Home > Investors Community Bank > Total Debt Securities
Investors Community Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $41,018,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $221,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,830 |
| Over three months through twelve months | $1,456,000 | 2,621 |
| Over one year through three years | $5,204,000 | 2,391 |
| Over three years through five years | $8,717,000 | 1,429 |
| Over five years through fifteen years | $24,275,000 | 1,321 |
| Over fifteen years | $500,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 2,523 |
| 2024-12-31 | Rank | |
| Total debt securities | $41,555,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,756 |
| Over three months through twelve months | $1,602,000 | 2,578 |
| Over one year through three years | $2,747,000 | 2,992 |
| Over three years through five years | $8,621,000 | 1,444 |
| Over five years through fifteen years | $27,252,000 | 1,202 |
| Over fifteen years | $493,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 2,464 |
| 2024-09-30 | Rank | |
| Total debt securities | $42,791,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,265 |
| Over three months through twelve months | $2,311,000 | 2,335 |
| Over one year through three years | $2,905,000 | 3,013 |
| Over three years through five years | $8,638,000 | 1,464 |
| Over five years through fifteen years | $28,310,000 | 1,205 |
| Over fifteen years | $502,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 2,509 |
| 2024-06-30 | Rank | |
| Total debt securities | $43,742,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,136 |
| Over three months through twelve months | $1,602,000 | 2,600 |
| Over one year through three years | $4,439,000 | 2,657 |
| Over three years through five years | $8,081,000 | 1,564 |
| Over five years through fifteen years | $28,866,000 | 1,175 |
| Over fifteen years | $500,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 2,693 |
| 2024-03-31 | Rank | |
| Total debt securities | $44,174,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $548,000 | 2,893 |
| Over three months through twelve months | $1,214,000 | 2,752 |
| Over one year through three years | $4,475,000 | 2,664 |
| Over three years through five years | $7,452,000 | 1,693 |
| Over five years through fifteen years | $30,485,000 | 1,155 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,703 |
| 2023-12-31 | Rank | |
| Total debt securities | $46,040,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,695 |
| Over three months through twelve months | $922,000 | 2,904 |
| Over one year through three years | $4,237,000 | 2,711 |
| Over three years through five years | $6,680,000 | 1,883 |
| Over five years through fifteen years | $33,366,000 | 1,103 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 2,667 |
| 2023-09-30 | Rank | |
| Total debt securities | $44,070,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $344,000 | 3,015 |
| Over three months through twelve months | $1,623,000 | 2,438 |
| Over one year through three years | $4,279,000 | 2,730 |
| Over three years through five years | $6,232,000 | 2,052 |
| Over five years through fifteen years | $31,592,000 | 1,143 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 2,529 |
| 2023-06-30 | Rank | |
| Total debt securities | $47,089,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,319 |
| Over three months through twelve months | $1,717,000 | 2,386 |
| Over one year through three years | $3,566,000 | 2,882 |
| Over three years through five years | $6,560,000 | 2,070 |
| Over five years through fifteen years | $34,226,000 | 1,135 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 2,205 |
| 2023-03-31 | Rank | |
| Total debt securities | $47,910,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $389,000 | 2,813 |
| Over three months through twelve months | $2,205,000 | 2,115 |
| Over one year through three years | $4,037,000 | 2,839 |
| Over three years through five years | $6,293,000 | 2,215 |
| Over five years through fifteen years | $34,986,000 | 1,186 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 2,186 |
| 2022-12-31 | Rank | |
| Total debt securities | $49,281,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,780,000 | 1,856 |
| Over three months through twelve months | $1,755,000 | 2,196 |
| Over one year through three years | $4,297,000 | 2,799 |
| Over three years through five years | $3,620,000 | 2,835 |
| Over five years through fifteen years | $37,829,000 | 1,145 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,536,000 | 1,803 |
| 2022-09-30 | Rank | |
| Total debt securities | $47,846,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $3,189,000 | 1,579 |
| Over one year through three years | $4,470,000 | 2,764 |
| Over three years through five years | $3,700,000 | 2,841 |
| Over five years through fifteen years | $36,487,000 | 1,196 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,189,000 | 1,818 |
| 2022-06-30 | Rank | |
| Total debt securities | $49,862,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $2,187,000 | 1,762 |
| Over one year through three years | $4,753,000 | 2,586 |
| Over three years through five years | $4,655,000 | 2,649 |
| Over five years through fifteen years | $38,267,000 | 1,202 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 2,038 |
| 2022-03-31 | Rank | |
| Total debt securities | $51,896,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $201,000 | 2,895 |
| Over three months through twelve months | $1,802,000 | 1,796 |
| Over one year through three years | $4,161,000 | 2,427 |
| Over three years through five years | $4,634,000 | 2,554 |
| Over five years through fifteen years | $41,098,000 | 1,172 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 1,970 |
| 2021-12-31 | Rank | |
| Total debt securities | $49,599,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,771 |
| Over three months through twelve months | $202,000 | 3,030 |
| Over one year through three years | $5,810,000 | 1,603 |
| Over three years through five years | $4,816,000 | 2,373 |
| Over five years through fifteen years | $36,787,000 | 1,307 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 1,783 |
| 2021-09-30 | Rank | |
| Total debt securities | $47,913,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $316,000 | 2,893 |
| Over three months through twelve months | $1,077,000 | 2,056 |
| Over one year through three years | $6,017,000 | 1,402 |
| Over three years through five years | $5,795,000 | 1,926 |
| Over five years through fifteen years | $34,708,000 | 1,340 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,220 |
| 2021-06-30 | Rank | |
| Total debt securities | $48,117,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,092 |
| Over three months through twelve months | $1,402,000 | 1,944 |
| Over one year through three years | $5,782,000 | 1,404 |
| Over three years through five years | $4,974,000 | 1,969 |
| Over five years through fifteen years | $35,779,000 | 1,273 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,166 |
| 2021-03-31 | Rank | |
| Total debt securities | $45,620,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,237 |
| Over three months through twelve months | $1,203,000 | 2,076 |
| Over one year through three years | $4,447,000 | 1,631 |
| Over three years through five years | $5,454,000 | 1,640 |
