Home > Marathon Bank > Total Debt Securities
Marathon Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $5,680,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $29,000 | 1,048 |
| Over one year through three years | $123,000 | 1,123 |
| Over three years through five years | $224,000 | 1,286 |
| Over five years through fifteen years | $184,000 | 3,107 |
| Over fifteen years | $49,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,265 |
| Over three years | $708,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,265 |
| Over three months through twelve months | $1,013,000 | 2,818 |
| Over one year through three years | $1,644,000 | 3,325 |
| Over three years through five years | $104,000 | 3,683 |
| 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 | $29,000 | 3,602 |
| 2024-12-31 | Rank | |
| Total debt securities | $6,743,000 | 4,004 |
| Maturity 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 | $21,000 | 1,114 |
| Over one year through three years | $179,000 | 897 |
| Over three years through five years | $248,000 | 1,290 |
| Over five years through fifteen years | $192,000 | 3,105 |
| Over fifteen years | $50,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,246 |
| Over three years | $715,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,907 |
| Over three months through twelve months | $966,000 | 2,959 |
| Over one year through three years | $1,643,000 | 3,314 |
| Over three years through five years | $109,000 | 3,714 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,020 |
| 2024-09-30 | Rank | |
| Total debt securities | $7,101,000 | 4,029 |
| Maturity 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 | $6,000 | 1,302 |
| Over one year through three years | $248,000 | 738 |
| Over three years through five years | $274,000 | 1,258 |
| Over five years through fifteen years | $205,000 | 3,124 |
| Over fifteen years | $54,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,233 |
| Over three years | $694,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 2,191 |
| Over three months through twelve months | $1,957,000 | 2,511 |
| Over one year through three years | $1,639,000 | 3,355 |
| Over three years through five years | $29,000 | 3,762 |
| Over five years through fifteen years | $80,000 | 3,731 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,978 |
| 2024-06-30 | Rank | |
| Total debt securities | $7,116,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $215,000 | 750 |
| Over three years through five years | $378,000 | 1,130 |
| Over five years through fifteen years | $223,000 | 3,115 |
| Over fifteen years | $52,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,114 |
| Over three years | $703,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 2,256 |
| Over three months through twelve months | $1,228,000 | 2,789 |
| Over one year through three years | $2,546,000 | 3,127 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $113,000 | 3,744 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,941 |
| 2024-03-31 | Rank | |
| Total debt securities | $7,430,000 | 4,071 |
| Maturity 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 | $240,000 | 710 |
| Over three years through five years | $438,000 | 1,181 |
| Over five years through fifteen years | $234,000 | 3,080 |
| Over fifteen years | $54,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,125 |
| Over three years | $772,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 2,365 |
| Over three months through twelve months | $1,439,000 | 2,660 |
| Over one year through three years | $2,523,000 | 3,147 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $113,000 | 3,777 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 2,853 |
| 2023-12-31 | Rank | |
| Total debt securities | $8,048,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $286,000 | 602 |
| Over three years through five years | $462,000 | 1,175 |
| Over five years through fifteen years | $261,000 | 3,072 |
| Over fifteen years | $55,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,082 |
| Over three years | $787,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $1,959,000 | 2,126 |
| Over three months through twelve months | $238,000 | 3,388 |
| Over one year through three years | $2,497,000 | 3,133 |
| Over three years through five years | $1,218,000 | 3,314 |
| Over five years through fifteen years | $117,000 | 3,787 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,146 |
| 2023-09-30 | Rank | |
| Total debt securities | $9,135,000 | 4,039 |
| Maturity 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 | $337,000 | 497 |
| Over three years through five years | $355,000 | 1,344 |
| Over five years through fifteen years | $418,000 | 3,020 |
| Over fifteen years | $55,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 1,994 |
| Over three years | $778,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,455,000 | 1,857 |
| Over three months through twelve months | $496,000 | 3,151 |
| Over one year through three years | $2,335,000 | 3,222 |
| Over three years through five years | $1,586,000 | 3,250 |
| Over five years through fifteen years | $116,000 | 3,826 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,280 |
| 2023-06-30 | Rank | |
| Total debt securities | $9,437,000 | 4,067 |
| Maturity 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 | $401,000 | 459 |
| Over three years through five years | $192,000 | 1,617 |
| Over five years through fifteen years | $656,000 | 2,937 |
| Over fifteen years | $57,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,017 |
| Over three years | $813,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 2,055 |
| Over three months through twelve months | $1,483,000 | 2,465 |
| Over one year through three years | $2,329,000 | 3,234 |
| Over three years through five years | $1,605,000 | 3,321 |
| Over five years through fifteen years | $117,000 | 3,861 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,231 |
| 2023-03-31 | Rank | |
| Total debt securities | $9,754,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $198,000 | 626 |
| Over three years through five years | $485,000 | 1,058 |
| Over five years through fifteen years | $701,000 | 2,961 |
| Over fifteen years | $60,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 1,932 |
| Over three years | $824,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 2,011 |
| Over three months through twelve months | $1,469,000 | 2,439 |
| Over one year through three years | $2,385,000 | 3,267 |
| Over three years through five years | $1,657,000 | 3,383 |
| Over five years through fifteen years | $119,000 | 3,933 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,245 |
| 2022-12-31 | Rank | |
| Total debt securities | $9,934,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $124,000 | 733 |
| Over three years through five years | $642,000 | 839 |
| Over five years through fifteen years | $741,000 | 2,982 |
| Over fifteen years | $61,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 1,955 |
| Over three years | $834,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 1,917 |
| Over three months through twelve months | $986,000 | 2,603 |
| Over one year through three years | $2,901,000 | 3,130 |
| Over three years through five years | $1,658,000 | 3,390 |
| Over five years through fifteen years | $125,000 | 3,988 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $10,615,000 | 4,149 |
| Maturity 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 | $55,000 | 937 |
| Over three years through five years | $791,000 | 699 |
| Over five years through fifteen years | $907,000 | 2,918 |
| Over fifteen years | $62,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,000 |
| Over three years | $862,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 1,752 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,931,000 | 2,872 |
| Over three years through five years | $1,708,000 | 3,415 |
| Over five years through fifteen years | $122,000 | 4,023 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 3,568 |
| 2022-06-30 | Rank | |
| Total debt securities | $11,148,000 | 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 | $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 | $722,000 | 696 |
| Over five years through fifteen years | $1,209,000 | 2,845 |
| Over fifteen years | $70,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,947 |
| Over three years | $705,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,655 |
| Over three months through twelve months | $58,000 | 3,487 |
| Over one year through three years | $2,964,000 | 3,022 |
| Over three years through five years | $2,790,000 | 3,116 |
