Home > Meridian Bank > Total Debt Securities
Meridian Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $217,941,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,852,000 | 131 |
| Over three months through twelve months | $11,000 | 1,268 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $2,753,000 | 316 |
| Over five years through fifteen years | $2,300,000 | 2,209 |
| Over fifteen years | $3,430,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,389,000 | 451 |
| Over three years | $48,719,000 | 503 |
| Other debt securities | ||
| Three months or less | $29,192,000 | 434 |
| Over three months through twelve months | $3,867,000 | 1,767 |
| Over one year through three years | $19,792,000 | 1,028 |
| Over three years through five years | $10,201,000 | 1,275 |
| Over five years through fifteen years | $46,881,000 | 764 |
| Over fifteen years | $27,554,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 3,124 |
| 2024-12-31 | Rank | |
| Total debt securities | $208,074,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,849,000 | 144 |
| Over three months through twelve months | $17,000 | 1,158 |
| Over one year through three years | $15,000 | 1,725 |
| Over three years through five years | $2,729,000 | 324 |
| Over five years through fifteen years | $2,302,000 | 2,218 |
| Over fifteen years | $3,425,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,131,000 | 455 |
| Over three years | $40,266,000 | 536 |
| Other debt securities | ||
| Three months or less | $29,630,000 | 429 |
| Over three months through twelve months | $4,825,000 | 1,616 |
| Over one year through three years | $14,183,000 | 1,331 |
| Over three years through five years | $15,685,000 | 890 |
| Over five years through fifteen years | $41,294,000 | 849 |
| Over fifteen years | $29,723,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 3,193 |
| 2024-09-30 | Rank | |
| Total debt securities | $205,401,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,791,000 | 155 |
| Over three months through twelve months | $18,000 | 1,128 |
| Over one year through three years | $22,000 | 1,638 |
| Over three years through five years | $2,759,000 | 331 |
| Over five years through fifteen years | $914,000 | 2,761 |
| Over fifteen years | $3,699,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,834,000 | 563 |
| Over three years | $36,512,000 | 575 |
| Other debt securities | ||
| Three months or less | $35,101,000 | 376 |
| Over three months through twelve months | $1,847,000 | 2,559 |
| Over one year through three years | $14,265,000 | 1,370 |
| Over three years through five years | $18,707,000 | 807 |
| Over five years through fifteen years | $38,618,000 | 923 |
| Over fifteen years | $33,314,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 2,191 |
| 2024-06-30 | Rank | |
| Total debt securities | $194,229,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,810,000 | 145 |
| Over three months through twelve months | $18,000 | 1,125 |
| Over one year through three years | $28,000 | 1,515 |
| Over three years through five years | $2,701,000 | 334 |
| Over five years through fifteen years | $876,000 | 2,771 |
| Over fifteen years | $5,632,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,392,000 | 478 |
| Over three years | $29,699,000 | 642 |
| Other debt securities | ||
| Three months or less | $21,630,000 | 511 |
| Over three months through twelve months | $5,873,000 | 1,437 |
| Over one year through three years | $18,676,000 | 1,140 |
| Over three years through five years | $17,940,000 | 856 |
| Over five years through fifteen years | $32,300,000 | 1,067 |
| Over fifteen years | $37,654,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,566,000 | 1,469 |
| 2024-03-31 | Rank | |
| Total debt securities | $186,152,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,914,000 | 136 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $34,000 | 1,465 |
| Over three years through five years | $2,710,000 | 391 |
| Over five years through fifteen years | $866,000 | 2,752 |
| Over fifteen years | $5,838,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,056,000 | 522 |
| Over three years | $27,444,000 | 693 |
| Other debt securities | ||
| Three months or less | $18,818,000 | 658 |
| Over three months through twelve months | $6,530,000 | 1,290 |
| Over one year through three years | $16,386,000 | 1,304 |
| Over three years through five years | $19,698,000 | 785 |
| Over five years through fifteen years | $30,963,000 | 1,140 |
| Over fifteen years | $37,895,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,530,000 | 1,599 |
| 2023-12-31 | Rank | |
| Total debt securities | $181,800,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,746,000 | 147 |
| Over three months through twelve months | $18,000 | 1,136 |
| Over one year through three years | $42,000 | 1,285 |
| Over three years through five years | $2,734,000 | 407 |
| Over five years through fifteen years | $888,000 | 2,760 |
| Over fifteen years | $6,101,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,308,000 | 446 |
| Over three years | $21,830,000 | 798 |
| Other debt securities | ||
| Three months or less | $17,005,000 | 676 |
| Over three months through twelve months | $5,530,000 | 1,380 |
| Over one year through three years | $16,257,000 | 1,345 |
| Over three years through five years | $20,895,000 | 787 |
| Over five years through fifteen years | $29,583,000 | 1,225 |
| Over fifteen years | $39,863,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,086,000 | 1,586 |
| 2023-09-30 | Rank | |
| Total debt securities | $158,450,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,710,000 | 142 |
| Over three months through twelve months | $18,000 | 1,142 |
| Over one year through three years | $48,000 | 1,116 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $837,000 | 2,806 |
| Over fifteen years | $739,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,270,000 | 534 |
| Over three years | $19,486,000 | 848 |
| Other debt securities | ||
| Three months or less | $11,472,000 | 815 |
| Over three months through twelve months | $2,662,000 | 2,043 |