| Over five years through fifteen years | $34,416,000 | 1,174 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,389 |
| 2020-12-31 | Rank | |
| Total debt securities | $47,070,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,306 |
| Over three months through twelve months | $422,000 | 2,896 |
| Over one year through three years | $3,712,000 | 1,839 |
| Over three years through five years | $6,084,000 | 1,357 |
| Over five years through fifteen years | $35,842,000 | 992 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 2,341 |
| 2020-09-30 | Rank | |
| Total debt securities | $46,419,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,120,000 | 2,119 |
| Over one year through three years | $3,684,000 | 1,862 |
| Over three years through five years | $6,067,000 | 1,278 |
| Over five years through fifteen years | $35,548,000 | 895 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,601 |
| 2020-06-30 | Rank | |
| Total debt securities | $42,112,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,024,000 | 2,300 |
| Over one year through three years | $3,532,000 | 1,951 |
| Over three years through five years | $5,411,000 | 1,302 |
| Over five years through fifteen years | $32,039,000 | 907 |
| Over fifteen years | $106,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,755 |
| 2020-03-31 | Rank | |
| Total debt securities | $38,674,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,026,000 | 2,430 |
| Over one year through three years | $2,809,000 | 2,281 |
| Over three years through five years | $5,550,000 | 1,262 |
| Over five years through fifteen years | $29,289,000 | 909 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,814 |
| 2019-12-31 | Rank | |
| Total debt securities | $38,931,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,771,000 | 2,429 |
| Over three years through five years | $5,445,000 | 1,413 |
| Over five years through fifteen years | $30,715,000 | 852 |
| 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 | $39,506,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,777,000 | 2,533 |
| Over three years through five years | $5,057,000 | 1,529 |
| Over five years through fifteen years | $31,672,000 | 817 |
| 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 | $38,552,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,786,000 | 2,631 |
| Over three years through five years | $4,792,000 | 1,682 |
| Over five years through fifteen years | $30,974,000 | 866 |
| 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 | $37,629,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $3,038,000 | 2,598 |
| Over three years through five years | $4,922,000 | 1,753 |
| Over five years through fifteen years | $29,669,000 | 917 |
| 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 | $36,774,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,943,000 | 3,174 |
| Over three years through five years | $4,543,000 | 1,928 |
| Over five years through fifteen years | $29,917,000 | 934 |
| Over fifteen years | $371,000 | 2,226 |
| 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 | $35,898,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,434 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,593 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,628,000 | 3,403 |
| Over three years through five years | $4,247,000 | 2,060 |
| Over five years through fifteen years | $29,561,000 | 943 |
| Over fifteen years | $361,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,023 |
| 2018-06-30 | Rank | |
| Total debt securities | $40,649,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,449 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,097 |
| Over three months through twelve months | $787,000 | 3,007 |
| Over one year through three years | $5,477,000 | 2,007 |
| Over three years through five years | $5,118,000 | 1,900 |
| Over five years through fifteen years | $27,907,000 | 1,016 |
| Over fifteen years | $983,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,887 |
| 2018-03-31 | Rank | |
| Total debt securities | $40,206,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,462 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,604 |
| Over three months through twelve months | $1,043,000 | 2,695 |
| Over one year through three years | $5,875,000 | 1,936 |
| Over three years through five years | $4,557,000 | 2,048 |
| Over five years through fifteen years | $27,660,000 | 1,059 |
| Over fifteen years | $995,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 2,907 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,620,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,562 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,668 |
| Over three months through twelve months | $555,000 | 3,231 |
| Over one year through three years | $3,251,000 | 2,689 |
| Over three years through five years | $7,166,000 | 1,525 |
| Over five years through fifteen years | $27,833,000 | 1,086 |
| Over fifteen years | $1,022,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 2,774 |
| 2017-09-30 | Rank | |
| Total debt securities | $40,720,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,599 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,346 |
| Over three months through twelve months | $1,252,000 | 2,510 |
| Over one year through three years | $3,564,000 | 2,595 |
| Over three years through five years | $7,714,000 | 1,465 |
| Over five years through fifteen years | $26,091,000 | 1,171 |
| Over fifteen years | $1,033,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,315,000 | 2,166 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,263,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,604 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,337 |
| Over three months through twelve months | $2,292,000 | 1,860 |
| Over one year through three years | $4,790,000 | 2,303 |
| Over three years through five years | $8,041,000 | 1,464 |
| Over five years through fifteen years | $25,093,000 | 1,219 |
| Over fifteen years | $1,038,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,298,000 | 1,762 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,878,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,492 |
| Over three months through twelve months | $3,233,000 | 1,424 |
| Over one year through three years | $5,247,000 | 2,162 |
| Over three years through five years | $8,540,000 | 1,458 |
| Over five years through fifteen years | $21,996,000 | 1,381 |
| Over fifteen years | $996,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,095,000 | 1,490 |
| 2016-12-31 | Rank | |
| Total debt securities | $40,213,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,640 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,689,000 | 1,464 |
| Over three months through twelve months | $3,068,000 | 1,424 |
| Over one year through three years | $5,314,000 | 2,177 |
| Over three years through five years | $8,029,000 | 1,477 |
| Over five years through fifteen years | $19,873,000 | 1,516 |
| Over fifteen years | $1,239,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,755,000 | 1,118 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,379,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,770 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 1,905 |
| Over three months through twelve months | $4,678,000 | 939 |
