Home > Kendall Bank > Total Debt Securities
Kendall Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $29,973,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,139 |
| 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 | $8,990,000 | 967 |
| Over three months through twelve months | $20,983,000 | 482 |
| Over one year through three years | $0 | 3,916 |
| Over three years through five years | $0 | 3,713 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,973,000 | 457 |
| 2024-12-31 | Rank | |
| Total debt securities | $29,316,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $804,000 | 2,771 |
| Over fifteen years | $1,613,000 | 2,577 |
| 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 | $2,473,000 | 1,931 |
| Over three months through twelve months | $6,604,000 | 1,303 |
| Over one year through three years | $10,046,000 | 1,694 |
| Over three years through five years | $3,783,000 | 2,308 |
| Over five years through fifteen years | $3,993,000 | 2,847 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,591,000 | 1,343 |
| 2024-09-30 | Rank | |
| Total debt securities | $31,628,000 | 3,027 |
| 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 | $867,000 | 2,776 |
| Over fifteen years | $1,736,000 | 2,540 |
| 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 | $1,603,000 | 2,234 |
| Over three months through twelve months | $6,076,000 | 1,431 |
| Over one year through three years | $12,220,000 | 1,524 |
| Over three years through five years | $4,400,000 | 2,188 |
| Over five years through fifteen years | $4,726,000 | 2,775 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,118,000 | 1,539 |
| 2024-06-30 | Rank | |
| Total debt securities | $33,603,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $874,000 | 2,773 |
| Over fifteen years | $1,755,000 | 2,501 |
| 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 | $3,266,000 | 1,632 |
| Over three months through twelve months | $4,710,000 | 1,675 |
| Over one year through three years | $12,805,000 | 1,529 |
| Over three years through five years | $5,050,000 | 2,073 |
| Over five years through fifteen years | $5,143,000 | 2,730 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,392,000 | 1,491 |
| 2024-03-31 | Rank | |
| Total debt securities | $34,111,000 | 3,006 |
| 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 | $913,000 | 2,728 |
| Over fifteen years | $1,819,000 | 2,467 |
| 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 | $1,203,000 | 2,475 |
| Over three months through twelve months | $5,610,000 | 1,440 |
| Over one year through three years | $14,109,000 | 1,440 |
| Over three years through five years | $4,901,000 | 2,120 |
| Over five years through fifteen years | $5,556,000 | 2,732 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,105,000 | 1,637 |
| 2023-12-31 | Rank | |
| Total debt securities | $37,080,000 | 2,937 |
| 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 | $956,000 | 2,732 |
| Over fifteen years | $1,878,000 | 2,433 |
| 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 | $1,744,000 | 2,182 |
| Over three months through twelve months | $4,151,000 | 1,636 |
| Over one year through three years | $15,495,000 | 1,382 |
| Over three years through five years | $7,268,000 | 1,784 |
| Over five years through fifteen years | $5,588,000 | 2,754 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,140,000 | 1,760 |
| 2023-09-30 | Rank | |
| Total debt securities | $41,318,000 | 2,807 |
| 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 | $961,000 | 2,756 |
| Over fifteen years | $1,831,000 | 2,416 |
| 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 | $2,106,000 | 1,931 |
| Over three months through twelve months | $9,012,000 | 1,015 |
| Over one year through three years | $13,141,000 | 1,547 |
| Over three years through five years | $7,814,000 | 1,775 |
| Over five years through fifteen years | $6,453,000 | 2,648 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,485,000 | 1,147 |
| 2023-06-30 | Rank | |
| Total debt securities | $41,055,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $527,000 | 2,999 |
| Over fifteen years | $1,442,000 | 2,547 |
| 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 | $2,751,000 | 1,688 |
| Over three months through twelve months | $7,661,000 | 1,099 |
| Over one year through three years | $12,437,000 | 1,609 |
| Over three years through five years | $9,541,000 | 1,637 |
| Over five years through fifteen years | $6,696,000 | 2,727 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,552,000 | 1,154 |
| 2023-03-31 | Rank | |
| Total debt securities | $41,373,000 | 2,950 |
| 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 | $549,000 | 3,030 |
| Over fifteen years | $994,000 | 2,744 |
| 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 | $1,942,000 | 1,923 |
| Over three months through twelve months | $9,049,000 | 909 |
| Over one year through three years | $12,536,000 | 1,645 |
| Over three years through five years | $9,065,000 | 1,782 |
| Over five years through fifteen years | $7,041,000 | 2,781 |
| Over fifteen years | $197,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,162,000 | 1,064 |
| 2022-12-31 | Rank | |
| Total debt securities | $36,778,000 | 3,122 |
| 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 | $559,000 | 3,076 |
| 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 | $4,060,000 | 1,308 |
| Over three months through twelve months | $4,148,000 | 1,433 |
| Over one year through three years | $11,664,000 | 1,744 |
| Over three years through five years | $9,383,000 | 1,764 |
| Over five years through fifteen years | $6,774,000 | 2,873 |
| Over fifteen years | $190,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,142,000 | 1,227 |
| 2022-09-30 | Rank | |
| Total debt securities | $35,854,000 | 3,171 |
| 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 | $565,000 | 3,083 |
| 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 | $1,901,000 | 1,750 |
| Over three months through twelve months | $5,790,000 | 1,071 |
| Over one year through three years | $10,529,000 | 1,840 |
| Over three years through five years | $10,015,000 | 1,724 |
| Over five years through fifteen years | $6,867,000 | 2,875 |
| Over fifteen years | $187,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,536,000 | 1,192 |
| 2022-06-30 | Rank | |
| Total debt securities | $33,964,000 | 3,267 |
| 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 | $621,000 | 3,095 |
| 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 | $1,673,000 | 1,787 |
| Over three months through twelve months | $1,697,000 | 2,002 |
| Over one year through three years | $10,392,000 | 1,741 |
| Over three years through five years | $10,704,000 | 1,683 |
| Over five years through fifteen years | $8,674,000 | 2,773 |
| Over fifteen years | $203,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 2,061 |
| 2022-03-31 | Rank | |
| Total debt securities | $34,610,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $678,000 | 3,059 |
| 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 | $1,895,000 | 1,737 |
| Over three months through twelve months | $1,096,000 | 2,174 |
| Over one year through three years | $9,307,000 | 1,614 |