| Over one year through three years | $19,283,000 | 1,155 |
| Over three years through five years | $18,428,000 | 946 |
| Over five years through fifteen years | $29,772,000 | 1,201 |
| Over fifteen years | $38,725,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,664,000 | 1,839 |
| 2023-06-30 | Rank | |
| Total debt securities | $163,130,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,734,000 | 146 |
| Over three months through twelve months | $19,000 | 1,130 |
| Over one year through three years | $60,000 | 1,022 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $877,000 | 2,825 |
| Over fifteen years | $944,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,333,000 | 474 |
| Over three years | $19,659,000 | 865 |
| Other debt securities | ||
| Three months or less | $11,536,000 | 777 |
| Over three months through twelve months | $941,000 | 2,828 |
| Over one year through three years | $18,375,000 | 1,195 |
| Over three years through five years | $17,971,000 | 1,013 |
| Over five years through fifteen years | $31,990,000 | 1,200 |
| Over fifteen years | $41,691,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 2,967 |
| 2023-03-31 | Rank | |
| Total debt securities | $179,459,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,837,000 | 140 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $68,000 | 987 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $894,000 | 2,870 |
| Over fifteen years | $2,103,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,182,000 | 406 |
| Over three years | $22,157,000 | 829 |
| Other debt securities | ||
| Three months or less | $17,095,000 | 558 |
| Over three months through twelve months | $944,000 | 2,811 |
| Over one year through three years | $17,448,000 | 1,298 |
| Over three years through five years | $17,030,000 | 1,137 |
| Over five years through fifteen years | $38,053,000 | 1,108 |
| Over fifteen years | $42,648,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 2,931 |
| 2022-12-31 | Rank | |
| Total debt securities | $172,825,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,763,000 | 149 |
| Over three months through twelve months | $21,000 | 1,205 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $77,000 | 1,801 |
| Over five years through fifteen years | $879,000 | 2,920 |
| Over fifteen years | $2,164,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,501,000 | 463 |
| Over three years | $17,999,000 | 916 |
| Other debt securities | ||
| Three months or less | $15,588,000 | 572 |
| Over three months through twelve months | $380,000 | 3,131 |
| Over one year through three years | $14,542,000 | 1,527 |
| Over three years through five years | $14,991,000 | 1,283 |
| Over five years through fifteen years | $40,774,000 | 1,078 |
| Over fifteen years | $46,146,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,629 |
| 2022-09-30 | Rank | |
| Total debt securities | $165,919,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,678,000 | 155 |
| Over three months through twelve months | $21,000 | 1,285 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $91,000 | 1,704 |
| Over five years through fifteen years | $868,000 | 2,934 |
| Over fifteen years | $961,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,308,000 | 563 |
| Over three years | $18,686,000 | 912 |
| Other debt securities | ||
| Three months or less | $15,252,000 | 566 |
| Over three months through twelve months | $872,000 | 2,604 |
| Over one year through three years | $12,037,000 | 1,701 |
| Over three years through five years | $15,196,000 | 1,287 |
| Over five years through fifteen years | $39,732,000 | 1,122 |
| Over fifteen years | $45,217,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,559 |
| 2022-06-30 | Rank | |
| Total debt securities | $166,397,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,712,000 | 160 |
| Over three months through twelve months | $30,000 | 1,194 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $106,000 | 1,587 |
| Over five years through fifteen years | $944,000 | 2,944 |
| Over fifteen years | $1,033,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,994,000 | 744 |
| Over three years | $22,583,000 | 825 |
| Other debt securities | ||
| Three months or less | $13,101,000 | 597 |
| Over three months through twelve months | $1,244,000 | 2,255 |
| Over one year through three years | $9,229,000 | 1,887 |
| Over three years through five years | $17,158,000 | 1,183 |
| Over five years through fifteen years | $42,059,000 | 1,110 |
| Over fifteen years | $46,204,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,478 |
| 2022-03-31 | Rank | |
| Total debt securities | $165,630,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,044,000 | 153 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $123,000 | 1,502 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $1,086,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,930,000 | 849 |
| Over three years | $19,981,000 | 840 |
| Other debt securities | ||
| Three months or less | $13,793,000 | 575 |
| Over three months through twelve months | $1,251,000 | 2,068 |
| Over one year through three years | $7,819,000 | 1,772 |
| Over three years through five years | $19,899,000 | 1,009 |
| Over five years through fifteen years | $43,904,000 | 1,105 |
| Over fifteen years | $44,800,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,361 |
| 2021-12-31 | Rank | |
| Total debt securities | $165,674,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,269,000 | 139 |
| Over three months through twelve months | $32,000 | 1,159 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $149,000 | 1,334 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $1,356,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,710,000 | 1,170 |
| Over three years | $18,646,000 | 785 |
| Other debt securities | ||
| Three months or less | $16,341,000 | 543 |
| Over three months through twelve months | $372,000 | 2,776 |
| Over one year through three years | $5,910,000 | 1,584 |
| Over three years through five years | $16,830,000 | 1,034 |
| Over five years through fifteen years | $46,414,000 | 1,098 |