| Over one year through three years | $6,078,000 | 1,969 |
| Over three years through five years | $8,277,000 | 1,440 |
| Over five years through fifteen years | $17,990,000 | 1,638 |
| Over fifteen years | $798,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,226,000 | 970 |
| 2016-06-30 | Rank | |
| Total debt securities | $39,661,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,782 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,207 |
| Over three months through twelve months | $5,244,000 | 820 |
| Over one year through three years | $6,121,000 | 1,983 |
| Over three years through five years | $8,511,000 | 1,504 |
| Over five years through fifteen years | $18,058,000 | 1,642 |
| Over fifteen years | $693,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,266,000 | 948 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,283,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,739 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,627,000 | 1,811 |
| Over three months through twelve months | $5,426,000 | 799 |
| Over one year through three years | $7,029,000 | 1,798 |
| Over three years through five years | $8,755,000 | 1,541 |
| Over five years through fifteen years | $16,444,000 | 1,856 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,041,000 | 820 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,159,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,753 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,438,000 | 1,468 |
| Over three months through twelve months | $3,709,000 | 1,038 |
| Over one year through three years | $9,979,000 | 1,365 |
| Over three years through five years | $4,763,000 | 2,392 |
| Over five years through fifteen years | $19,268,000 | 1,683 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,132,000 | 905 |
| 2015-09-30 | Rank | |
| Total debt securities | $39,571,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,811 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,663 |
| Over three months through twelve months | $4,593,000 | 817 |
| Over one year through three years | $11,034,000 | 1,213 |
| Over three years through five years | $4,860,000 | 2,413 |
| Over five years through fifteen years | $18,415,000 | 1,782 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,243,000 | 1,014 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,917,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,819 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 2,060 |
| Over three months through twelve months | $4,226,000 | 887 |
| Over one year through three years | $11,374,000 | 1,178 |
| Over three years through five years | $6,350,000 | 2,096 |
| Over five years through fifteen years | $17,758,000 | 1,829 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,403,000 | 961 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,907,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,245 |
| Over three months through twelve months | $336,000 | 1,354 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,829 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,736 |
| Over three months through twelve months | $4,186,000 | 922 |
| Over one year through three years | $12,501,000 | 1,056 |
| Over three years through five years | $6,784,000 | 1,973 |
| Over five years through fifteen years | $15,296,000 | 2,071 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,693,000 | 1,113 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,415,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $613,000 | 1,147 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,840 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,369 |
| Over three months through twelve months | $1,948,000 | 1,617 |
| Over one year through three years | $14,243,000 | 906 |
| Over three years through five years | $7,785,000 | 1,753 |
| Over five years through fifteen years | $14,851,000 | 2,203 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,882,000 | 1,560 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,743,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 892 |
| Over three months through twelve months | $287,000 | 1,477 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,856 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $93,000 | 3,913 |
| Over three months through twelve months | $2,234,000 | 1,449 |
| Over one year through three years | $13,132,000 | 895 |
| Over three years through five years | $9,245,000 | 1,564 |
| Over five years through fifteen years | $13,960,000 | 2,395 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 1,773 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,823,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,047 |
| Over three months through twelve months | $1,117,000 | 917 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,904 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $478,000 | 3,092 |
| Over three months through twelve months | $1,254,000 | 2,105 |
| Over one year through three years | $13,190,000 | 848 |
| Over three years through five years | $9,325,000 | 1,479 |
| Over five years through fifteen years | $14,450,000 | 2,405 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 2,129 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,133,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,212 |
| Over three months through twelve months | $2,107,000 | 636 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,000 | 4,670 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,903 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 2,190 |
| Over three months through twelve months | $1,231,000 | 2,167 |
| Over one year through three years | $12,791,000 | 841 |
| Over three years through five years | $10,029,000 | 1,338 |
| Over five years through fifteen years | $12,218,000 | 2,685 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 1,754 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,544,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 903 |
| Over three months through twelve months | $1,730,000 | 696 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,000 | 4,684 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,961 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,845 |
| Over three months through twelve months | $2,253,000 | 1,552 |
| Over one year through three years | $10,569,000 | 1,018 |
| Over three years through five years | $12,151,000 | 1,072 |
| Over five years through fifteen years | $9,893,000 | 2,988 |
| Over fifteen years | $93,000 | 3,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,204,000 | 1,312 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,171,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,236,000 | 782 |
| Over three months through twelve months | $1,447,000 | 777 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,000 | 4,720 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,995 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,216 |
| Over three months through twelve months | $3,254,000 | 1,214 |
| Over one year through three years | $9,423,000 | 1,134 |
| Over three years through five years | $14,172,000 | 906 |
| Over five years through fifteen years | $9,437,000 | 3,095 |
| Over fifteen years | $133,000 | 3,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 1,564 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,425,000 | 3,129 |