| Over three years through five years | $12,130,000 | 1,468 |
| Over five years through fifteen years | $9,262,000 | 2,744 |
| Over fifteen years | $242,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,162 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,695,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $757,000 | 3,024 |
| 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 | $3,273,000 | 1,375 |
| Over three months through twelve months | $1,610,000 | 1,676 |
| Over one year through three years | $6,608,000 | 1,485 |
| Over three years through five years | $12,162,000 | 1,344 |
| Over five years through fifteen years | $11,024,000 | 2,627 |
| Over fifteen years | $261,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,415,000 | 1,403 |
| 2021-09-30 | Rank | |
| Total debt securities | $36,556,000 | 3,001 |
| 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 | $815,000 | 3,049 |
| 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 | $3,400,000 | 1,372 |
| Over three months through twelve months | $2,706,000 | 1,268 |
| Over one year through three years | $6,264,000 | 1,368 |
| Over three years through five years | $11,237,000 | 1,228 |
| Over five years through fifteen years | $11,369,000 | 2,576 |
| Over fifteen years | $765,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,466,000 | 1,202 |
| 2021-06-30 | Rank | |
| Total debt securities | $34,609,000 | 3,016 |
| 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 | $877,000 | 3,038 |
| 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 | $3,311,000 | 1,403 |
| Over three months through twelve months | $4,097,000 | 1,022 |
| Over one year through three years | $5,118,000 | 1,507 |
| Over three years through five years | $10,457,000 | 1,198 |
| Over five years through fifteen years | $10,486,000 | 2,618 |
| Over fifteen years | $263,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,673,000 | 1,053 |
| 2021-03-31 | Rank | |
| Total debt securities | $27,396,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $445,000 | 3,208 |
| 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 | $2,649,000 | 1,615 |
| Over three months through twelve months | $5,191,000 | 875 |
| Over one year through three years | $3,092,000 | 2,012 |
| Over three years through five years | $7,039,000 | 1,363 |
| Over five years through fifteen years | $8,980,000 | 2,630 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,044,000 | 1,056 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,590,000 | 3,138 |
| 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 | $533,000 | 3,134 |
| 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 | $2,893,000 | 1,570 |
| Over three months through twelve months | $4,233,000 | 1,016 |
| Over one year through three years | $4,941,000 | 1,548 |
| Over three years through five years | $5,277,000 | 1,511 |
| Over five years through fifteen years | $7,713,000 | 2,583 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,236,000 | 1,191 |
| 2020-09-30 | Rank | |
| Total debt securities | $23,104,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $629,000 | 3,117 |
| 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 | $2,915,000 | 1,608 |
| Over three months through twelve months | $3,476,000 | 1,171 |
| Over one year through three years | $6,511,000 | 1,288 |
| Over three years through five years | $5,511,000 | 1,376 |
| Over five years through fifteen years | $4,062,000 | 3,031 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,428,000 | 1,357 |
| 2020-06-30 | Rank | |
| Total debt securities | $22,996,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $735,000 | 3,065 |
| 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 | $3,624,000 | 1,391 |
| Over three months through twelve months | $2,893,000 | 1,402 |
| Over one year through three years | $7,531,000 | 1,176 |
| Over three years through five years | $5,465,000 | 1,294 |
| Over five years through fifteen years | $2,748,000 | 3,273 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,497,000 | 1,389 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,906,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $836,000 | 3,028 |
| 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 | $2,251,000 | 1,743 |
| Over three months through twelve months | $3,443,000 | 1,299 |
| Over one year through three years | $8,076,000 | 1,168 |
| Over three years through five years | $3,340,000 | 1,789 |
| Over five years through fifteen years | $2,960,000 | 3,169 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,593,000 | 1,658 |
| 2019-12-31 | Rank | |
| Total debt securities | $20,434,000 | 3,311 |
| 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 | 1,519 |
| 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 | $877,000 | 3,000 |
| 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 | $3,304,000 | 1,459 |
| Over three months through twelve months | $2,570,000 | 1,626 |
| Over one year through three years | $8,477,000 | 1,192 |
| Over three years through five years | $2,628,000 | 2,172 |
| Over five years through fifteen years | $2,578,000 | 3,278 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,820,000 | 1,661 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,048,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $446,000 | 3,265 |
| 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 | $3,573,000 | 1,423 |
| Over three months through twelve months | $2,556,000 | 1,658 |
| Over one year through three years | $8,778,000 | 1,255 |
| Over three years through five years | $2,512,000 | 2,315 |
| Over five years through fifteen years | $2,183,000 | 3,406 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,967,000 | 1,617 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,857,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $493,000 | 3,254 |
| 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 | $3,300,000 | 1,464 |
| Over three months through twelve months | $1,896,000 | 2,060 |
| Over one year through three years | $8,576,000 | 1,359 |
| Over three years through five years | $2,700,000 | 2,354 |
| Over five years through fifteen years | $2,892,000 | 3,287 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 1,968 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,944,000 | 3,494 |
| 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 | $302,000 | 3,439 |
| 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 | $2,524,000 | 1,622 |
| Over three months through twelve months | $2,795,000 | 1,699 |
| Over one year through three years | $8,292,000 | 1,452 |
| Over three years through five years | $2,872,000 | 2,420 |
| Over five years through fifteen years | $3,159,000 | 3,247 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,293,000 | 1,358 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,656,000 | 3,547 |
| 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 | $3,740,000 | 1,315 |
| Over three months through twelve months | $2,003,000 | 2,034 |
| Over one year through three years | $8,173,000 | 1,492 |
| Over three years through five years | $2,896,000 | 2,492 |
| Over five years through fifteen years | $2,844,000 | 3,372 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 1,841 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,416,000 | 3,602 |