| Over fifteen years | $48,645,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 2,656 |
| 2021-09-30 | Rank | |
| Total debt securities | $152,556,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,614,000 | 310 |
| Over three months through twelve months | $32,000 | 1,198 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $164,000 | 1,211 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $1,612,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,395,000 | 1,192 |
| Over three years | $19,657,000 | 720 |
| Other debt securities | ||
| Three months or less | $20,366,000 | 495 |
| Over three months through twelve months | $393,000 | 2,831 |
| Over one year through three years | $2,740,000 | 2,183 |
| Over three years through five years | $7,442,000 | 1,660 |
| Over five years through fifteen years | $40,217,000 | 1,191 |
| Over fifteen years | $52,924,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,130 |
| 2021-06-30 | Rank | |
| Total debt securities | $148,351,000 | 1,198 |
| Maturity 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 | $33,000 | 1,210 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $183,000 | 1,195 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $1,619,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,732,000 | 1,098 |
| Over three years | $16,294,000 | 755 |
| Other debt securities | ||
| Three months or less | $25,792,000 | 419 |
| Over three months through twelve months | $395,000 | 2,950 |
| Over one year through three years | $2,242,000 | 2,361 |
| Over three years through five years | $7,496,000 | 1,511 |
| Over five years through fifteen years | $33,511,000 | 1,329 |
| Over fifteen years | $55,054,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,188 |
| 2021-03-31 | Rank | |
| Total debt securities | $140,651,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,128 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $207,000 | 1,194 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $1,631,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,917,000 | 1,154 |
| Over three years | $18,612,000 | 679 |
| Other debt securities | ||
| Three months or less | $26,782,000 | 416 |
| Over three months through twelve months | $397,000 | 2,981 |
| Over one year through three years | $2,252,000 | 2,360 |
| Over three years through five years | $5,894,000 | 1,561 |
| Over five years through fifteen years | $27,011,000 | 1,424 |
| Over fifteen years | $52,913,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,265 |
| 2020-12-31 | Rank | |
| Total debt securities | $130,071,000 | 1,151 |
| Maturity 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 | $35,000 | 1,235 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $240,000 | 3,316 |
| Over fifteen years | $1,642,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,225,000 | 1,259 |
| Over three years | $18,684,000 | 582 |
| Other debt securities | ||
| Three months or less | $24,580,000 | 451 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,075,000 | 2,476 |
| Over three years through five years | $6,280,000 | 1,310 |
| Over five years through fifteen years | $20,124,000 | 1,573 |
| Over fifteen years | $51,186,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $109,902,000 | 1,245 |
| Maturity 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 | $43,000 | 1,221 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $276,000 | 3,314 |
| Over fifteen years | $1,652,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,566,000 | 1,272 |
| Over three years | $16,917,000 | 581 |
| Other debt securities | ||
| Three months or less | $24,995,000 | 437 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,689,000 | 2,699 |
| Over three years through five years | $3,954,000 | 1,726 |
| Over five years through fifteen years | $16,931,000 | 1,623 |
| Over fifteen years | $37,879,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $103,678,000 | 1,258 |
| Maturity 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 | $44,000 | 1,253 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $332,000 | 3,255 |
| Over fifteen years | $1,672,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,364,000 | 1,550 |
| Over three years | $18,606,000 | 587 |
| Other debt securities | ||
| Three months or less | $22,491,000 | 464 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,697,000 | 2,740 |
| Over three years through five years | $1,515,000 | 2,596 |
| Over five years through fifteen years | $17,514,000 | 1,478 |
| Over fifteen years | $36,443,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $98,299,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,168 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $843,000 | 509 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $854,000 | 3,019 |
| Over fifteen years | $1,678,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,654,000 | 1,408 |
| Over three years | $33,688,000 | 446 |
| Other debt securities | ||
| Three months or less | $20,661,000 | 453 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $2,767,000 | 2,300 |
| Over three years through five years | $1,522,000 | 2,580 |
| Over five years through fifteen years | $19,731,000 | 1,277 |
| Over fifteen years | $12,858,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $67,635,000 | 1,677 |
| Maturity 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 | $53,000 | 1,263 |
| Over one year through three years | $921,000 | 467 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $907,000 | 2,980 |
| Over fifteen years | $1,636,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,099,000 | 1,638 |
| Over three years | $33,123,000 | 479 |
| Other debt securities | ||
| Three months or less | $11,866,000 | 683 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,841,000 | 2,402 |
| Over three years through five years | $2,449,000 | 2,259 |
| Over five years through fifteen years | $11,740,000 | 1,833 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $60,558,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,656,000 | 360 |
| Over three months through twelve months | $4,117,000 | 205 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,056,000 | 733 |