| 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 | 1,488 |
| Over three months through twelve months | $2,728,000 | 562 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,000 | 4,717 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,123 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,635 |
| Over three months through twelve months | $2,530,000 | 1,518 |
| Over one year through three years | $8,725,000 | 1,179 |
| Over three years through five years | $14,676,000 | 845 |
| Over five years through fifteen years | $10,168,000 | 2,952 |
| Over fifteen years | $134,000 | 3,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 1,812 |
| 2013-03-31 | Rank | |
| Total debt securities | $40,084,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 1,188 |
| Over three months through twelve months | $2,546,000 | 587 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,000 | 4,725 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,175 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,606 |
| Over three months through twelve months | $1,910,000 | 1,896 |
| Over one year through three years | $8,347,000 | 1,240 |
| Over three years through five years | $15,931,000 | 763 |
| Over five years through fifteen years | $10,441,000 | 2,881 |
| Over fifteen years | $135,000 | 3,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 2,159 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,371,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,043,000 | 819 |
| Over three months through twelve months | $2,102,000 | 679 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,000 | 4,749 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,250 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,556 |
| Over three months through twelve months | $390,000 | 3,610 |
| Over one year through three years | $6,302,000 | 1,539 |
| Over three years through five years | $16,243,000 | 712 |
| Over five years through fifteen years | $12,159,000 | 2,535 |
| Over fifteen years | $135,000 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,774 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,815,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,422,000 | 746 |
| Over three months through twelve months | $1,876,000 | 734 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,000 | 4,818 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,349 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,563 |
| Over three months through twelve months | $1,287,000 | 2,317 |
| Over one year through three years | $5,666,000 | 1,652 |
| Over three years through five years | $15,071,000 | 776 |
| Over five years through fifteen years | $13,998,000 | 2,211 |
| Over fifteen years | $175,000 | 3,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,606 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,634,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,482 |
| Over three months through twelve months | $3,123,000 | 552 |
| Over one year through three years | $64,000 | 1,980 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,000 | 4,860 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,343 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,343 |
| Over three months through twelve months | $1,209,000 | 2,449 |
| Over one year through three years | $4,654,000 | 1,954 |
| Over three years through five years | $14,907,000 | 813 |
| Over five years through fifteen years | $14,916,000 | 2,074 |
| Over fifteen years | $177,000 | 3,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,612 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,347,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 1,054 |
| Over three months through twelve months | $1,798,000 | 693 |
| Over one year through three years | $78,000 | 2,015 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,000 | 4,874 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,361 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,645 |
| Over three months through twelve months | $935,000 | 2,814 |
| Over one year through three years | $4,796,000 | 1,928 |
| Over three years through five years | $13,935,000 | 888 |
| Over five years through fifteen years | $17,286,000 | 1,852 |
| Over fifteen years | $179,000 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 2,490 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,376,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,441 |
| Over three months through twelve months | $2,383,000 | 481 |
| Over one year through three years | $80,000 | 1,817 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,000 | 4,451 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,138 |
| Over three years | $6,000 | 2,790 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 1,605 |
| Over three months through twelve months | $554,000 | 3,070 |
| Over one year through three years | $3,520,000 | 2,284 |
| Over three years through five years | $12,340,000 | 896 |
| Over five years through fifteen years | $17,650,000 | 1,644 |
| Over fifteen years | $181,000 | 3,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 2,186 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,400,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,557,000 | 551 |
| Over three months through twelve months | $1,022,000 | 748 |
| Over one year through three years | $91,000 | 1,839 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,000 | 4,405 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,012 |
| Over three years | $6,000 | 2,809 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,773 |
| Over three months through twelve months | $1,319,000 | 2,128 |
| Over one year through three years | $2,911,000 | 2,564 |
| Over three years through five years | $11,108,000 | 986 |
| Over five years through fifteen years | $18,682,000 | 1,521 |
| Over fifteen years | $182,000 | 3,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 2,355 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,784,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,232 |
| Over three months through twelve months | $2,426,000 | 475 |
| Over one year through three years | $93,000 | 1,887 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,000 | 4,375 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,909 |
| Over three years | $6,000 | 2,930 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,829 |
| Over three months through twelve months | $1,222,000 | 2,266 |
| Over one year through three years | $2,706,000 | 2,754 |
| Over three years through five years | $10,525,000 | 1,105 |
| Over five years through fifteen years | $19,968,000 | 1,443 |
| Over fifteen years | $184,000 | 3,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 2,583 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,253,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 833 |
| Over three months through twelve months | $2,009,000 | 520 |
| Over one year through three years | $124,000 | 1,797 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $12,000 | 4,342 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,932 |
| Over three years | $7,000 | 2,803 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,405 |
| Over three months through twelve months | $1,098,000 | 2,269 |
| Over one year through three years | $2,323,000 | 3,013 |