| 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,671,000 | 1,607 |
| Over three months through twelve months | $2,564,000 | 1,732 |
| Over one year through three years | $7,597,000 | 1,586 |
| Over three years through five years | $3,652,000 | 2,251 |
| Over five years through fifteen years | $2,932,000 | 3,399 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 1,918 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,087,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,431 |
| Over three months through twelve months | $1,967,000 | 2,103 |
| Over one year through three years | $6,430,000 | 1,799 |
| Over three years through five years | $3,822,000 | 2,273 |
| Over five years through fifteen years | $3,850,000 | 3,243 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,346,000 | 1,796 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,324,000 | 3,695 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,973,000 | 1,523 |
| Over three months through twelve months | $3,150,000 | 1,525 |
| Over one year through three years | $5,304,000 | 2,059 |
| Over three years through five years | $4,296,000 | 2,106 |
| Over five years through fifteen years | $3,601,000 | 3,349 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,327,000 | 1,520 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,061,000 | 3,695 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,117,000 | 1,467 |
| Over three months through twelve months | $3,034,000 | 1,551 |
| Over one year through three years | $6,641,000 | 1,803 |
| Over three years through five years | $3,605,000 | 2,367 |
| Over five years through fifteen years | $3,664,000 | 3,400 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,532,000 | 1,470 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,143,000 | 3,733 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 1,756 |
| Over three months through twelve months | $4,058,000 | 1,192 |
| Over one year through three years | $6,527,000 | 1,842 |
| Over three years through five years | $3,307,000 | 2,529 |
| Over five years through fifteen years | $4,049,000 | 3,371 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,558,000 | 1,416 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,066,000 | 3,728 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,822,000 | 1,276 |
| Over three months through twelve months | $3,179,000 | 1,502 |
| Over one year through three years | $6,371,000 | 1,904 |
| Over three years through five years | $3,210,000 | 2,642 |
| Over five years through fifteen years | $4,484,000 | 3,307 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,206,000 | 1,281 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,901,000 | 3,760 |
| 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 | 1,952 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,133,000 | 1,690 |
| Over three months through twelve months | $4,028,000 | 1,219 |
| Over one year through three years | $7,068,000 | 1,787 |
| Over three years through five years | $3,204,000 | 2,687 |
| Over five years through fifteen years | $4,468,000 | 3,365 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,628,000 | 1,355 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,757,000 | 3,789 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 1,644 |
| Over three months through twelve months | $2,533,000 | 1,644 |
| Over one year through three years | $7,888,000 | 1,651 |
| Over three years through five years | $2,940,000 | 2,747 |
| Over five years through fifteen years | $5,306,000 | 3,196 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 1,788 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,076,000 | 3,763 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,762,000 | 1,448 |
| Over three months through twelve months | $2,539,000 | 1,533 |
| Over one year through three years | $7,394,000 | 1,729 |
| Over three years through five years | $3,014,000 | 2,730 |
| Over five years through fifteen years | $5,367,000 | 3,176 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,911,000 | 1,436 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,950,000 | 3,906 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,308,000 | 1,542 |
| Over three months through twelve months | $1,803,000 | 1,838 |
| Over one year through three years | $6,909,000 | 1,812 |
| Over three years through five years | $3,466,000 | 2,644 |
| Over five years through fifteen years | $5,464,000 | 3,215 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,963,000 | 1,688 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,828,000 | 4,057 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 1,831 |
| Over three months through twelve months | $2,969,000 | 1,277 |
| Over one year through three years | $6,689,000 | 1,847 |
| Over three years through five years | $2,863,000 | 2,979 |
| Over five years through fifteen years | $4,717,000 | 3,455 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,320,000 | 1,464 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,464,000 | 3,970 |
| 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 | $45,000 | 1,886 |
| Over five years through fifteen years | $304,000 | 3,921 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,316,000 | 1,508 |
| Over three months through twelve months | $2,827,000 | 1,260 |
| Over one year through three years | $6,341,000 | 1,889 |
| Over three years through five years | $3,660,000 | 2,728 |
| Over five years through fifteen years | $4,971,000 | 3,455 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,828,000 | 1,336 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,097,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $50,000 | 1,881 |
| Over five years through fifteen years | $331,000 | 3,934 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 1,805 |
| Over three months through twelve months | $2,541,000 | 1,315 |
| Over one year through three years | $7,113,000 | 1,702 |
| Over three years through five years | $3,803,000 | 2,733 |
| Over five years through fifteen years | $5,502,000 | 3,398 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 1,609 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,233,000 | 4,070 |
| 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 | $413,000 | 3,944 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,286,000 | 1,248 |
| Over three months through twelve months | $1,365,000 | 2,003 |
| Over one year through three years | $7,412,000 | 1,646 |
| Over three years through five years | $2,899,000 | 3,167 |
| Over five years through fifteen years | $5,858,000 | 3,414 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,430,000 | 1,395 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,821,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $452,000 | 3,971 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,218,000 | 1,584 |
| Over three months through twelve months | $2,962,000 | 1,251 |
| Over one year through three years | $7,612,000 | 1,570 |
| Over three years through five years | $3,221,000 | 3,011 |