| Over five years through fifteen years | $980,000 | 2,970 |
| Over fifteen years | $1,646,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,561,000 | 1,503 |
| Over three years | $28,899,000 | 510 |
| Other debt securities | ||
| Three months or less | $9,881,000 | 774 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,409,000 | 3,257 |
| Over three years through five years | $2,849,000 | 2,184 |
| Over five years through fifteen years | $5,504,000 | 2,662 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,980 |
| 2019-06-30 | Rank | |
| Total debt securities | $59,811,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 665 |
| Over three months through twelve months | $5,974,000 | 171 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,158,000 | 713 |
| Over five years through fifteen years | $1,069,000 | 2,934 |
| Over fifteen years | $1,928,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,801,000 | 1,614 |
| Over three years | $25,690,000 | 565 |
| Other debt securities | ||
| Three months or less | $5,551,000 | 1,093 |
| Over three months through twelve months | $997,000 | 2,686 |
| Over one year through three years | $2,452,000 | 2,794 |
| Over three years through five years | $2,825,000 | 2,302 |
| Over five years through fifteen years | $9,751,000 | 2,094 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 1,938 |
| 2019-03-31 | Rank | |
| Total debt securities | $62,161,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,372,000 | 328 |
| Over three months through twelve months | $5,209,000 | 199 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,318,000 | 689 |
| Over five years through fifteen years | $1,134,000 | 2,939 |
| Over fifteen years | $5,908,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,483,000 | 992 |
| Over three years | $15,899,000 | 840 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,885,000 | 1,351 |
| Over one year through three years | $2,636,000 | 2,765 |
| Over three years through five years | $3,911,000 | 2,023 |
| Over five years through fifteen years | $15,208,000 | 1,614 |
| Over fifteen years | $1,198,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,885,000 | 1,672 |
| 2018-12-31 | Rank | |
| Total debt securities | $62,193,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,475,000 | 324 |
| Over three months through twelve months | $5,879,000 | 195 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,537,000 | 652 |
| Over five years through fifteen years | $1,194,000 | 2,935 |
| Over fifteen years | $6,725,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,594,000 | 1,087 |
| Over three years | $16,065,000 | 842 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $3,881,000 | 1,392 |
| Over one year through three years | $2,226,000 | 3,000 |
| Over three years through five years | $3,230,000 | 2,345 |
| Over five years through fifteen years | $15,224,000 | 1,629 |
| Over fifteen years | $1,163,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,881,000 | 1,670 |
| 2018-09-30 | Rank | |
| Total debt securities | $59,481,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,540,000 | 437 |
| Over three months through twelve months | $6,699,000 | 177 |
| Over one year through three years | $862,000 | 529 |
| Over three years through five years | $1,623,000 | 642 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $7,468,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 1,426 |
| Over three years | $15,547,000 | 836 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,689,000 | 1,685 |
| Over one year through three years | $2,420,000 | 2,961 |
| Over three years through five years | $3,815,000 | 2,195 |
| Over five years through fifteen years | $14,353,000 | 1,712 |
| Over fifteen years | $1,147,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 2,058 |
| 2018-06-30 | Rank | |
| Total debt securities | $53,795,000 | 2,114 |
| Maturity 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 | $6,755,000 | 174 |
| Over one year through three years | $946,000 | 514 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $8,237,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 1,660 |
| Over three years | $12,516,000 | 957 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $5,127,000 | 2,103 |
| Over three years through five years | $3,835,000 | 2,269 |
| Over five years through fifteen years | $14,439,000 | 1,748 |
| Over fifteen years | $1,165,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,388,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,216 |
| Over three months through twelve months | $5,028,000 | 235 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $9,011,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,120 |
| Over three years | $11,413,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $5,136,000 | 2,099 |
| Over three years through five years | $3,855,000 | 2,271 |
| Over five years through fifteen years | $14,489,000 | 1,788 |
| Over fifteen years | $1,171,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,867,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,361,000 | 219 |
| Over three months through twelve months | $143,000 | 1,297 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $9,574,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,221 |
| Over three years | $11,683,000 | 947 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $5,156,000 | 2,129 |
| Over three years through five years | $2,716,000 | 2,720 |
| Over five years through fifteen years | $15,852,000 | 1,708 |
| Over fifteen years | $1,196,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $49,654,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,731,000 | 220 |
| Over three months through twelve months | $157,000 | 1,331 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $10,220,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,130,000 | 1,645 |
| Over three years | $8,571,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $4,019,000 | 2,450 |
| Over three years through five years | $1,611,000 | 3,390 |
| Over five years through fifteen years | $18,215,000 | 1,596 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,015,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,467,000 | 561 |