| Over three years through five years | $9,065,000 | 1,260 |
| Over five years through fifteen years | $18,959,000 | 1,475 |
| Over fifteen years | $186,000 | 3,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,467 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,604,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,465 |
| Over three months through twelve months | $2,741,000 | 474 |
| Over one year through three years | $132,000 | 1,866 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $13,000 | 4,220 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,895 |
| Over three years | $7,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 1,912 |
| Over three months through twelve months | $541,000 | 3,091 |
| Over one year through three years | $3,425,000 | 2,422 |
| Over three years through five years | $6,201,000 | 1,614 |
| Over five years through fifteen years | $17,003,000 | 1,541 |
| Over fifteen years | $259,000 | 2,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,618 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,116,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,737,000 | 532 |
| Over three months through twelve months | $1,282,000 | 762 |
| Over one year through three years | $139,000 | 1,828 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $14,000 | 4,178 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,970 |
| Over three years | $7,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,756 |
| Over three months through twelve months | $1,093,000 | 2,263 |
| Over one year through three years | $2,957,000 | 2,622 |
| Over three years through five years | $6,407,000 | 1,522 |
| Over five years through fifteen years | $16,660,000 | 1,545 |
| Over fifteen years | $261,000 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,911 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,227,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,123 |
| Over three months through twelve months | $2,814,000 | 486 |
| Over one year through three years | $329,000 | 1,411 |
| Over three years through five years | $167,000 | 2,004 |
| Over five years through fifteen years | $15,000 | 4,156 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,917 |
| Over three years | $7,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,012 |
| Over three months through twelve months | $1,105,000 | 2,429 |
| Over one year through three years | $2,823,000 | 2,776 |
| Over three years through five years | $5,918,000 | 1,658 |
| Over five years through fifteen years | $15,257,000 | 1,678 |
| Over fifteen years | $263,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 3,012 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,488,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 976 |
| Over three months through twelve months | $2,047,000 | 665 |
| Over one year through three years | $721,000 | 1,043 |
| Over three years through five years | $203,000 | 2,085 |
| Over five years through fifteen years | $16,000 | 4,209 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,922 |
| Over three years | $8,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,625 |
| Over three months through twelve months | $853,000 | 2,891 |
| Over one year through three years | $2,970,000 | 2,748 |
| Over three years through five years | $4,896,000 | 1,932 |
| Over five years through fifteen years | $14,173,000 | 1,760 |
| Over fifteen years | $266,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 3,239 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,334,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,483 |
| Over three months through twelve months | $3,527,000 | 509 |
| Over one year through three years | $886,000 | 973 |
| Over three years through five years | $236,000 | 2,087 |
| Over five years through fifteen years | $17,000 | 4,270 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,929 |
| Over three years | $8,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 1,783 |
| Over three months through twelve months | $173,000 | 4,352 |
| Over one year through three years | $2,896,000 | 2,824 |
| Over three years through five years | $4,033,000 | 2,101 |
| Over five years through fifteen years | $9,882,000 | 2,255 |
| Over fifteen years | $268,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 3,498 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,800,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,182,000 | 470 |
| Over three months through twelve months | $1,760,000 | 832 |
| Over one year through three years | $1,914,000 | 677 |
| Over three years through five years | $257,000 | 2,150 |
| Over five years through fifteen years | $18,000 | 4,341 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,875 |
| Over three years | $9,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,140 |
| Over three months through twelve months | $974,000 | 2,829 |
| Over one year through three years | $2,736,000 | 2,871 |
| Over three years through five years | $3,899,000 | 2,152 |
| Over five years through fifteen years | $9,367,000 | 2,351 |
| Over fifteen years | $270,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 3,557 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,663,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,936 |
| Over three months through twelve months | $3,615,000 | 492 |
| Over one year through three years | $2,521,000 | 698 |
| Over three years through five years | $285,000 | 2,163 |
| Over five years through fifteen years | $19,000 | 4,368 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,812 |
| Over three years | $9,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $548,000 | 2,746 |
| Over three months through twelve months | $905,000 | 2,997 |
| Over one year through three years | $2,831,000 | 2,828 |
| Over three years through five years | $2,766,000 | 2,617 |
| Over five years through fifteen years | $6,838,000 | 2,765 |
| Over fifteen years | $272,000 | 2,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 3,368 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,323,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 1,052 |
| Over three months through twelve months | $2,315,000 | 605 |
| Over one year through three years | $3,495,000 | 594 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $20,000 | 4,423 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,810 |
| Over three years | $9,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $979,000 | 2,482 |
| Over three months through twelve months | $976,000 | 2,953 |
| Over one year through three years | $2,761,000 | 2,832 |
| Over three years through five years | $2,348,000 | 2,894 |
| Over five years through fifteen years | $5,550,000 | 3,058 |
| Over fifteen years | $275,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 3,006 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,050,000 | 4,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,908 |
| Over three months through twelve months | $277,000 | 1,836 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $21,000 | 4,413 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,665 |
| Over three years | $379,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,626 |
| Over three months through twelve months | $729,000 | 3,466 |
| Over one year through three years | $3,277,000 | 2,549 |