| Over five years through fifteen years | $4,356,000 | 3,768 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,913,000 | 1,283 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,811,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $490,000 | 4,010 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,312,000 | 1,538 |
| Over three months through twelve months | $2,865,000 | 1,244 |
| Over one year through three years | $7,154,000 | 1,543 |
| Over three years through five years | $3,702,000 | 2,793 |
| Over five years through fifteen years | $4,288,000 | 3,878 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,865,000 | 1,284 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,099,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $528,000 | 4,074 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,770,000 | 1,210 |
| Over three months through twelve months | $3,877,000 | 939 |
| Over one year through three years | $6,683,000 | 1,545 |
| Over three years through five years | $3,509,000 | 2,820 |
| Over five years through fifteen years | $3,732,000 | 4,141 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,278,000 | 839 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,593,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $575,000 | 4,065 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,643,000 | 1,220 |
| Over three months through twelve months | $4,322,000 | 893 |
| Over one year through three years | $6,317,000 | 1,530 |
| Over three years through five years | $3,980,000 | 2,637 |
| Over five years through fifteen years | $3,756,000 | 4,212 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,574,000 | 823 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,331,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $612,000 | 4,073 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,536,000 | 1,617 |
| Over three months through twelve months | $5,687,000 | 715 |
| Over one year through three years | $8,281,000 | 1,236 |
| Over three years through five years | $3,216,000 | 2,841 |
| Over five years through fifteen years | $3,999,000 | 4,199 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,992,000 | 849 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,214,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $649,000 | 4,062 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,283,000 | 1,721 |
| Over three months through twelve months | $5,681,000 | 782 |
| Over one year through three years | $8,495,000 | 1,227 |
| Over three years through five years | $3,188,000 | 2,791 |
| Over five years through fifteen years | $3,918,000 | 4,192 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,685,000 | 927 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,821,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $698,000 | 4,047 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,572,000 | 1,643 |
| Over three months through twelve months | $4,599,000 | 938 |
| Over one year through three years | $9,624,000 | 1,112 |
| Over three years through five years | $2,722,000 | 2,984 |
| Over five years through fifteen years | $4,606,000 | 4,071 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,821,000 | 1,063 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,467,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $758,000 | 3,938 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,478 |
| Over three months through twelve months | $3,445,000 | 1,247 |
| Over one year through three years | $10,877,000 | 961 |
| Over three years through five years | $2,982,000 | 2,726 |
| Over five years through fifteen years | $4,389,000 | 4,131 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,066,000 | 1,221 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,794,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $861,000 | 3,868 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,964,000 | 1,513 |
| Over three months through twelve months | $3,761,000 | 1,149 |
| Over one year through three years | $11,333,000 | 958 |
| Over three years through five years | $2,553,000 | 2,937 |
| Over five years through fifteen years | $4,320,000 | 4,117 |
| Over fifteen years | $1,000 | 3,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,264,000 | 1,189 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,108,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $3,000 | 2,820 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $967,000 | 3,824 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,826,000 | 1,921 |
| Over three months through twelve months | $4,262,000 | 1,061 |
| Over one year through three years | $11,870,000 | 921 |
| Over three years through five years | $2,557,000 | 2,854 |
| Over five years through fifteen years | $4,623,000 | 3,955 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,916,000 | 1,270 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,980,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $5,000 | 2,799 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,091,000 | 3,893 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,924,000 | 1,440 |
| Over three months through twelve months | $3,724,000 | 1,145 |
| Over one year through three years | $11,931,000 | 942 |
| Over three years through five years | $2,818,000 | 2,786 |
| Over five years through fifteen years | $4,487,000 | 3,947 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,812,000 | 1,070 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,084,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $8,000 | 2,649 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,146,000 | 3,914 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,067,000 | 1,655 |
| Over three months through twelve months | $4,247,000 | 1,058 |
| Over one year through three years | $11,189,000 | 1,012 |
| Over three years through five years | $4,119,000 | 2,284 |
| Over five years through fifteen years | $4,308,000 | 3,954 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,806,000 | 1,065 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,974,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $11,000 | 2,490 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,250,000 | 3,883 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,433 |
| Over three months through twelve months | $4,111,000 | 1,086 |
| Over one year through three years | $11,365,000 | 1,003 |
| Over three years through five years | $4,040,000 | 2,361 |
| Over five years through fifteen years | $4,237,000 | 4,008 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,071,000 | 1,163 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,775,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $17,000 | 1,804 |
| Over five years through fifteen years | $1,364,000 | 3,501 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,054 |
| Over three months through twelve months | $4,427,000 | 981 |
| Over one year through three years | $10,948,000 | 1,013 |
| Over three years through five years | $4,142,000 | 2,198 |
| Over five years through fifteen years | $3,876,000 | 3,861 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,427,000 | 1,025 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,681,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $20,000 | 2,200 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,516,000 | 3,373 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,690,000 | 1,165 |