| Over five years through fifteen years | $130,000 | 4,092 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 3,441 |
| 2022-03-31 | Rank | |
| Total debt securities | $11,769,000 | 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $1,000 | 1,608 |
| Over three years through five years | $794,000 | 630 |
| Over five years through fifteen years | $1,409,000 | 2,767 |
| Over fifteen years | $77,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 2,014 |
| Over three years | $759,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,081 |
| Over three months through twelve months | $2,068,000 | 1,646 |
| Over one year through three years | $3,032,000 | 2,714 |
| Over three years through five years | $2,882,000 | 2,983 |
| Over five years through fifteen years | $134,000 | 4,131 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 3,331 |
| 2021-12-31 | Rank | |
| Total debt securities | $13,139,000 | 3,962 |
| Maturity 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 | $1,000 | 1,661 |
| Over three years through five years | $924,000 | 534 |
| Over five years through fifteen years | $1,614,000 | 2,682 |
| Over fifteen years | $87,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 2,057 |
| Over three years | $781,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,384 |
| Over three months through twelve months | $2,338,000 | 1,359 |
| Over one year through three years | $1,856,000 | 2,737 |
| Over three years through five years | $2,758,000 | 2,881 |
| Over five years through fifteen years | $1,288,000 | 3,855 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 2,342 |
| 2021-09-30 | Rank | |
| Total debt securities | $12,903,000 | 3,978 |
| Maturity 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 | $20,000 | 1,446 |
| Over three years through five years | $1,049,000 | 458 |
| Over five years through fifteen years | $1,715,000 | 2,706 |
| Over fifteen years | $140,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,408,000 | 1,880 |
| Over three years | $290,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,283 |
| Over three months through twelve months | $3,143,000 | 1,162 |
| Over one year through three years | $1,802,000 | 2,622 |
| Over three years through five years | $2,629,000 | 2,725 |
| Over five years through fifteen years | $672,000 | 4,062 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,381 |
| 2021-06-30 | Rank | |
| Total debt securities | $11,618,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $22,000 | 1,445 |
| Over three years through five years | $1,186,000 | 426 |
| Over five years through fifteen years | $1,882,000 | 2,653 |
| Over fifteen years | $165,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,774,000 | 1,752 |
| Over three years | $267,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $966,000 | 2,299 |
| Over one year through three years | $1,996,000 | 2,490 |
| Over three years through five years | $2,671,000 | 2,602 |
| Over five years through fifteen years | $689,000 | 4,090 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 2,613 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,151,000 | 3,924 |
| Maturity 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 | $1,000 | 1,709 |
| Over three years through five years | $601,000 | 729 |
| Over five years through fifteen years | $2,797,000 | 2,361 |
| Over fifteen years | $191,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 2,015 |
| Over three years | $1,645,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,613 |
| Over three months through twelve months | $844,000 | 2,396 |
| Over one year through three years | $2,128,000 | 2,427 |
| Over three years through five years | $1,593,000 | 2,893 |
| Over five years through fifteen years | $790,000 | 4,003 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 2,307 |
| 2020-12-31 | Rank | |
| Total debt securities | $13,587,000 | 3,775 |
| Maturity 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 | $1,000 | 1,716 |
| Over three years through five years | $402,000 | 883 |
| Over five years through fifteen years | $3,307,000 | 2,193 |
| Over fifteen years | $222,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,190,000 | 1,566 |
| Over three years | $395,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,438 |
| Over three months through twelve months | $501,000 | 2,801 |
| Over one year through three years | $2,406,000 | 2,331 |
| Over three years through five years | $2,193,000 | 2,428 |
| Over five years through fifteen years | $930,000 | 3,871 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,090 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,910,000 | 3,567 |
| Maturity 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 | $1,000 | 1,725 |
| Over three years through five years | $224,000 | 1,099 |
| Over five years through fifteen years | $3,770,000 | 2,097 |
| Over fifteen years | $373,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,948,000 | 1,475 |
| Over three years | $1,288,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,359 |
| Over three months through twelve months | $509,000 | 2,781 |
| Over one year through three years | $1,401,000 | 2,868 |
| Over three years through five years | $3,296,000 | 1,899 |
| Over five years through fifteen years | $934,000 | 3,811 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,021 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,847,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $2,000 | 1,629 |
| Over three years through five years | $31,000 | 1,750 |
| Over five years through fifteen years | $4,397,000 | 1,963 |
| Over fifteen years | $431,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,584,000 | 1,512 |
| Over three years | $2,890,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $575,000 | 2,802 |
| Over one year through three years | $1,498,000 | 2,865 |
| Over three years through five years | $3,295,000 | 1,804 |
| Over five years through fifteen years | $1,144,000 | 3,676 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,220 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,893,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $2,000 | 1,565 |
| Over three years through five years | $32,000 | 1,840 |
| Over five years through fifteen years | $4,605,000 | 1,938 |
| Over fifteen years | $453,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,226,000 | 1,675 |
| Over three years | $4,903,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,141 |
| Over three months through twelve months | $105,000 | 3,620 |
| Over one year through three years | $1,447,000 | 2,952 |
| Over three years through five years | $642,000 | 3,311 |
| Over five years through fifteen years | $1,223,000 | 3,634 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,507 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,983,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $3,000 | 1,546 |
| Over three years through five years | $35,000 | 1,912 |
| Over five years through fifteen years | $4,963,000 | 1,850 |
| Over fifteen years | $506,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,781 |
| Over three years | $5,612,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,910 |
| Over three months through twelve months | $322,000 | 3,384 |
| Over one year through three years | $1,595,000 | 2,981 |
| Over three years through five years | $442,000 | 3,643 |
| Over five years through fifteen years | $1,483,000 | 3,605 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,129 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,316,000 | 3,232 |
| Maturity 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 | $3,000 | 1,564 |
| Over three years through five years | $37,000 | 1,938 |
| Over five years through fifteen years | $5,174,000 | 1,824 |
| Over fifteen years | $649,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,317,000 | 1,840 |
| Over three years | $6,028,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,893 |
| Over three months through twelve months | $764,000 | 2,790 |
| Over one year through three years | $5,406,000 | 1,751 |
| Over three years through five years | $484,000 | 3,703 |
| Over five years through fifteen years | $1,879,000 | 3,514 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 2,724 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,682,000 | 3,221 |
| Maturity 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 | $1,000 | 1,626 |
| Over three years through five years | $38,000 | 1,953 |
| Over five years through fifteen years | $5,492,000 | 1,805 |
| Over fifteen years | $802,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 1,887 |
| Over three years | $6,651,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,944 |
