through twelve months | $6,125,000 | 287 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,937,000 | 2,322 |
| Over fifteen years | $1,970,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,637,000 | 1,148 |
| Over three years | $27,799,000 | 318 |
| Other debt securities | ||
| Three months or less | $14,351,000 | 380 |
| Over three months through twelve months | $1,259,000 | 3,320 |
| Over one year through three years | $9,826,000 | 1,963 |
| Over three years through five years | $3,817,000 | 3,016 |
| Over five years through fifteen years | $29,377,000 | 614 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 6,088 |
| 2004-09-30 | Rank | |
| Total debt securities | $108,149,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,839,000 | 328 |
| Over three months through twelve months | $2,012,000 | 618 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,948,000 | 2,349 |
| Over fifteen years | $2,567,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,689,000 | 1,580 |
| Over three years | $29,264,000 | 299 |
| Other debt securities | ||
| Three months or less | $15,705,000 | 332 |
| Over three months through twelve months | $2,607,000 | 2,007 |
| Over one year through three years | $3,195,000 | 4,067 |
| Over three years through five years | $7,854,000 | 1,796 |
| Over five years through fifteen years | $36,469,000 | 499 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 3,506 |
| 2004-06-30 | Rank | |
| Total debt securities | $98,916,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,058,000 | 213 |
| Over three months through twelve months | $186,000 | 1,758 |
| 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 | $7,971,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,877,000 | 1,409 |
| Over three years | $27,412,000 | 337 |
| Other debt securities | ||
| Three months or less | $8,549,000 | 528 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $4,440,000 | 3,332 |
| Over three years through five years | $8,765,000 | 1,715 |
| Over five years through fifteen years | $33,658,000 | 570 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 5,846 |
| 2004-03-31 | Rank | |
| Total debt securities | $104,064,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,940,000 | 598 |
| Over three months through twelve months | $2,460,000 | 533 |
| 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 | $11,129,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,199,000 | 1,517 |
| Over three years | $31,469,000 | 256 |
| Other debt securities | ||
| Three months or less | $7,232,000 | 702 |
| Over three months through twelve months | $1,337,000 | 3,138 |
| Over one year through three years | $4,478,000 | 3,162 |
| Over three years through five years | $7,027,000 | 1,974 |
| Over five years through fifteen years | $34,793,000 | 535 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 5,959 |
| 2003-12-31 | Rank | |
| Total debt securities | $108,090,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $432,000 | 3,876 |
| Over fifteen years | $11,293,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $38,727,000 | 261 |
| Other debt securities | ||
| Three months or less | $3,850,000 | 1,175 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,830,000 | 4,049 |
| Over three years through five years | $4,001,000 | 3,099 |
| Over five years through fifteen years | $46,019,000 | 395 |
| Over fifteen years | $938,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $109,900,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 2,048 |
| Over three months through twelve months | $7,349,000 | 228 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $541,000 | 2,269 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $9,809,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,089 |
| Over three years | $32,838,000 | 273 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 2,313 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $4,407,000 | 3,093 |
| Over three years through five years | $8,318,000 | 1,612 |
| Over five years through fifteen years | $44,223,000 | 408 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 5,365 |
| 2003-06-30 | Rank | |
| Total debt securities | $105,566,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $333,000 | 1,540 |
| Over one year through three years | $59,000 | 1,843 |
| Over three years through five years | $808,000 | 1,968 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $11,218,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,349,000 | 998 |
| Over three years | $33,035,000 | 223 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,561 |
| Over three months through twelve months | $957,000 | 4,143 |
| Over one year through three years | $5,701,000 | 2,576 |
| Over three years through five years | $8,345,000 | 1,509 |
| Over five years through fifteen years | $36,650,000 | 451 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,820,000 | 2,269 |
| 2003-03-31 | Rank | |
| Total debt securities | $100,730,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,534 |
| 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 | $1,098,000 | 3,117 |
| Over fifteen years | $12,818,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,350,000 | 570 |
| Over three years | $30,070,000 | 259 |
| Other debt securities | ||
| Three months or less | $3,029,000 | 1,352 |