| Over three months through twelve months | $4,854,000 | 282 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $10,729,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,213 |
| Over three years | $8,660,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,575 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,913,000 | 2,898 |
| Over three years through five years | $2,729,000 | 2,845 |
| Over five years through fifteen years | $18,281,000 | 1,613 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,029 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,235,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,911,000 | 483 |
| Over three months through twelve months | $4,961,000 | 277 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $11,129,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,140 |
| Over three years | $4,152,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $156,000 | 3,932 |
| Over one year through three years | $2,914,000 | 2,934 |
| Over three years through five years | $2,734,000 | 2,896 |
| Over five years through fifteen years | $19,032,000 | 1,568 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,031 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,551,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 836 |
| Over three months through twelve months | $6,547,000 | 228 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $11,462,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,033 |
| Over three years | $2,503,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $157,000 | 3,836 |
| Over one year through three years | $2,909,000 | 2,963 |
| Over three years through five years | $2,301,000 | 3,037 |
| Over five years through fifteen years | $19,404,000 | 1,546 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,016 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,530,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,904,000 | 409 |
| Over three months through twelve months | $3,866,000 | 350 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,193,000 | 3,205 |
| Over fifteen years | $9,963,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,205 |
| Over three years | $2,635,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $157,000 | 3,775 |
| Over one year through three years | $2,707,000 | 3,045 |
| Over three years through five years | $1,554,000 | 3,522 |
| Over five years through fifteen years | $19,039,000 | 1,560 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,013 |
| 2016-06-30 | Rank | |
| Total debt securities | $46,488,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000,000 | 487 |
| Over three months through twelve months | $5,250,000 | 276 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,207,000 | 3,264 |
| Over fifteen years | $10,194,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,341 |
| Over three years | $1,817,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $157,000 | 4,846 |
| Over three years through five years | $4,287,000 | 2,368 |
| Over five years through fifteen years | $17,801,000 | 1,666 |
| Over fifteen years | $3,442,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,892,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $987,000 | 708 |
| Over three months through twelve months | $5,357,000 | 268 |
| Over one year through three years | $284,000 | 1,050 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,177,000 | 3,318 |
| Over fifteen years | $9,165,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,236 |
| Over three years | $1,809,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $158,000 | 4,882 |
| Over three years through five years | $4,779,000 | 2,322 |
| Over five years through fifteen years | $15,692,000 | 1,910 |
| Over fifteen years | $5,124,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,721,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,078,000 | 692 |
| Over three months through twelve months | $3,258,000 | 410 |
| Over one year through three years | $295,000 | 1,090 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,164,000 | 3,360 |
| Over fifteen years | $8,164,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 2,000 |
| Over three years | $1,523,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $158,000 | 4,892 |
| Over three years through five years | $4,775,000 | 2,389 |
| Over five years through fifteen years | $14,060,000 | 2,109 |
| Over fifteen years | $3,607,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,663,000 | 2,953 |
| Maturity 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 | $2,356,000 | 533 |
| Over one year through three years | $314,000 | 1,120 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,194,000 | 3,364 |
| Over fifteen years | $7,277,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 2,072 |
| Over three years | $1,548,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,584 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $159,000 | 4,908 |
| Over three years through five years | $4,614,000 | 2,483 |
| Over five years through fifteen years | $15,064,000 | 2,044 |
| Over fifteen years | $3,702,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 2,957 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,793,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,305,000 | 650 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $355,000 | 1,115 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $934,000 | 3,597 |
| Over fifteen years | $7,338,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 2,051 |
| Over three years | $1,527,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $405,000 | 2,974 |
| Over three months through twelve months | $749,000 | 2,629 |
| Over one year through three years | $159,000 | 4,938 |
| Over three years through five years | $3,436,000 | 2,933 |
| Over five years through fifteen years | $16,076,000 | 1,984 |
| Over fifteen years | $3,761,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 2,506 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,280,000 | 3,477 |