| Over three months through twelve months | $1,123,000 | 2,529 |
| Over one year through three years | $5,194,000 | 1,905 |
| Over three years through five years | $593,000 | 3,660 |
| Over five years through fifteen years | $2,325,000 | 3,438 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 2,594 |
| 2019-03-31 | Rank | |
| Total debt securities | $24,947,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $2,000 | 1,611 |
| Over three years through five years | $3,000 | 2,127 |
| Over five years through fifteen years | $5,761,000 | 1,795 |
| Over fifteen years | $889,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 1,955 |
| Over three years | $7,177,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,149 |
| Over three months through twelve months | $1,375,000 | 2,463 |
| Over one year through three years | $5,780,000 | 1,856 |
| Over three years through five years | $777,000 | 3,641 |
| Over five years through fifteen years | $2,456,000 | 3,423 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 2,565 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,033,000 | 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $2,000 | 1,615 |
| Over three years through five years | $4,000 | 2,130 |
| Over five years through fifteen years | $6,071,000 | 1,770 |
| Over fifteen years | $894,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 1,644 |
| Over three years | $6,816,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $712,000 | 2,705 |
| Over three months through twelve months | $1,191,000 | 2,567 |
| Over one year through three years | $5,949,000 | 1,847 |
| Over three years through five years | $1,075,000 | 3,481 |
| Over five years through fifteen years | $2,489,000 | 3,462 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 2,475 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,522,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $2,000 | 1,620 |
| Over three years through five years | $4,000 | 2,154 |
| Over five years through fifteen years | $6,410,000 | 1,732 |
| Over fifteen years | $906,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,627,000 | 1,319 |
| Over three years | $6,134,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,307 |
| Over three months through twelve months | $1,451,000 | 2,407 |
| Over one year through three years | $2,460,000 | 2,932 |
| Over three years through five years | $4,854,000 | 1,879 |
| Over five years through fifteen years | $2,602,000 | 3,488 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 2,107 |
| 2018-06-30 | Rank | |
| Total debt securities | $31,741,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,000 | 2,048 |
| Over five years through fifteen years | $6,889,000 | 1,714 |
| Over fifteen years | $1,013,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 1,519 |
| Over three years | $9,838,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,102 |
| Over three months through twelve months | $2,020,000 | 2,021 |
| Over one year through three years | $2,985,000 | 2,798 |
| Over three years through five years | $4,875,000 | 1,958 |
| Over five years through fifteen years | $2,708,000 | 3,529 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 2,156 |
| 2018-03-31 | Rank | |
| Total debt securities | $32,151,000 | 2,961 |
| Maturity 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 | $1,000 | 2,029 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $7,000 | 1,944 |
| Over five years through fifteen years | $7,365,000 | 1,680 |
| Over fifteen years | $1,097,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,276,000 | 1,435 |
| Over three years | $9,880,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,831,000 | 2,141 |
| Over one year through three years | $2,357,000 | 3,086 |
| Over three years through five years | $5,465,000 | 1,838 |
| Over five years through fifteen years | $2,872,000 | 3,528 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 2,419 |
| 2017-12-31 | Rank | |
| Total debt securities | $34,148,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $2,000 | 2,061 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $8,000 | 1,894 |
| Over five years through fifteen years | $7,880,000 | 1,618 |
| Over fifteen years | $1,161,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,589,000 | 1,195 |
| Over three years | $9,052,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $648,000 | 2,824 |
| Over three months through twelve months | $1,223,000 | 2,552 |
| Over one year through three years | $2,948,000 | 2,830 |
| Over three years through five years | $5,652,000 | 1,806 |
| Over five years through fifteen years | $2,985,000 | 3,558 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 2,442 |
| 2017-09-30 | Rank | |
| Total debt securities | $36,999,000 | 2,796 |
| Maturity 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 | $3,000 | 2,066 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $8,000 | 1,901 |
| Over five years through fifteen years | $8,512,000 | 1,554 |
| Over fifteen years | $1,206,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,841,000 | 1,007 |
| Over three years | $8,275,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 2,031 |
| Over three months through twelve months | $785,000 | 2,970 |
| Over one year through three years | $3,785,000 | 2,532 |
| Over three years through five years | $5,590,000 | 1,849 |
| Over five years through fifteen years | $3,399,000 | 3,533 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 2,115 |
| 2017-06-30 | Rank | |
| Total debt securities | $39,319,000 | 2,729 |
| Maturity 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 | $5,000 | 1,718 |
| Over three years through five years | $4,000 | 1,975 |
| Over five years through fifteen years | $9,109,000 | 1,513 |
| Over fifteen years | $1,299,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,338,000 | 1,531 |
| Over three years | $11,387,000 | 973 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,539 |
| Over three months through twelve months | $2,280,000 | 1,868 |
| Over one year through three years | $3,933,000 | 2,528 |
| Over three years through five years | $5,394,000 | 1,951 |
| Over five years through fifteen years | $3,671,000 | 3,510 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,183,000 | 1,798 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,733,000 | 2,709 |
| Maturity 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 | $6,000 | 1,823 |
| Over three years through five years | $5,000 | 2,051 |
| Over five years through fifteen years | $9,663,000 | 1,466 |
| Over fifteen years | $1,397,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,473,000 | 1,144 |
| Over three years | $10,676,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,787 |
| Over three months through twelve months | $2,991,000 | 1,521 |
| Over one year through three years | $3,505,000 | 2,689 |
| Over three years through five years | $5,531,000 | 1,961 |
| Over five years through fifteen years | $3,940,000 | 3,468 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,538,000 | 1,645 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,531,000 | 2,625 |
| Maturity 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 | $8,000 | 1,866 |
| Over three years through five years | $5,000 | 2,052 |
| Over five years through fifteen years | $10,278,000 | 1,399 |
| Over fifteen years | $1,437,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,678,000 | 1,210 |
| Over three years | $11,130,000 | 935 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,134 |
| Over three months through twelve months | $3,091,000 | 1,414 |
| Over one year through three years | $3,469,000 | 2,741 |
| Over three years through five years | $5,767,000 | 1,876 |
| Over five years through fifteen years | $4,328,000 | 3,398 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,432,000 | 1,638 |
| 2016-09-30 | Rank | |
| Total debt securities | $42,637,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $10,000 | 1,913 |
| Over three years through five years | $6,000 | 2,032 |
| Over five years through fifteen years | $11,134,000 | 1,337 |
| Over fifteen years | $1,610,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,621,000 | 894 |
| Over three years | $9,310,000 | 971 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,156 |
| Over three months through twelve months | $1,803,000 | 1,900 |
| Over one year through three years | $4,926,000 | 2,283 |
| Over three years through five years | $2,277,000 | 3,078 |
| Over five years through fifteen years | $4,598,000 | 3,351 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 2,072 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,366,000 | 2,502 |
| Maturity 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 | $2,000 | 2,071 |