| Over three years through five years | $3,117,000 | 2,504 |
| Over five years through fifteen years | $7,394,000 | 2,594 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,740 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,493,000 | 5,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,374 |
| Over three months through twelve months | $163,000 | 2,064 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $22,000 | 4,418 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,434 |
| Over three years | $417,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,040 |
| Over three months through twelve months | $1,025,000 | 2,903 |
| Over one year through three years | $3,014,000 | 2,664 |
| Over three years through five years | $2,926,000 | 2,679 |
| Over five years through fifteen years | $6,143,000 | 2,910 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,810 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,341,000 | 5,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,114 |
| Over three months through twelve months | $324,000 | 1,671 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $23,000 | 4,440 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,442 |
| Over three years | $444,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $812,000 | 2,870 |
| Over three months through twelve months | $845,000 | 3,502 |
| Over one year through three years | $3,424,000 | 2,510 |
| Over three years through five years | $2,434,000 | 3,013 |
| Over five years through fifteen years | $5,946,000 | 3,027 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 3,796 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,025,000 | 5,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,002 |
| Over three months through twelve months | $326,000 | 1,764 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $25,000 | 4,369 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,441 |
| Over three years | $448,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $894,000 | 3,039 |
| Over three months through twelve months | $540,000 | 4,398 |
| Over one year through three years | $3,736,000 | 2,447 |
| Over three years through five years | $1,911,000 | 3,418 |
| Over five years through fifteen years | $3,994,000 | 3,648 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 4,646 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,857,000 | 5,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,942 |
| Over three months through twelve months | $362,000 | 1,747 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $25,000 | 4,197 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,324 |
| Over three years | $473,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $1,919,000 | 2,288 |
| Over three months through twelve months | $1,517,000 | 3,701 |
| Over one year through three years | $3,137,000 | 3,422 |
| Over three years through five years | $2,684,000 | 2,995 |
| Over five years through fifteen years | $3,609,000 | 3,615 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,818,000 | 3,342 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,981,000 | 5,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,324 |
| Over three months through twelve months | $270,000 | 1,997 |
| Over one year through three years | $22,000 | 3,248 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $26,000 | 4,100 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,333 |
| Over three years | $503,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 2,935 |
| Over three months through twelve months | $2,275,000 | 3,143 |
| Over one year through three years | $3,372,000 | 3,630 |
| Over three years through five years | $2,062,000 | 3,558 |
| Over five years through fifteen years | $1,929,000 | 4,399 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 3,543 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,119,000 | 5,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,420 |
| Over three months through twelve months | $376,000 | 1,692 |
| Over one year through three years | $24,000 | 3,199 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $27,000 | 4,069 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,290 |
| Over three years | $528,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 2,642 |
| Over three months through twelve months | $2,018,000 | 3,508 |
| Over one year through three years | $2,629,000 | 4,350 |
| Over three years through five years | $3,272,000 | 2,775 |
| Over five years through fifteen years | $1,593,000 | 4,527 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 4,104 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,519,000 | 5,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,604 |
| Over three months through twelve months | $431,000 | 1,450 |
| Over one year through three years | $26,000 | 3,247 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $29,000 | 4,029 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,270 |
| Over three years | $546,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $837,000 | 3,552 |
| Over three months through twelve months | $1,738,000 | 3,826 |
| Over one year through three years | $2,886,000 | 4,287 |
| Over three years through five years | $3,139,000 | 2,892 |
| Over five years through fifteen years | $1,676,000 | 4,435 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 4,365 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,450,000 | 5,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,589 |
| Over three months through twelve months | $482,000 | 1,310 |
| Over one year through three years | $27,000 | 3,326 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $30,000 | 4,044 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,243 |
| Over three years | $566,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 2,603 |
| Over three months through twelve months | $528,000 | 5,370 |
| Over one year through three years | $4,245,000 | 3,548 |
| Over three years through five years | $3,356,000 | 2,833 |
| Over five years through fifteen years | $3,416,000 | 3,463 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 4,779 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,575,000 | 5,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,231 |
| Over three months through twelve months | $336,000 | 1,367 |
| Over one year through three years | $29,000 | 3,326 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $32,000 | 4,062 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,194 |
| Over three years | $588,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 3,172 |
| Over three months through twelve months | $739,000 | 5,072 |
| Over one year through three years | $4,752,000 | 3,459 |
| Over three years through five years | $3,003,000 | 3,080 |
| Over five years through fifteen years | $3,498,000 | 3,356 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 4,959 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,712,000 | 5,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,438 |
| Over three months through twelve months | $452,000 | 1,233 |
| Over one year through three years | $31,000 | 3,369 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $34,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,136 |
| Over three years | $619,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $971,000 | 3,263 |