| Over three months through twelve months | $3,337,000 | 1,176 |
| Over one year through three years | $11,047,000 | 972 |
| Over three years through five years | $4,195,000 | 2,188 |
| Over five years through fifteen years | $3,876,000 | 3,836 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,027,000 | 955 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,629,000 | 3,854 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $26,000 | 2,201 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,632,000 | 3,264 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 1,698 |
| Over three months through twelve months | $4,164,000 | 987 |
| Over one year through three years | $11,247,000 | 1,016 |
| Over three years through five years | $3,784,000 | 2,456 |
| Over five years through fifteen years | $4,495,000 | 3,682 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,444,000 | 1,041 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,085,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,513 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $32,000 | 2,157 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,198,000 | 3,389 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,614,000 | 1,611 |
| Over three months through twelve months | $4,492,000 | 885 |
| Over one year through three years | $10,406,000 | 1,101 |
| Over three years through five years | $3,693,000 | 2,491 |
| Over five years through fifteen years | $4,507,000 | 3,627 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,249,000 | 949 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,759,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,593 |
| Over three months through twelve months | $165,000 | 1,819 |
| Over one year through three years | $39,000 | 2,183 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,310,000 | 3,161 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,094 |
| Over three months through twelve months | $5,057,000 | 831 |
| Over one year through three years | $10,904,000 | 1,055 |
| Over three years through five years | $2,187,000 | 3,106 |
| Over five years through fifteen years | $5,007,000 | 3,393 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,312,000 | 969 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,975,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,051 |
| Over three months through twelve months | $307,000 | 1,530 |
| Over one year through three years | $48,000 | 2,138 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $756,000 | 3,429 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,335,000 | 1,293 |
| Over three months through twelve months | $3,854,000 | 996 |
| Over one year through three years | $11,271,000 | 1,017 |
| Over three years through five years | $1,697,000 | 3,470 |
| Over five years through fifteen years | $3,662,000 | 3,802 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,540,000 | 904 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,948,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $433,000 | 1,441 |
| Over one year through three years | $56,000 | 2,060 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $845,000 | 3,333 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,027,000 | 1,404 |
| Over three months through twelve months | $4,658,000 | 881 |
| Over one year through three years | $11,281,000 | 1,055 |
| Over three years through five years | $772,000 | 4,467 |
| Over five years through fifteen years | $3,874,000 | 3,785 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,120,000 | 906 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,209,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $403,000 | 1,604 |
| Over one year through three years | $269,000 | 1,617 |
| Over three years through five years | $68,000 | 2,424 |
| Over five years through fifteen years | $917,000 | 3,327 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 1,738 |
| Over three months through twelve months | $5,129,000 | 812 |
| Over one year through three years | $11,351,000 | 1,030 |
| Over three years through five years | $772,000 | 4,490 |
| Over five years through fifteen years | $3,885,000 | 3,727 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,947,000 | 936 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,253,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $309,000 | 1,924 |
| Over one year through three years | $459,000 | 1,337 |
| Over three years through five years | $78,000 | 2,471 |
| Over five years through fifteen years | $1,034,000 | 3,292 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,079 |
| Over three months through twelve months | $5,548,000 | 795 |
| Over one year through three years | $11,705,000 | 984 |
| Over three years through five years | $772,000 | 4,412 |
| Over five years through fifteen years | $3,348,000 | 3,856 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,857,000 | 976 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,581,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $236,000 | 2,115 |
| Over one year through three years | $615,000 | 1,327 |
| Over three years through five years | $88,000 | 2,549 |
| Over five years through fifteen years | $1,110,000 | 3,305 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 1,305 |
| Over three months through twelve months | $4,481,000 | 979 |
| Over one year through three years | $10,034,000 | 1,113 |
| Over three years through five years | $1,013,000 | 4,171 |
| Over five years through fifteen years | $3,914,000 | 3,689 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,806,000 | 979 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,510,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $976,000 | 1,289 |
| Over three years through five years | $97,000 | 2,590 |
| Over five years through fifteen years | $1,218,000 | 3,273 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,216,000 | 1,303 |
| Over three months through twelve months | $4,409,000 | 991 |
| Over one year through three years | $9,902,000 | 1,109 |
| Over three years through five years | $803,000 | 4,379 |
| Over five years through fifteen years | $3,889,000 | 3,647 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,625,000 | 1,015 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,337,000 | 4,020 |
| 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 | 1,891 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,097,000 | 1,327 |
| Over three years through five years | $108,000 | 2,535 |
| Over five years through fifteen years | $1,322,000 | 3,304 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,133 |
| Over three months through twelve months | $5,259,000 | 840 |
| Over one year through three years | $9,719,000 | 1,055 |
| Over three years through five years | $803,000 | 4,463 |
| Over five years through fifteen years | $3,792,000 | 3,630 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,495,000 | 1,102 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,079,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $156,000 | 2,172 |
| Over one year through three years | $1,190,000 | 1,331 |
| Over three years through five years | $121,000 | 2,530 |