| Over three months through twelve months | $3,094,000 | 1,986 |
| Over one year through three years | $4,287,000 | 3,262 |
| Over three years through five years | $5,670,000 | 2,090 |
| Over five years through fifteen years | $17,067,000 | 986 |
| Over fifteen years | $4,825,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $99,855,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,374 |
| Over three months through twelve months | $395,000 | 1,595 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,405,000 | 2,846 |
| Over fifteen years | $10,909,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,899,000 | 1,449 |
| Over three years | $32,271,000 | 224 |
| Other debt securities | ||
| Three months or less | $5,415,000 | 900 |
| Over three months through twelve months | $2,312,000 | 2,372 |
| Over one year through three years | $2,351,000 | 4,577 |
| Over three years through five years | $11,082,000 | 1,115 |
| Over five years through fifteen years | $28,249,000 | 497 |
| Over fifteen years | $1,484,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,048,000 | 1,229 |
| 2001-12-31 | Rank | |
| Total debt securities | $68,749,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 2,256 |
| Over three months through twelve months | $400,000 | 1,612 |
| 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 | $1,886,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,478,000 | 788 |
| Over three years | $18,423,000 | 434 |
| Other debt securities | ||
| Three months or less | $4,514,000 | 998 |
| Over three months through twelve months | $1,435,000 | 3,101 |
| Over one year through three years | $102,000 | 7,387 |
| Over three years through five years | $4,468,000 | 2,639 |
| Over five years through fifteen years | $28,479,000 | 534 |
| Over fifteen years | $423,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 2,807 |
| 2000-12-31 | Rank | |
| Total debt securities | $58,180,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,822 |
| Over three months through twelve months | $629,000 | 1,562 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $723,000 | 2,429 |
| Over fifteen years | $19,117,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 1,594 |
| Over three years | $6,118,000 | 834 |
| Other debt securities | ||
| Three months or less | $3,116,000 | 1,399 |
| Over three months through twelve months | $4,994,000 | 1,542 |
| Over one year through three years | $1,836,000 | 5,888 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $20,481,000 | 841 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,279,000 | 2,102 |
| 1999-12-31 | Rank | |
| Total debt securities | $50,719,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,739 |
| Over three months through twelve months | $740,000 | 1,686 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $20,198,000 | 310 |
| 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 | $966,000 | 1,706 |
| Over three years | $5,846,000 | 917 |
| Other debt securities | ||
| Three months or less | $2,037,000 | 1,772 |
| Over three months through twelve months | $900,000 | 4,681 |
| Over one year through three years | $145,000 | 8,041 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $19,651,000 | 997 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 5,097 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,780,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 1,566 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,453,000 | 490 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $754,000 | 2,580 |
| Over fifteen years | $19,818,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,987 |
| Over three years | $8,461,000 | 677 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,942,000 | 3,606 |
| Over one year through three years | $2,152,000 | 5,019 |
| Over three years through five years | $150,000 | 7,622 |
| Over five years through fifteen years | $19,452,000 | 944 |
| Over fifteen years | $2,105,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 6,270 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,307,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 1,029 |
| Over three months through twelve months | $5,478,000 | 596 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,375,000 | 1,360 |
| Over fifteen years | $9,655,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,175,000 | 1,333 |
| Over three years | $4,969,000 | 963 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 3,791 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $999,000 | 7,693 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $13,760,000 | 1,074 |
| Over fifteen years | $4,472,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 8,637 |
| 1996-12-31 | Rank | |
| Total debt securities | $50,697,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,605,000 | 4,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,041,000 | 1,582 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,371,000 | 3,434 |
| 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 | $15,345,000 | 1,264 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,234,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,835,000 | 1,168 |
| 1992-12-31 | Rank | |
| Total debt securities | $38,023,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,773,000 | 1,833 |