| Over three months through twelve months | $1,044,000 | 4,620 |
| Over one year through three years | $4,415,000 | 3,699 |
| Over three years through five years | $2,527,000 | 3,400 |
| Over five years through fifteen years | $3,287,000 | 3,346 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 4,913 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,265,000 | 5,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,636 |
| Over three months through twelve months | $514,000 | 1,157 |
| Over one year through three years | $33,000 | 3,306 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $37,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,119 |
| Over three years | $650,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 2,495 |
| Over three months through twelve months | $974,000 | 4,831 |
| Over one year through three years | $4,356,000 | 3,771 |
| Over three years through five years | $2,435,000 | 3,527 |
| Over five years through fifteen years | $2,386,000 | 3,721 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 4,446 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,055,000 | 5,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,743 |
| Over three months through twelve months | $535,000 | 1,157 |
| Over one year through three years | $81,000 | 2,904 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $40,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,057 |
| Over three years | $531,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,443 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $4,252,000 | 3,859 |
| Over three years through five years | $1,957,000 | 3,935 |
| Over five years through fifteen years | $2,921,000 | 3,460 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 6,170 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,816,000 | 5,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,255 |
| Over three months through twelve months | $359,000 | 1,378 |
| Over one year through three years | $52,000 | 2,946 |
| Over three years through five years | $39,000 | 3,581 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $43,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,106 |
| Over three years | $506,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $1,889,000 | 1,956 |
| Over three months through twelve months | $180,000 | 5,833 |
| Over one year through three years | $4,658,000 | 3,651 |
| Over three years through five years | $2,469,000 | 3,584 |
| Over five years through fifteen years | $2,888,000 | 3,502 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 4,790 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,343,000 | 5,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,333 |
| Over three months through twelve months | $435,000 | 1,317 |
| Over one year through three years | $60,000 | 2,792 |
| Over three years through five years | $46,000 | 3,561 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $50,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,129 |
| Over three years | $512,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $1,278,000 | 2,152 |
| Over three months through twelve months | $180,000 | 5,778 |
| Over one year through three years | $4,661,000 | 3,584 |
| Over three years through five years | $1,785,000 | 4,313 |
| Over five years through fifteen years | $4,599,000 | 2,862 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,918 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,417,000 | 5,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,607 |
| Over three months through twelve months | $592,000 | 1,206 |
| Over one year through three years | $71,000 | 2,563 |
| Over three years through five years | $52,000 | 3,586 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $55,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,013 |
| Over three years | $522,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $1,341,000 | 2,164 |
| Over three months through twelve months | $673,000 | 4,423 |
| Over one year through three years | $5,122,000 | 3,335 |
| Over three years through five years | $2,743,000 | 3,616 |
| Over five years through fifteen years | $4,543,000 | 2,923 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 4,832 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,104,000 | 5,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,346 |
| Over three months through twelve months | $579,000 | 1,243 |
| Over one year through three years | $81,000 | 2,335 |
| Over three years through five years | $56,000 | 3,611 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $61,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,124 |
| Over three years | $511,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 1,964 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $4,613,000 | 3,477 |
| Over three years through five years | $3,793,000 | 3,031 |
| Over five years through fifteen years | $4,957,000 | 2,857 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,828 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,604,000 | 5,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,036 |
| Over three months through twelve months | $687,000 | 1,119 |
| Over one year through three years | $258,000 | 1,485 |
| Over three years through five years | $63,000 | 3,592 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $67,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 2,077 |
| Over three years | $514,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,977 |
| Over three months through twelve months | $947,000 | 3,635 |
| Over one year through three years | $4,148,000 | 3,538 |
| Over three years through five years | $2,810,000 | 3,704 |
| Over five years through fifteen years | $4,715,000 | 3,035 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,724 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,636,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,824 |
| Over three months through twelve months | $807,000 | 1,042 |
| Over one year through three years | $168,000 | 1,645 |
| Over three years through five years | $74,000 | 3,586 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $75,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 1,927 |
| Over three years | $518,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 2,194 |
| Over three months through twelve months | $1,084,000 | 3,372 |
| Over one year through three years | $5,645,000 | 2,884 |
| Over three years through five years | $3,131,000 | 3,647 |
| Over five years through fifteen years | $3,130,000 | 3,775 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,749 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,811,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,366 |
| Over three months through twelve months | $871,000 | 1,002 |
| Over one year through three years | $267,000 | 1,301 |
| Over three years through five years | $94,000 | 3,454 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $93,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,862 |
| Over three years | $48,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $2,110,000 | 1,817 |
| Over three months through twelve months | $1,119,000 | 3,395 |
| Over one year through three years | $5,358,000 | 2,823 |
| Over three years through five years | $2,360,000 | 4,081 |