| Over five years through fifteen years | $1,390,000 | 3,217 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,846 |
| Over three months through twelve months | $5,313,000 | 926 |
| Over one year through three years | $8,776,000 | 1,148 |
| Over three years through five years | $838,000 | 4,533 |
| Over five years through fifteen years | $3,794,000 | 3,631 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,969,000 | 1,110 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,881,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $179,000 | 2,010 |
| Over one year through three years | $1,241,000 | 1,297 |
| Over three years through five years | $133,000 | 2,413 |
| Over five years through fifteen years | $956,000 | 3,483 |
| 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 | $23,000 | 2,440 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,426,000 | 2,034 |
| Over three months through twelve months | $4,773,000 | 1,000 |
| Over one year through three years | $8,774,000 | 1,107 |
| Over three years through five years | $1,379,000 | 3,968 |
| Over five years through fifteen years | $3,997,000 | 3,555 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,378,000 | 1,180 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,965,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $200,000 | 1,978 |
| Over one year through three years | $1,297,000 | 1,263 |
| Over three years through five years | $145,000 | 2,275 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,400 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,219 |
| Over three months through twelve months | $3,973,000 | 1,288 |
| Over one year through three years | $8,645,000 | 1,146 |
| Over three years through five years | $2,618,000 | 2,881 |
| Over five years through fifteen years | $3,652,000 | 3,751 |
| Over fifteen years | $120,000 | 2,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,431,000 | 1,432 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,855,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,127,000 | 1,398 |
| Over three years through five years | $474,000 | 1,647 |
| Over five years through fifteen years | $157,000 | 4,147 |
| 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 | $98,000 | 2,379 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $4,043,000 | 1,442 |
| Over one year through three years | $8,727,000 | 1,184 |
| Over three years through five years | $3,176,000 | 2,475 |
| Over five years through fifteen years | $3,053,000 | 4,018 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,043,000 | 1,775 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,949,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,522 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $886,000 | 1,610 |
| Over three years through five years | $787,000 | 1,209 |
| Over five years through fifteen years | $171,000 | 3,925 |
| 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 | $130,000 | 2,244 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $3,535,000 | 2,204 |
| Over one year through three years | $9,690,000 | 1,356 |
| Over three years through five years | $3,183,000 | 2,635 |
| Over five years through fifteen years | $3,053,000 | 3,859 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 2,693 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,870,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $40,000 | 2,825 |
| Over one year through three years | $696,000 | 1,782 |
| Over three years through five years | $538,000 | 1,614 |
| Over five years through fifteen years | $181,000 | 3,787 |
| 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 | $166,000 | 2,200 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 2,975 |
| Over three months through twelve months | $2,608,000 | 2,906 |
| Over one year through three years | $9,521,000 | 1,622 |
| Over three years through five years | $4,000,000 | 2,411 |
| Over five years through fifteen years | $2,832,000 | 3,907 |
| Over fifteen years | $120,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,816,000 | 2,981 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,348,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,193 |
| Over three months through twelve months | $48,000 | 2,760 |
| Over one year through three years | $261,000 | 2,460 |
| Over three years through five years | $1,031,000 | 1,362 |
| Over five years through fifteen years | $192,000 | 3,731 |
| 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 | $204,000 | 2,131 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,499 |
| Over three months through twelve months | $3,140,000 | 2,651 |
| Over one year through three years | $9,435,000 | 1,733 |
| Over three years through five years | $2,453,000 | 3,327 |
| Over five years through fifteen years | $2,928,000 | 3,814 |
| Over fifteen years | $120,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,724,000 | 2,576 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,645,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $86,000 | 2,335 |
| Over one year through three years | $274,000 | 2,451 |
| Over three years through five years | $1,082,000 | 1,528 |
| Over five years through fifteen years | $205,000 | 3,684 |
| 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 | $242,000 | 2,104 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 3,050 |
| Over three months through twelve months | $3,153,000 | 2,632 |
| Over one year through three years | $10,219,000 | 1,679 |
| Over three years through five years | $3,132,000 | 2,897 |
| Over five years through fifteen years | $3,082,000 | 3,660 |
| Over fifteen years | $120,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,289,000 | 2,759 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,721,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $36,000 | 2,607 |
| Over one year through three years | $347,000 | 2,298 |
| Over three years through five years | $612,000 | 2,118 |
| Over five years through fifteen years | $217,000 | 3,687 |
| 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 | $281,000 | 2,067 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,634,000 | 2,561 |
| Over three months through twelve months | $3,702,000 | 2,446 |
| Over one year through three years | $9,708,000 | 1,897 |
| Over three years through five years | $3,101,000 | 2,963 |
| Over five years through fifteen years | $2,963,000 | 3,666 |
| Over fifteen years | $120,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,372,000 | 2,398 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,528,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $41,000 | 2,365 |
| Over one year through three years | $365,000 | 2,239 |
| Over three years through five years | $642,000 | 2,173 |
| Over five years through fifteen years | $233,000 | 3,662 |
| 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 | $320,000 | 2,005 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,100,000 | 1,726 |
| Over three months through twelve months | $4,295,000 | 2,104 |
| Over one year through three years | $7,721,000 | 2,447 |
| Over three years through five years | $2,509,000 | 3,410 |
| Over five years through fifteen years | $3,182,000 | 3,485 |