| Maturity 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 | $378,000 | 1,125 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $959,000 | 3,652 |
| Over fifteen years | $7,433,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,745 |
| Over three years | $817,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,162,000 | 2,160 |
| Over one year through three years | $160,000 | 4,894 |
| Over three years through five years | $3,440,000 | 2,928 |
| Over five years through fifteen years | $11,594,000 | 2,480 |
| Over fifteen years | $4,316,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,539 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,912,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $409,000 | 1,115 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $5,227,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,695 |
| Over three years | $869,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,300 |
| Over three months through twelve months | $1,167,000 | 2,097 |
| Over one year through three years | $160,000 | 4,869 |
| Over three years through five years | $3,420,000 | 2,900 |
| Over five years through fifteen years | $13,638,000 | 2,347 |
| Over fifteen years | $3,969,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 1,854 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,048,000 | 3,676 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $419,000 | 1,157 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $3,848,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 2,328 |
| Over three years | $553,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,009 |
| Over three months through twelve months | $410,000 | 3,167 |
| Over one year through three years | $924,000 | 3,934 |
| Over three years through five years | $2,437,000 | 3,339 |
| Over five years through fifteen years | $13,498,000 | 2,443 |
| Over fifteen years | $5,001,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 1,991 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,556,000 | 4,114 |
| Maturity 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 | $464,000 | 1,194 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,653 |
| Over three years | $991,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,280 |
| Over three months through twelve months | $502,000 | 3,105 |
| Over one year through three years | $1,179,000 | 3,575 |
| Over three years through five years | $1,663,000 | 3,799 |
| Over five years through fifteen years | $12,520,000 | 2,615 |
| Over fifteen years | $5,078,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,309 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,709,000 | 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $476,000 | 1,401 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,598 |
| Over three years | $1,047,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,501 |
| Over three months through twelve months | $544,000 | 3,033 |
| Over one year through three years | $1,185,000 | 3,581 |
| Over three years through five years | $1,159,000 | 4,119 |
| Over five years through fifteen years | $15,068,000 | 2,360 |
| Over fifteen years | $5,071,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,382 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,495,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $501,000 | 1,462 |
| Over five years through fifteen years | $1,831,000 | 3,435 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 2,235 |
| Over three years | $622,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,518 |
| Over three months through twelve months | $546,000 | 3,094 |
| Over one year through three years | $1,191,000 | 3,639 |
| Over three years through five years | $691,000 | 4,573 |
| Over five years through fifteen years | $17,294,000 | 2,078 |
| Over fifteen years | $5,160,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,462 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,228,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $536,000 | 1,415 |
| Over five years through fifteen years | $1,947,000 | 3,379 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 1,899 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,559 |
| Over three months through twelve months | $40,000 | 4,361 |
| Over one year through three years | $1,704,000 | 3,271 |
| Over three years through five years | $1,695,000 | 3,611 |
| Over five years through fifteen years | $17,608,000 | 2,069 |
| Over fifteen years | $5,275,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,624 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,684,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $574,000 | 1,383 |
| Over five years through fifteen years | $2,104,000 | 3,217 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,789,000 | 1,985 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 1,938 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,753,000 | 3,207 |
| Over three years through five years | $696,000 | 4,477 |
| Over five years through fifteen years | $15,403,000 | 2,291 |
| Over fifteen years | $5,420,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,118 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,479,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $640,000 | 1,292 |
| Over five years through fifteen years | $2,356,000 | 3,135 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,376,000 | 1,930 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,564 |
| Over three months through twelve months | $942,000 | 2,735 |
| Over one year through three years | $1,761,000 | 3,225 |
| Over three years through five years | $1,706,000 | 3,499 |
| Over five years through fifteen years | $13,015,000 | 2,524 |
| Over fifteen years | $5,683,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,142 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,149,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $731,000 | 1,177 |
| Over five years through fifteen years | $2,626,000 | 3,065 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,634,000 | 1,995 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,508 |
| Over three months through twelve months | $945,000 | 2,766 |