| Over five years through fifteen years | $3,230,000 | 3,737 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 3,934 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,329,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,499 |
| Over three months through twelve months | $744,000 | 1,076 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $274,000 | 2,876 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $107,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 2,054 |
| Over three years | $515,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,776 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $7,778,000 | 2,175 |
| Over three years through five years | $1,260,000 | 5,129 |
| Over five years through fifteen years | $3,379,000 | 3,711 |
| Over fifteen years | $0 | 2,834 |
| 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 | $18,292,000 | 4,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,440 |
| Over three months through twelve months | $796,000 | 1,005 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $200,000 | 2,930 |
| Over five years through fifteen years | $134,000 | 4,411 |
| Over fifteen years | $134,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,484,000 | 1,721 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 1,756 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $7,780,000 | 2,058 |
| Over three years through five years | $1,788,000 | 4,472 |
| Over five years through fifteen years | $3,383,000 | 3,734 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,393,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 1,335 |
| Over three months through twelve months | $814,000 | 1,056 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $282,000 | 2,665 |
| Over five years through fifteen years | $222,000 | 4,235 |
| Over fifteen years | $196,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,721,000 | 1,948 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,750,000 | 1,521 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $8,330,000 | 1,925 |
| Over three years through five years | $1,801,000 | 4,309 |
| Over five years through fifteen years | $716,000 | 5,496 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,425 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,792,000 | 4,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,661 |
| Over three months through twelve months | $1,200,000 | 874 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $363,000 | 2,380 |
| Over five years through fifteen years | $309,000 | 4,054 |
| Over fifteen years | $266,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,624,000 | 2,008 |
| Over three years | $466,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $2,351,000 | 1,603 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $7,864,000 | 2,080 |
| Over three years through five years | $2,308,000 | 3,754 |
| Over five years through fifteen years | $702,000 | 5,374 |
| Over fifteen years | $0 | 2,861 |
| 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 | $17,617,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,840 |
| Over three months through twelve months | $1,421,000 | 844 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $418,000 | 2,133 |
| Over five years through fifteen years | $383,000 | 3,856 |
| Over fifteen years | $345,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,845,000 | 1,982 |
| Over three years | $843,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $2,406,000 | 1,652 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $6,513,000 | 2,504 |
| Over three years through five years | $1,548,000 | 4,566 |
| Over five years through fifteen years | $1,668,000 | 4,296 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,556,000 | 5,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,727 |
| Over three months through twelve months | $2,006,000 | 646 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $499,000 | 3,318 |
| Over fifteen years | $486,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,666,000 | 1,868 |
| Over three years | $3,407,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $3,424,000 | 1,254 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $1,547,000 | 4,747 |
| Over five years through fifteen years | $1,095,000 | 5,097 |
| Over fifteen years | $64,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,729,000 | 4,539 |
| 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 | 2,645 |
| Over three months through twelve months | $4,160,000 | 462 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $29,000 | 2,264 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $23,000 | 3,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 1,737 |
| Over three years | $5,667,000 | 873 |
| Other debt securities | ||
| Three months or less | $4,323,000 | 1,065 |
| Over three months through twelve months | $248,000 | 6,592 |
| Over one year through three years | $2,337,000 | 5,339 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $1,859,000 | 4,577 |
| Over fifteen years | $330,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,624,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 1,237 |
| Over three months through twelve months | $5,281,000 | 433 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $36,000 | 2,680 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 1,753 |
| Over three years | $6,726,000 | 845 |
| Other debt securities | ||
| Three months or less | $5,835,000 | 783 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,087,000 | 6,567 |
| Over three years through five years | $974,000 | 6,340 |
| Over five years through fifteen years | $1,852,000 | 4,938 |
| Over fifteen years | $405,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,910,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,814 |
| Over three months through twelve months | $8,796,000 | 342 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $71,000 | 2,729 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $7,773,000 | 713 |
| Other debt securities | ||
| Three months or less | $7,484,000 | 860 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $249,000 | 7,944 |
| Over three years through five years | $1,102,000 | 5,700 |
| Over five years through fifteen years | $1,883,000 | 4,929 |
| Over fifteen years | $512,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 7,935 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,396,000 | 4,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,548 |
| Over three months through twelve months | $4,470,000 | 706 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $131,000 | 2,625 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,329,000 | 565 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $9,664,000 | 669 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $215,000 | 8,758 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $1,231,000 | 5,178 |
| Over fifteen years | $248,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 8,246 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,451,000 | 5,713 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $18,075,000 | 5,837 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $13,626,000 | 7,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $12,088,000 | 8,161 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $14,110,000 | 7,504 |
| 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 | NA | NA |