| Over one year through three years | $12,000 | 1,924 |
| Over three years through five years | $1,000 | 2,127 |
| Over five years through fifteen years | $11,308,000 | 1,368 |
| Over fifteen years | $2,430,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,458,000 | 894 |
| Over three years | $11,296,000 | 890 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,473 |
| Over three months through twelve months | $1,240,000 | 2,240 |
| Over one year through three years | $5,221,000 | 2,195 |
| Over three years through five years | $3,450,000 | 2,650 |
| Over five years through fifteen years | $5,793,000 | 3,149 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,477 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,974,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $17,000 | 1,915 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,990,000 | 1,516 |
| Over fifteen years | $2,610,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,783,000 | 751 |
| Over three years | $12,121,000 | 911 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,698 |
| Over three months through twelve months | $843,000 | 2,581 |
| Over one year through three years | $5,461,000 | 2,126 |
| Over three years through five years | $3,295,000 | 2,797 |
| Over five years through fifteen years | $6,832,000 | 3,034 |
| Over fifteen years | $500,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 2,357 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,785,000 | 2,443 |
| Maturity 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 | $22,000 | 1,936 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,466,000 | 1,481 |
| Over fifteen years | $2,779,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,863,000 | 897 |
| Over three years | $14,380,000 | 825 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,748 |
| Over three months through twelve months | $1,025,000 | 2,234 |
| Over one year through three years | $4,116,000 | 2,438 |
| Over three years through five years | $3,578,000 | 2,754 |
| Over five years through fifteen years | $7,521,000 | 2,984 |
| Over fifteen years | $499,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 2,158 |
| 2015-09-30 | Rank | |
| Total debt securities | $51,369,000 | 2,422 |
| Maturity 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 | $26,000 | 1,930 |
| Over three years through five years | $1,000 | 2,159 |
| Over five years through fifteen years | $11,228,000 | 1,438 |
| Over fifteen years | $2,885,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,097,000 | 870 |
| Over three years | $14,154,000 | 807 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,515 |
| Over three months through twelve months | $1,281,000 | 1,996 |
| Over one year through three years | $2,942,000 | 2,857 |
| Over three years through five years | $4,231,000 | 2,602 |
| Over five years through fifteen years | $7,836,000 | 2,989 |
| Over fifteen years | $497,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 2,222 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,369,000 | 2,356 |
| Maturity 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 | $9,000 | 2,050 |
| Over three years through five years | $23,000 | 2,122 |
| Over five years through fifteen years | $11,961,000 | 1,402 |
| Over fifteen years | $3,027,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,320,000 | 798 |
| Over three years | $14,444,000 | 822 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,320,000 | 2,043 |
| Over one year through three years | $3,151,000 | 2,732 |
| Over three years through five years | $4,362,000 | 2,603 |
| Over five years through fifteen years | $8,256,000 | 2,954 |
| Over fifteen years | $496,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,395 |
| 2015-03-31 | Rank | |
| Total debt securities | $59,396,000 | 2,240 |
| Maturity 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 | $10,000 | 1,936 |
| Over three years through five years | $27,000 | 2,193 |
| Over five years through fifteen years | $12,911,000 | 1,353 |
| Over fifteen years | $3,233,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,121,000 | 641 |
| Over three years | $13,033,000 | 893 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,544 |
| Over three months through twelve months | $737,000 | 2,659 |
| Over one year through three years | $3,765,000 | 2,453 |
| Over three years through five years | $3,577,000 | 2,875 |
| Over five years through fifteen years | $10,227,000 | 2,666 |
| Over fifteen years | $610,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 2,849 |
| 2014-12-31 | Rank | |
| Total debt securities | $62,307,000 | 2,200 |
| Maturity 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 | $12,000 | 1,855 |
| Over three years through five years | $30,000 | 2,285 |
| Over five years through fifteen years | $13,669,000 | 1,338 |
| Over fifteen years | $3,423,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,710,000 | 746 |
| Over three years | $16,839,000 | 796 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,353 |
| Over three months through twelve months | $340,000 | 3,272 |
| Over one year through three years | $4,158,000 | 2,207 |
| Over three years through five years | $2,506,000 | 3,351 |
| Over five years through fifteen years | $11,616,000 | 2,572 |
| Over fifteen years | $743,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,163 |
| 2014-09-30 | Rank | |
| Total debt securities | $65,569,000 | 2,133 |
| Maturity 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 | $15,000 | 1,832 |
| Over three years through five years | $34,000 | 2,369 |
| Over five years through fifteen years | $14,278,000 | 1,329 |
| Over fifteen years | $3,911,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,808,000 | 731 |
| Over three years | $17,508,000 | 796 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,143 |
| Over three months through twelve months | $409,000 | 3,169 |
| Over one year through three years | $3,754,000 | 2,249 |
| Over three years through five years | $2,932,000 | 3,106 |
| Over five years through fifteen years | $12,638,000 | 2,540 |
| Over fifteen years | $817,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 2,878 |
| 2014-06-30 | Rank | |
| Total debt securities | $69,840,000 | 2,029 |
| Maturity 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 | $17,000 | 1,873 |
| Over three years through five years | $38,000 | 2,433 |
| Over five years through fifteen years | $15,085,000 | 1,267 |
| Over fifteen years | $4,164,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,956,000 | 657 |
| Over three years | $19,126,000 | 759 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $876,000 | 2,511 |
| Over one year through three years | $3,179,000 | 2,359 |
| Over three years through five years | $3,418,000 | 2,836 |
| Over five years through fifteen years | $12,975,000 | 2,564 |
| Over fifteen years | $1,006,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 2,884 |
| 2014-03-31 | Rank | |
| Total debt securities | $75,974,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $6,000 | 2,084 |
| Over three years through five years | $54,000 | 2,399 |
| Over five years through fifteen years | $1,936,000 | 3,382 |
| Over fifteen years | $4,440,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,934,000 | 455 |
| Over three years | $28,535,000 | 591 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,774 |
| Over three months through twelve months | $730,000 | 2,784 |
| Over one year through three years | $2,751,000 | 2,554 |
| Over three years through five years | $3,800,000 | 2,627 |
| Over five years through fifteen years | $16,931,000 | 2,147 |
| Over fifteen years | $1,696,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 2,984 |
| 2013-12-31 | Rank | |
| Total debt securities | $87,656,000 | 1,657 |
| Maturity 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 | $255,000 | 1,516 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $66,000 | 2,433 |
| Over five years through fifteen years | $1,867,000 | 3,419 |
| Over fifteen years | $5,110,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,395,000 | 380 |
| Over three years | $30,490,000 | 548 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,536 |
| Over three months through twelve months | $629,000 | 2,975 |
| Over one year through three years | $2,535,000 | 2,723 |
| Over three years through five years | $3,955,000 | 2,482 |
| Over five years through fifteen years | $19,435,000 | 1,879 |
| Over fifteen years | $1,647,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,738 |
| 2013-09-30 | Rank | |
| Total debt securities | $88,705,000 | 1,665 |