| Over one year through three years | $461,000 | 4,620 |
| Over three years through five years | $708,000 | 4,384 |
| Over five years through fifteen years | $11,038,000 | 2,700 |
| Over fifteen years | $6,006,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,154 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,797,000 | 4,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $800,000 | 1,141 |
| Over five years through fifteen years | $2,980,000 | 3,081 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,392,000 | 2,123 |
| Over three years | $457,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,521 |
| Over three months through twelve months | $945,000 | 2,753 |
| Over one year through three years | $464,000 | 4,672 |
| Over three years through five years | $712,000 | 4,482 |
| Over five years through fifteen years | $9,050,000 | 2,934 |
| Over fifteen years | $5,997,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,167 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,105,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $849,000 | 1,091 |
| Over five years through fifteen years | $3,241,000 | 3,043 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,131,000 | 2,181 |
| Over three years | $948,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,355 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $986,000 | 4,049 |
| Over three years through five years | $2,470,000 | 3,047 |
| Over five years through fifteen years | $10,205,000 | 2,693 |
| Over fifteen years | $1,270,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,000 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,656,000 | 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,352,000 | 2,758 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,478,000 | 2,392 |
| Over three years | $1,929,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,978 |
| Over three months through twelve months | $1,005,000 | 2,682 |
| Over one year through three years | $41,000 | 5,460 |
| Over three years through five years | $3,977,000 | 2,403 |
| Over five years through fifteen years | $9,158,000 | 2,867 |
| Over fifteen years | $2,216,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,697 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,003,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,690,000 | 2,430 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,668 |
| Over three years | $1,011,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,501,000 | 2,070 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $3,025,000 | 2,674 |
| Over five years through fifteen years | $9,054,000 | 2,677 |
| Over fifteen years | $1,195,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,554 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,501,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,053,000 | 2,273 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $1,029,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,000,000 | 2,485 |
| Over one year through three years | $501,000 | 4,492 |
| Over three years through five years | $3,535,000 | 2,416 |
| Over five years through fifteen years | $7,188,000 | 2,949 |
| Over fifteen years | $1,195,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,366,000 | 4,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,944,000 | 2,742 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,036,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,003,000 | 3,196 |
| Over three years through five years | $4,022,000 | 2,381 |
| Over five years through fifteen years | $7,166,000 | 3,011 |
| Over fifteen years | $1,195,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,221,000 | 4,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,959,000 | 3,014 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $6,492,000 | 644 |
| Over one year through three years | $5,439,000 | 1,827 |
| Over three years through five years | $501,000 | 4,807 |
| Over five years through fifteen years | $3,134,000 | 4,070 |
| Over fifteen years | $1,196,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,254,000 | 5,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $4,496,000 | 933 |
| Over one year through three years | $3,940,000 | 2,240 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,623,000 | 4,180 |
| Over fifteen years | $1,195,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,353,000 | 5,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,736 |
| Over three months through twelve months | $2,502,000 | 1,390 |
| Over one year through three years | $2,010,000 | 3,185 |
| Over three years through five years | $500,000 | 4,789 |
| Over five years through fifteen years | $1,640,000 | 4,650 |
| Over fifteen years | $1,195,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,848,000 | 6,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $3,005,000 | 1,297 |
| Over one year through three years | $2,007,000 | 3,294 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,641,000 | 4,697 |
| Over fifteen years | $1,195,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,827,000 | 6,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,868 |
| Over three months through twelve months | $1,498,000 | 2,153 |
| Over one year through three years | $1,496,000 | 3,771 |
| Over three years through five years | $1,496,000 | 3,729 |
| Over five years through fifteen years | $1,641,000 | 4,693 |
| Over fifteen years | $1,195,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,790,000 | 5,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,770 |
| Over three months through twelve months | $1,504,000 | 2,167 |
| Over one year through three years | $1,953,000 | 3,422 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,637,000 | 3,766 |
| Over fifteen years | $1,195,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,342,000 | 5,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,503,000 | 2,179 |
| Over one year through three years | $2,007,000 | 3,364 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $5,637,000 | 3,163 |
| Over fifteen years | $1,195,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,837,000 | 5,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,143 |