| Over fifteen years | $120,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,436,000 | 1,851 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,531,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $448,000 | 2,134 |
| Over three years through five years | $688,000 | 2,168 |
| Over five years through fifteen years | $244,000 | 3,694 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 1,916 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,419 |
| Over three months through twelve months | $5,778,000 | 1,795 |
| Over one year through three years | $7,889,000 | 2,472 |
| Over three years through five years | $2,159,000 | 3,691 |
| Over five years through fifteen years | $3,333,000 | 3,324 |
| Over fifteen years | $120,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,289,000 | 1,857 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,442,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $135,000 | 2,808 |
| Over three years through five years | $1,065,000 | 1,833 |
| Over five years through fifteen years | $267,000 | 3,701 |
| 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 | $401,000 | 1,912 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 2,743 |
| Over three months through twelve months | $6,243,000 | 1,662 |
| Over one year through three years | $7,802,000 | 2,575 |
| Over three years through five years | $1,775,000 | 4,112 |
| Over five years through fifteen years | $3,294,000 | 3,309 |
| Over fifteen years | $120,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,583,000 | 1,834 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,167,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $150,000 | 2,674 |
| Over three years through five years | $678,000 | 2,288 |
| Over five years through fifteen years | $742,000 | 3,203 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 1,982 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,879 |
| Over three months through twelve months | $5,957,000 | 1,691 |
| Over one year through three years | $7,940,000 | 2,553 |
| Over three years through five years | $1,278,000 | 4,599 |
| Over five years through fifteen years | $2,980,000 | 3,441 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,957,000 | 1,635 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,333,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $168,000 | 2,514 |
| Over three years through five years | $382,000 | 2,743 |
| Over five years through fifteen years | $1,125,000 | 2,942 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $591,000 | 1,980 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,295 |
| Over three months through twelve months | $4,848,000 | 1,693 |
| Over one year through three years | $9,985,000 | 2,080 |
| Over three years through five years | $718,000 | 5,405 |
| Over five years through fifteen years | $3,115,000 | 3,376 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,250,000 | 1,726 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,070,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $198,000 | 2,319 |
| Over three years through five years | $413,000 | 2,706 |
| Over five years through fifteen years | $1,215,000 | 3,001 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,000 | 1,916 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,138,000 | 1,555 |
| Over three months through twelve months | $4,745,000 | 1,638 |
| Over one year through three years | $8,898,000 | 2,270 |
| Over three years through five years | $461,000 | 5,902 |
| Over five years through fifteen years | $3,198,000 | 3,378 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,883,000 | 1,472 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,040,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $225,000 | 2,050 |
| Over three years through five years | $442,000 | 2,639 |
| Over five years through fifteen years | $765,000 | 3,480 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 1,779 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 1,973 |
| Over three months through twelve months | $5,546,000 | 1,302 |
| Over one year through three years | $9,203,000 | 2,150 |
| Over three years through five years | $401,000 | 6,061 |
| Over five years through fifteen years | $2,916,000 | 3,588 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,113,000 | 1,360 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,174,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $101,000 | 2,247 |
| Over three years through five years | $620,000 | 2,341 |
| Over five years through fifteen years | $813,000 | 3,477 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,872 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,146 |
| Over three months through twelve months | $5,054,000 | 1,302 |
| Over one year through three years | $9,692,000 | 1,981 |
| Over three years through five years | $501,000 | 5,889 |
| Over five years through fifteen years | $2,980,000 | 3,662 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,458,000 | 1,452 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,193,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $114,000 | 1,911 |
| Over three years through five years | $668,000 | 2,258 |
| Over five years through fifteen years | $860,000 | 3,450 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 1,838 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,203 |
| Over three months through twelve months | $5,062,000 | 1,179 |
| Over one year through three years | $9,811,000 | 1,934 |
| Over three years through five years | $360,000 | 6,269 |
| Over five years through fifteen years | $3,010,000 | 3,740 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,360,000 | 1,299 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,816,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $345,000 | 2,800 |
| Over five years through fifteen years | $919,000 | 3,416 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 1,731 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 1,822 |
| Over three months through twelve months | $4,183,000 | 1,381 |
| Over one year through three years | $10,316,000 | 1,797 |
| Over three years through five years | $561,000 | 6,081 |
| Over five years through fifteen years | $2,740,000 | 4,000 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,924,000 | 1,349 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,400,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $429,000 | 2,636 |
| Over five years through fifteen years | $982,000 | 3,381 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 1,954 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,519 |
| Over three months through twelve months | $4,433,000 | 1,343 |
| Over one year through three years | $9,034,000 | 1,886 |
| Over three years through five years | $301,000 | 6,445 |
| Over five years through fifteen years | $2,905,000 | 3,897 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,735,000 | 1,502 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,772,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $498,000 | 2,461 |
| Over five years through fifteen years | $521,000 | 3,744 |
| 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 | $511,000 | 2,258 |
| Over three years | $505,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,973 |
| Over three months through twelve months | $4,322,000 | 1,451 |