| Maturity 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 | $359,000 | 1,369 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $69,000 | 2,418 |
| Over five years through fifteen years | $1,940,000 | 3,386 |
| Over fifteen years | $5,333,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,065,000 | 506 |
| Over three years | $34,983,000 | 470 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,937 |
| Over three months through twelve months | $436,000 | 3,362 |
| Over one year through three years | $2,448,000 | 2,800 |
| Over three years through five years | $3,502,000 | 2,601 |
| Over five years through fifteen years | $20,558,000 | 1,821 |
| Over fifteen years | $1,842,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 2,992 |
| 2013-06-30 | Rank | |
| Total debt securities | $86,347,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $366,000 | 1,389 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $23,000 | 2,494 |
| Over five years through fifteen years | $2,021,000 | 3,255 |
| Over fifteen years | $5,957,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,459,000 | 495 |
| Over three years | $27,821,000 | 497 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,397 |
| Over three months through twelve months | $610,000 | 3,127 |
| Over one year through three years | $2,200,000 | 2,878 |
| Over three years through five years | $3,529,000 | 2,482 |
| Over five years through fifteen years | $19,100,000 | 1,917 |
| Over fifteen years | $1,858,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 2,637 |
| 2013-03-31 | Rank | |
| Total debt securities | $88,998,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $13,000 | 2,453 |
| Over one year through three years | $373,000 | 1,380 |
| Over three years through five years | $26,000 | 2,317 |
| Over five years through fifteen years | $2,409,000 | 3,117 |
| Over fifteen years | $6,841,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,395,000 | 396 |
| Over three years | $12,668,000 | 814 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,240 |
| Over three months through twelve months | $855,000 | 2,826 |
| Over one year through three years | $1,779,000 | 3,211 |
| Over three years through five years | $4,346,000 | 2,184 |
| Over five years through fifteen years | $20,646,000 | 1,782 |
| Over fifteen years | $2,151,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 2,663 |
| 2012-12-31 | Rank | |
| Total debt securities | $88,249,000 | 1,641 |
| Maturity 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 | $28,000 | 2,320 |
| Over one year through three years | $500,000 | 1,236 |
| Over three years through five years | $27,000 | 2,176 |
| Over five years through fifteen years | $2,174,000 | 3,241 |
| Over fifteen years | $7,482,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,660,000 | 445 |
| Over three years | $11,799,000 | 755 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,162 |
| Over three months through twelve months | $1,078,000 | 2,529 |
| Over one year through three years | $1,694,000 | 3,260 |
| Over three years through five years | $4,620,000 | 2,032 |
| Over five years through fifteen years | $19,956,000 | 1,745 |
| Over fifteen years | $2,176,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,877 |
| 2012-09-30 | Rank | |
| Total debt securities | $90,046,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,597 |
| Over three months through twelve months | $44,000 | 2,250 |
| Over one year through three years | $509,000 | 1,212 |
| Over three years through five years | $34,000 | 2,058 |
| Over five years through fifteen years | $594,000 | 4,247 |
| Over fifteen years | $5,688,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,215,000 | 414 |
| Over three years | $11,390,000 | 842 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,549 |
| Over three months through twelve months | $967,000 | 2,728 |
| Over one year through three years | $1,566,000 | 3,396 |
| Over three years through five years | $4,294,000 | 2,175 |
| Over five years through fifteen years | $21,086,000 | 1,590 |
| Over fifteen years | $2,186,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 2,616 |
| 2012-06-30 | Rank | |
| Total debt securities | $88,627,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $221,000 | 1,684 |
| Over one year through three years | $580,000 | 1,079 |
| Over three years through five years | $35,000 | 2,002 |
| Over five years through fifteen years | $626,000 | 4,266 |
| Over fifteen years | $5,745,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,666,000 | 420 |
| Over three years | $11,798,000 | 842 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $876,000 | 2,905 |
| Over one year through three years | $2,147,000 | 3,000 |
| Over three years through five years | $3,100,000 | 2,693 |
| Over five years through fifteen years | $21,766,000 | 1,514 |
| Over fifteen years | $2,067,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,939 |
| 2012-03-31 | Rank | |
| Total debt securities | $83,157,000 | 1,742 |
| Maturity 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 | $298,000 | 1,492 |
| Over one year through three years | $667,000 | 1,025 |
| Over three years through five years | $19,000 | 2,054 |
| Over five years through fifteen years | $658,000 | 4,257 |
| Over fifteen years | $5,776,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,272,000 | 438 |
| Over three years | $12,230,000 | 879 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,172 |
| Over three months through twelve months | $376,000 | 3,680 |
| Over one year through three years | $2,338,000 | 2,930 |
| Over three years through five years | $2,557,000 | 3,077 |
| Over five years through fifteen years | $19,483,000 | 1,670 |
| Over fifteen years | $1,458,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,424 |
| 2011-12-31 | Rank | |
| Total debt securities | $81,787,000 | 1,697 |
| Maturity 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 | $303,000 | 1,277 |
| Over one year through three years | $702,000 | 844 |
| Over three years through five years | $5,000 | 1,918 |
| Over five years through fifteen years | $627,000 | 3,907 |
| Over fifteen years | $5,692,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,744,000 | 422 |
| Over three years | $13,334,000 | 659 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,598 |
| Over three months through twelve months | $347,000 | 3,525 |
| Over one year through three years | $2,087,000 | 2,989 |
| Over three years through five years | $2,609,000 | 2,893 |
| Over five years through fifteen years | $18,759,000 | 1,564 |
| Over fifteen years | $1,438,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,101 |
| 2011-09-30 | Rank | |
| Total debt securities | $79,211,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,094,000 | 649 |
| Over three years through five years | $9,000 | 1,885 |
| Over five years through fifteen years | $657,000 | 3,824 |
| Over fifteen years | $6,466,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,319,000 | 378 |
| Over three years | $11,909,000 | 781 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,287 |
| Over three months through twelve months | $166,000 | 3,965 |
| Over one year through three years | $2,051,000 | 3,014 |
| Over three years through five years | $2,667,000 | 2,828 |
| Over five years through fifteen years | $18,148,000 | 1,562 |
| Over fifteen years | $1,429,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,672 |
| 2011-06-30 | Rank | |
| Total debt securities | $73,724,000 | 1,809 |
| Maturity 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 | $1,143,000 | 655 |
| Over three years through five years | $9,000 | 1,887 |
| Over five years through fifteen years | $676,000 | 3,773 |
| Over fifteen years | $6,950,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,957,000 | 444 |
| Over three years | $19,508,000 | 632 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $465,000 | 3,346 |
| Over one year through three years | $2,055,000 | 3,133 |
| Over three years through five years | $2,579,000 | 3,016 |
| Over five years through fifteen years | $17,198,000 | 1,661 |
| Over fifteen years | $1,184,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,659 |
| 2011-03-31 | Rank | |
| Total debt securities | $72,121,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $579,000 | 992 |
| Over three years through five years | $605,000 | 997 |
| Over five years through fifteen years | $706,000 | 3,695 |
| Over fifteen years | $7,286,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,864,000 | 541 |
| Over three years | $20,914,000 | 539 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,099 |
| Over three months through twelve months | $443,000 | 3,324 |