| Over three months through twelve months | $505,000 | 3,676 |
| Over one year through three years | $497,000 | 5,068 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $5,638,000 | 3,078 |
| Over fifteen years | $1,195,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,846,000 | 5,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,001,000 | 2,894 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $10,650,000 | 1,995 |
| Over fifteen years | $1,195,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,859,000 | 5,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,012,000 | 4,281 |
| Over five years through fifteen years | $11,652,000 | 1,835 |
| Over fifteen years | $1,195,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,654,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $5,002,000 | 959 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $3,010,000 | 2,612 |
| Over five years through fifteen years | $8,447,000 | 2,373 |
| Over fifteen years | $1,195,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,442 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,678,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 294 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $5,023,000 | 1,774 |
| Over five years through fifteen years | $8,461,000 | 2,438 |
| Over fifteen years | $1,194,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000,000 | 430 |
| 2008-03-31 | Rank | |
| Total debt securities | $41,230,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $26,502,000 | 264 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $5,054,000 | 1,691 |
| Over five years through fifteen years | $8,484,000 | 2,446 |
| Over fifteen years | $1,190,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,502,000 | 380 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,087,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $25,760,000 | 315 |
| Over three months through twelve months | $1,485,000 | 3,807 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $8,842,000 | 1,013 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,245,000 | 480 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,238,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $26,980,000 | 263 |
| Over three months through twelve months | $2,255,000 | 3,161 |
| Over one year through three years | $2,000,000 | 4,687 |
| Over three years through five years | $2,003,000 | 3,641 |
| Over five years through fifteen years | $1,000,000 | 4,974 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,235,000 | 451 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,218,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $26,990,000 | 266 |
| Over three months through twelve months | $4,238,000 | 2,147 |
| Over one year through three years | $1,997,000 | 4,855 |
| Over three years through five years | $2,993,000 | 2,947 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,228,000 | 430 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,219,000 | 3,096 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $24,997,000 | 296 |
| Over three months through twelve months | $4,733,000 | 1,972 |
| Over one year through three years | $3,491,000 | 3,852 |
| Over three years through five years | $998,000 | 4,802 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,730,000 | 466 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,177,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $26,996,000 | 286 |
| Over three months through twelve months | $3,955,000 | 2,338 |
| Over one year through three years | $5,226,000 | 3,119 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,951,000 | 443 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,175,000 | 7,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,976,000 | 3,584 |
| Over one year through three years | $4,199,000 | 3,695 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 4,159 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,105,000 | 5,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $7,998,000 | 708 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $6,107,000 | 2,985 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,998,000 | 1,736 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,131,000 | 7,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| 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 | $6,131,000 | 3,047 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| 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 | $15,633,000 | 5,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $9,494,000 | 618 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $6,139,000 | 3,068 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,494,000 | 1,372 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,622,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $12,438,000 | 439 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $6,184,000 | 3,047 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,438,000 | 921 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,827,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $18,998,000 | 291 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $6,246,000 | 2,950 |
| Over three years through five years | $1,583,000 | 4,491 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,999,000 | 608 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,765,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $32,000,000 | 188 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $4,675,000 | 3,557 |
| Over three years through five years | $3,090,000 | 3,390 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000,000 | 329 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,088,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $25,000,000 | 250 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,088,000 | 4,192 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000,000 | 381 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,000,000 | 4,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $19,000,000 | 286 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000,000 | 439 |