| Over one year through three years | $9,323,000 | 1,900 |
| Over three years through five years | $436,000 | 6,283 |
| Over five years through fifteen years | $2,681,000 | 4,048 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,298,000 | 1,435 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,464,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $600,000 | 2,204 |
| Over five years through fifteen years | $542,000 | 3,730 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,291 |
| Over three years | $505,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $2,772,000 | 1,501 |
| Over three months through twelve months | $5,254,000 | 1,218 |
| Over one year through three years | $7,916,000 | 2,037 |
| Over three years through five years | $942,000 | 5,514 |
| Over five years through fifteen years | $2,421,000 | 4,226 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,016,000 | 1,219 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,092,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $818,000 | 1,958 |
| Over five years through fifteen years | $40,000 | 4,676 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,577 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,670,000 | 1,538 |
| Over three months through twelve months | $5,799,000 | 1,189 |
| Over one year through three years | $7,372,000 | 2,131 |
| Over three years through five years | $567,000 | 5,867 |
| Over five years through fifteen years | $2,313,000 | 4,124 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,469,000 | 1,209 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,141,000 | 4,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,037,000 | 1,592 |
| Over five years through fifteen years | $15,000 | 4,776 |
| Over fifteen years | $28,000 | 3,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,251 |
| Over three months through twelve months | $7,172,000 | 938 |
| Over one year through three years | $7,584,000 | 2,143 |
| Over three years through five years | $567,000 | 5,849 |
| Over five years through fifteen years | $2,288,000 | 3,979 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,623,000 | 1,136 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,716,000 | 4,596 |
| 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 | 3,149 |
| Over three months through twelve months | $12,000 | 3,202 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $520,000 | 1,943 |
| Over five years through fifteen years | $16,000 | 4,718 |
| Over fifteen years | $28,000 | 3,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 2,149 |
| Over three months through twelve months | $6,530,000 | 996 |
| Over one year through three years | $8,215,000 | 2,080 |
| Over three years through five years | $618,000 | 5,860 |
| Over five years through fifteen years | $2,173,000 | 3,937 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,146,000 | 1,213 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,505,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $86,000 | 2,100 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $13,000 | 4,590 |
| Over fifteen years | $74,000 | 3,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,794 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,463 |
| Over three months through twelve months | $4,952,000 | 1,146 |
| Over one year through three years | $9,949,000 | 1,603 |
| Over three years through five years | $581,000 | 6,105 |
| Over five years through fifteen years | $2,289,000 | 4,103 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,207,000 | 1,428 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,344,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,462 |
| Over three months through twelve months | $111,000 | 2,674 |
| Over one year through three years | $156,000 | 1,847 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $14,000 | 4,183 |
| Over fifteen years | $77,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,697,000 | 1,213 |
| Over three years | $230,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 2,173 |
| Over three months through twelve months | $4,638,000 | 1,639 |
| Over one year through three years | $8,718,000 | 2,101 |
| Over three years through five years | $1,113,000 | 5,728 |
| Over five years through fifteen years | $2,689,000 | 4,009 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,651,000 | 1,732 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,319,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $408,000 | 1,164 |
| Over three years through five years | $195,000 | 2,022 |
| Over five years through fifteen years | $20,000 | 4,386 |
| Over fifteen years | $82,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,191,000 | 1,139 |
| Over three years | $230,000 | 2,899 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,455 |
| Over three months through twelve months | $4,217,000 | 1,658 |
| Over one year through three years | $9,437,000 | 1,813 |
| Over three years through five years | $1,389,000 | 5,770 |
| Over five years through fifteen years | $2,849,000 | 4,229 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,518,000 | 1,886 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,799,000 | 4,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $627,000 | 1,306 |
| Over three years through five years | $288,000 | 1,984 |
| Over five years through fifteen years | $23,000 | 4,472 |
| Over fifteen years | $87,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,961,000 | 1,247 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,591,000 | 2,075 |
| Over three months through twelve months | $3,381,000 | 2,381 |
| Over one year through three years | $7,129,000 | 2,200 |
| Over three years through five years | $1,210,000 | 5,568 |
| Over five years through fifteen years | $2,502,000 | 4,400 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,971,000 | 2,236 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,359,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $410,000 | 1,756 |
| Over five years through fifteen years | $462,000 | 2,964 |
| Over fifteen years | $114,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 1,919 |
| Over three years | $1,078,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $922,000 | 4,638 |
| Over three months through twelve months | $3,634,000 | 2,883 |
| Over one year through three years | $6,149,000 | 3,096 |
| Over three years through five years | $1,470,000 | 5,365 |
| Over five years through fifteen years | $2,072,000 | 4,286 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,557,000 | 3,326 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,285,000 | 5,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,118,000 | 3,685 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,078,000 | 6,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,265,000 | 4,471 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,166,000 | 6,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,471,000 | 4,690 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,641,000 | 7,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,479,000 | 4,210 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,781,000 | 7,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,237,000 | 5,388 |