| Over one year through three years | $1,938,000 | 3,292 |
| Over three years through five years | $2,119,000 | 3,320 |
| Over five years through fifteen years | $17,350,000 | 1,605 |
| Over fifteen years | $996,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,231 |
| 2010-12-31 | Rank | |
| Total debt securities | $69,076,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $634,000 | 1,020 |
| Over three years through five years | $643,000 | 1,046 |
| Over five years through fifteen years | $711,000 | 3,502 |
| Over fifteen years | $7,670,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,523,000 | 541 |
| Over three years | $18,351,000 | 548 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,639 |
| Over three months through twelve months | $625,000 | 2,948 |
| Over one year through three years | $1,875,000 | 3,298 |
| Over three years through five years | $1,656,000 | 3,535 |
| Over five years through fifteen years | $16,138,000 | 1,608 |
| Over fifteen years | $1,090,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,269 |
| 2010-09-30 | Rank | |
| Total debt securities | $66,431,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $671,000 | 999 |
| Over three years through five years | $694,000 | 1,102 |
| Over five years through fifteen years | $758,000 | 3,427 |
| Over fifteen years | $7,988,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,045,000 | 589 |
| Over three years | $16,611,000 | 533 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,484 |
| Over three months through twelve months | $486,000 | 3,293 |
| Over one year through three years | $2,077,000 | 3,120 |
| Over three years through five years | $1,239,000 | 3,865 |
| Over five years through fifteen years | $14,117,000 | 1,781 |
| Over fifteen years | $1,494,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,440 |
| 2010-06-30 | Rank | |
| Total debt securities | $61,844,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $393,000 | 1,311 |
| Over three years through five years | $1,014,000 | 996 |
| Over five years through fifteen years | $802,000 | 3,365 |
| Over fifteen years | $7,394,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,176,000 | 586 |
| Over three years | $14,991,000 | 546 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $742,000 | 2,970 |
| Over one year through three years | $1,436,000 | 3,754 |
| Over three years through five years | $1,645,000 | 3,548 |
| Over five years through fifteen years | $13,105,000 | 1,925 |
| Over fifteen years | $1,146,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 3,626 |
| 2010-03-31 | Rank | |
| Total debt securities | $60,236,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $396,000 | 1,390 |
| Over three years through five years | $1,117,000 | 1,027 |
| Over five years through fifteen years | $823,000 | 3,400 |
| Over fifteen years | $8,410,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,317,000 | 639 |
| Over three years | $18,002,000 | 502 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,824 |
| Over three months through twelve months | $471,000 | 3,572 |
| Over one year through three years | $1,591,000 | 3,637 |
| Over three years through five years | $1,611,000 | 3,609 |
| Over five years through fifteen years | $10,689,000 | 2,227 |
| Over fifteen years | $699,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,958 |
| 2009-12-31 | Rank | |
| Total debt securities | $58,808,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $397,000 | 1,395 |
| Over three years through five years | $1,163,000 | 1,030 |
| Over five years through fifteen years | $839,000 | 3,453 |
| Over fifteen years | $8,540,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,843,000 | 623 |
| Over three years | $16,654,000 | 515 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $365,000 | 3,841 |
| Over one year through three years | $1,698,000 | 3,598 |
| Over three years through five years | $1,730,000 | 3,428 |
| Over five years through fifteen years | $9,883,000 | 2,254 |
| Over fifteen years | $696,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 4,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $56,109,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,680,000 | 862 |
| Over five years through fifteen years | $874,000 | 3,489 |
| Over fifteen years | $8,324,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,701,000 | 639 |
| Over three years | $14,808,000 | 516 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,293 |
| Over three months through twelve months | $111,000 | 4,549 |
| Over one year through three years | $1,525,000 | 3,782 |
| Over three years through five years | $1,925,000 | 3,278 |
| Over five years through fifteen years | $10,374,000 | 2,167 |
| Over fifteen years | $757,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 5,181 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,754,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,738,000 | 886 |
| Over five years through fifteen years | $860,000 | 3,538 |
| Over fifteen years | $8,539,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,025,000 | 671 |
| Over three years | $14,476,000 | 526 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $141,000 | 4,586 |
| Over one year through three years | $1,391,000 | 3,943 |
| Over three years through five years | $1,885,000 | 3,227 |
| Over five years through fifteen years | $8,988,000 | 2,313 |
| Over fifteen years | $711,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 5,195 |
| 2009-03-31 | Rank | |
| Total debt securities | $50,830,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $412,000 | 1,933 |
| Over five years through fifteen years | $1,389,000 | 3,270 |
| Over fifteen years | $8,390,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,758,000 | 1,083 |
| Over three years | $21,283,000 | 378 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $50,000 | 4,950 |
| Over one year through three years | $1,238,000 | 4,030 |
| Over three years through five years | $1,957,000 | 3,201 |
| Over five years through fifteen years | $9,380,000 | 2,210 |
| Over fifteen years | $973,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,588 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,444,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $5,000 | 2,899 |
| Over five years through fifteen years | $617,000 | 3,779 |
| Over fifteen years | $8,605,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,939,000 | 874 |
| Over three years | $16,325,000 | 485 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $50,000 | 5,108 |
| Over one year through three years | $1,183,000 | 4,172 |
| Over three years through five years | $1,700,000 | 3,543 |
| Over five years through fifteen years | $11,047,000 | 1,926 |
| Over fifteen years | $972,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 5,669 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,360,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,000 | 3,144 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $641,000 | 3,737 |
| Over fifteen years | $4,656,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,948,000 | 669 |
| Over three years | $14,673,000 | 628 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,287 |
| Over three months through twelve months | $195,000 | 4,714 |
| Over one year through three years | $853,000 | 4,617 |
| Over three years through five years | $1,642,000 | 3,682 |
| Over five years through fifteen years | $13,306,000 | 1,633 |
| Over fifteen years | $1,329,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 4,972 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,874,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $3,000 | 3,183 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $456,000 | 3,894 |
| Over fifteen years | $3,582,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,302,000 | 632 |
| Over three years | $13,922,000 | 642 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $312,000 | 4,567 |
| Over one year through three years | $535,000 | 5,063 |
| Over three years through five years | $456,000 | 5,217 |
| Over five years through fifteen years | $12,082,000 | 1,831 |
| Over fifteen years | $1,224,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 5,227 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,073,000 | 2,898 |
| Maturity 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 | $4,000 | 3,224 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $493,000 | 3,744 |
| Over fifteen years | $3,445,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,537,000 | 533 |
| Over three years | $8,083,000 | 865 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $117,000 | 5,394 |
| Over one year through three years | $567,000 | 5,224 |
| Over three years through five years | $508,000 | 5,068 |
| Over five years through fifteen years | $12,497,000 | 1,809 |
| Over fifteen years | $722,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 5,744 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,704,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $5,000 | 3,357 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $499,000 | 3,510 |
| Over fifteen years | $3,609,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,589,000 | 840 |
| Over three years | $8,155,000 | 815 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $216,000 | 5,777 |
| Over one year through three years | $348,000 | 6,137 |
| Over three years through five years | $573,000 | 5,114 |
| Over five years through fifteen years | $19,987,000 | 1,045 |
| Over fifteen years | $723,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 6,129 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,530,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $7,000 | 3,406 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $518,000 | 3,354 |
| Over fifteen years | $3,086,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,956,000 | 525 |
| Over three years | $1,982,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $101,000 | 6,071 |
| Over one year through three years | $361,000 | 6,351 |
| Over three years through five years | $567,000 | 5,296 |
| Over five years through fifteen years | $20,097,000 | 1,016 |
| Over fifteen years | $855,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,327 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,647,000 | 2,979 |
| 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 | 2,695 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $10,000 | 3,340 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $460,000 | 3,374 |
| Over fifteen years | $2,604,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $11,483,000 | 568 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,265 |
| Over three months through twelve months | $101,000 | 6,174 |
| Over one year through three years | $311,000 | 6,489 |
| Over three years through five years | $561,000 | 5,307 |
| Over five years through fifteen years | $19,259,000 | 1,008 |
| Over fifteen years | $372,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,334 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,758,000 | 3,002 |
| Maturity 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 | $2,000 | 3,171 |
| Over one year through three years | $201,000 | 2,590 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $447,000 | 3,372 |
| Over fifteen years | $3,764,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,471,000 | 848 |
| Over three years | $6,404,000 | 817 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $414,000 | 6,477 |
| Over three years through five years | $278,000 | 5,764 |
| Over five years through fifteen years | $19,303,000 | 993 |
| Over fifteen years | $474,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,662,000 | 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 | 2,672 |
| Over three months through twelve months | $4,000 | 3,051 |
| Over one year through three years | $206,000 | 2,611 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $469,000 | 3,358 |
| Over fifteen years | $3,906,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,821,000 | 815 |
| Over three years | $5,689,000 | 856 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $416,000 | 6,566 |
| Over three years through five years | $278,000 | 5,835 |
| Over five years through fifteen years | $19,392,000 | 954 |
| Over fifteen years | $481,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,381,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $194,000 | 2,653 |
| Over three years through five years | $29,000 | 3,276 |
| Over five years through fifteen years | $488,000 | 3,325 |
| Over fifteen years | $4,026,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,663,000 | 1,112 |
| Over three years | $6,873,000 | 757 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $417,000 | 6,651 |
| Over three years through five years | $280,000 | 5,898 |
| Over five years through fifteen years | $19,884,000 | 913 |
| Over fifteen years | $527,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,664,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $195,000 | 2,684 |
| Over three years through five years | $330,000 | 2,673 |
| Over five years through fifteen years | $460,000 | 3,405 |
| Over fifteen years | $4,209,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,231,000 | 1,147 |
| Over three years | $6,369,000 | 777 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $415,000 | 6,698 |
| Over three years through five years | $357,000 | 5,761 |
| Over five years through fifteen years | $18,474,000 | 943 |
| Over fifteen years | $624,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,314,000 | 3,314 |
| Maturity 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 | $218,000 | 2,577 |
| Over three years through five years | $328,000 | 2,711 |
| Over five years through fifteen years | $487,000 | 3,414 |
| Over fifteen years | $4,445,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,555,000 | 1,102 |
| Over three years | $5,127,000 | 872 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $220,000 | 6,915 |
| Over three years through five years | $311,000 | 5,842 |
| Over five years through fifteen years | $17,990,000 | 961 |
| Over fifteen years | $633,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,025,000 | 3,501 |
| Maturity 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 | $1,000 | 2,961 |
| Over one year through three years | $224,000 | 2,447 |
| Over three years through five years | $334,000 | 2,830 |
| Over five years through fifteen years | $495,000 | 3,433 |
| Over fifteen years | $4,744,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,347,000 | 1,491 |
| Over three years | $3,906,000 | 924 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $222,000 | 6,911 |
| Over three years through five years | $200,000 | 6,046 |
| Over five years through fifteen years | $17,845,000 | 970 |
| Over fifteen years | $707,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,402,000 | 3,361 |
| Maturity 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 | $1,000 | 2,933 |
| Over one year through three years | $257,000 | 2,304 |
| Over three years through five years | $681,000 | 2,276 |
| Over five years through fifteen years | $4,108,000 | 1,732 |
| Over fifteen years | $1,023,000 | 1,552 |
| 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 | $6,536,000 | 651 |
| Other debt securities | ||
| Three months or less | $2,464,000 | 1,610 |
| Over three months through twelve months | $1,631,000 | 3,426 |
| Over one year through three years | $4,028,000 | 3,956 |
| Over three years through five years | $2,638,000 | 3,488 |
| Over five years through fifteen years | $8,035,000 | 1,965 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,615,000 | 3,328 |
| Maturity 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 | $326,000 | 2,059 |
| Over three years through five years | $486,000 | 2,573 |
| Over five years through fifteen years | $3,971,000 | 1,892 |
| Over fifteen years | $1,807,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $7,490,000 | 610 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,040 |
| Over three months through twelve months | $2,057,000 | 2,915 |
| Over one year through three years | $5,062,000 | 3,397 |
| Over three years through five years | $2,692,000 | 3,569 |
| Over five years through fifteen years | $8,074,000 | 1,978 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,260,000 | 3,308 |
| Maturity 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 | $351,000 | 1,788 |
| Over three years through five years | $67,000 | 3,510 |
| Over five years through fifteen years | $4,642,000 | 1,825 |
| Over fifteen years | $1,746,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $9,356,000 | 604 |
| Other debt securities | ||
| Three months or less | $4,313,000 | 970 |
| Over three months through twelve months | $1,046,000 | 3,715 |
| Over one year through three years | $4,293,000 | 3,710 |
| Over three years through five years | $2,849,000 | 3,562 |
| Over five years through fifteen years | $4,597,000 | 2,904 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,407,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $388,000 | 1,494 |
| Over three years through five years | $72,000 | 3,530 |
| Over five years through fifteen years | $2,940,000 | 2,321 |
| Over fifteen years | $3,926,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $11,565,000 | 498 |
| Other debt securities | ||
| Three months or less | $2,136,000 | 1,622 |
| Over three months through twelve months | $1,560,000 | 3,008 |
| Over one year through three years | $5,339,000 | 3,168 |
| Over three years through five years | $2,809,000 | 3,590 |
| Over five years through fifteen years | $5,672,000 | 2,641 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,765,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,347 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $147,000 | 3,246 |
| Over five years through fifteen years | $1,034,000 | 3,283 |
| Over fifteen years | $6,927,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $13,780,000 | 454 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,000,000 | 3,498 |
| Over one year through three years | $1,537,000 | 5,280 |
| Over three years through five years | $3,389,000 | 3,348 |
| Over five years through fifteen years | $8,929,000 | 2,002 |
| Over fifteen years | $1,993,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,284,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,368 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $50,000 | 2,271 |
| Over three years through five years | $861,000 | 2,082 |
| Over five years through fifteen years | $2,779,000 | 2,413 |
| Over fifteen years | $5,282,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,454,000 | 493 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,664 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $165,000 | 6,905 |
| Over three years through five years | $2,427,000 | 4,189 |
| Over five years through fifteen years | $14,816,000 | 1,331 |
| Over fifteen years | $462,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,849,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,355 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $36,000 | 2,257 |
| Over three years through five years | $960,000 | 1,960 |
| Over five years through fifteen years | $3,194,000 | 2,279 |
| Over fifteen years | $6,607,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,392,000 | 686 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $496,000 | 4,030 |
| Over three months through twelve months | $1,026,000 | 3,534 |
| Over one year through three years | $58,000 | 7,027 |
| Over three years through five years | $2,013,000 | 4,385 |
| Over five years through fifteen years | $13,244,000 | 1,488 |
| Over fifteen years | $776,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $42,691,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $51,000 | 2,073 |
| Over three years through five years | $507,000 | 2,446 |
| Over five years through fifteen years | $2,421,000 | 2,515 |
| Over fifteen years | $10,493,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,212,000 | 611 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,490 |
| Over three months through twelve months | $59,000 | 5,979 |
| Over one year through three years | $321,000 | 6,684 |
| Over three years through five years | $2,875,000 | 3,732 |
| Over five years through fifteen years | $14,727,000 | 1,369 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,459,000 | 2,893 |
| Maturity 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 | $42,000 | 2,104 |
| Over three years through five years | $365,000 | 2,578 |
| Over five years through fifteen years | $3,490,000 | 2,109 |
| Over fifteen years | $10,068,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,049,000 | 665 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $25,000 | 6,215 |
| Over one year through three years | $731,000 | 5,971 |
| Over three years through five years | $100,000 | 6,818 |
| Over five years through fifteen years | $14,589,000 | 1,391 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,702,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,207,000 | 2,512 |
| Over fifteen years | $12,021,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,814,000 | 785 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,155 |
| Over three months through twelve months | $25,000 | 6,376 |
| Over one year through three years | $55,000 | 7,078 |
| Over three years through five years | $293,000 | 6,368 |
| Over five years through fifteen years | $9,927,000 | 1,822 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,348,000 | 3,033 |
| Maturity 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 | $84,000 | 2,331 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $50,000 | 3,166 |
| Over five years through fifteen years | $1,369,000 | 2,911 |
| Over fifteen years | $13,930,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,612,000 | 1,452 |
| Over three years | $8,787,000 | 503 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,222 |
| Over three months through twelve months | $25,000 | 6,401 |
| Over one year through three years | $55,000 | 7,224 |
| Over three years through five years | $195,000 | 6,621 |
| Over five years through fifteen years | $6,881,000 | 2,235 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,522,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,331 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,106,000 | 557 |
| Over three years through five years | $11,850,000 | 186 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $15,433,000 | 331 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $385,000 | 5,146 |
| Over one year through three years | $1,001,000 | 5,996 |
| Over three years through five years | $826,000 | 5,554 |
| Over five years through fifteen years | $5,829,000 | 2,417 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,223,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $668,000 | 1,269 |
| Over five years through fifteen years | $2,140,000 | 1,901 |
| Over fifteen years | $12,207,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $3,295,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $555,000 | 6,570 |
| Over three years through five years | $115,000 | 6,976 |
| Over five years through fifteen years | $5,171,000 | 2,726 |
| Over fifteen years | $72,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,233,000 | 4,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $269,000 | 1,496 |
| Over three years through five years | $432,000 | 1,204 |
| Over five years through fifteen years | $3,224,000 | 1,086 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $2,370,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,383 |
| Over three months through twelve months | $145,000 | 6,912 |
| Over one year through three years | $1,460,000 | 6,301 |
| Over three years through five years | $9,433,000 | 1,416 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 5,338 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,578,000 | 4,981 |
| Maturity 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 | $125,000 | 1,997 |
| Over three years through five years | $3,821,000 | 292 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $3,222,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $405,000 | 5,880 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $1,055,000 | 6,179 |
| Over five years through fifteen years | $9,750,000 | 1,963 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 6,098 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,202,000 | 6,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $5,545,000 | 807 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,407,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $400,000 | 7,683 |
| Over three years through five years | $657,000 | 6,527 |
| Over five years through fifteen years | $5,193,000 | 3,036 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,983,000 | 7,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $4,503,000 | 906 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,309,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $236,000 | 8,198 |
| Over one year through three years | $368,000 | 8,580 |
| Over three years through five years | $807,000 | 6,467 |
| Over five years through fifteen years | $1,760,000 | 4,615 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 8,683 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,240,000 | 6,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 4,863 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,669,000 | 8,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $947,000 | 8,498 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,886,000 | 8,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 5,159 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,187,000 | 8,881 |
| 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 | $703,000 | 9,173 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,968,000 | 9,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |