Home > Mount Vernon Bank > Total Debt Securities
Mount Vernon Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $39,260,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $1,526,000 | 2,459 |
| Over fifteen years | $10,114,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,164 |
| Over three months through twelve months | $1,379,000 | 2,659 |
| Over one year through three years | $973,000 | 3,552 |
| Over three years through five years | $2,580,000 | 2,644 |
| Over five years through fifteen years | $17,640,000 | 1,622 |
| Over fifteen years | $4,793,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,823 |
| 2024-12-31 | Rank | |
| Total debt securities | $45,915,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $1,551,000 | 2,452 |
| Over fifteen years | $10,106,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $4,212,000 | 1,526 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $4,837,000 | 2,502 |
| Over three years through five years | $3,045,000 | 2,501 |
| Over five years through fifteen years | $15,213,000 | 1,780 |
| Over fifteen years | $6,951,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,960,000 | 2,064 |
| 2024-09-30 | Rank | |
| Total debt securities | $48,011,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $1,662,000 | 2,453 |
| Over fifteen years | $10,957,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,159 |
| Over three months through twelve months | $3,942,000 | 1,869 |
| Over one year through three years | $4,830,000 | 2,555 |
| Over three years through five years | $3,111,000 | 2,492 |
| Over five years through fifteen years | $13,757,000 | 1,907 |
| Over fifteen years | $9,499,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,942,000 | 2,096 |
| 2024-06-30 | Rank | |
| Total debt securities | $46,785,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $1,642,000 | 2,468 |
| Over fifteen years | $10,808,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,138 |
| Over three months through twelve months | $3,903,000 | 1,849 |
| Over one year through three years | $4,784,000 | 2,580 |
| Over three years through five years | $3,034,000 | 2,573 |
| Over five years through fifteen years | $12,811,000 | 1,972 |
| Over fifteen years | $9,550,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,903,000 | 2,081 |
| 2024-03-31 | Rank | |
| Total debt securities | $47,433,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $1,685,000 | 2,459 |
| Over fifteen years | $9,915,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 2,013 |
| Over three months through twelve months | $3,885,000 | 1,777 |
| Over one year through three years | $2,770,000 | 3,076 |
| Over three years through five years | $3,563,000 | 2,467 |
| Over five years through fifteen years | $13,890,000 | 1,928 |
| Over fifteen years | $9,472,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,885,000 | 2,081 |
| 2023-12-31 | Rank | |
| Total debt securities | $49,140,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,731,000 | 2,462 |
| Over fifteen years | $10,272,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,229,000 | 1,694 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $6,630,000 | 2,277 |
| Over three years through five years | $3,565,000 | 2,547 |
| Over five years through fifteen years | $14,070,000 | 1,955 |
| Over fifteen years | $9,643,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $44,259,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,718,000 | 2,480 |
| Over fifteen years | $8,188,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,096 |
| Over three months through twelve months | $3,940,000 | 1,695 |
| Over one year through three years | $5,601,000 | 2,445 |
| Over three years through five years | $1,940,000 | 3,121 |
| Over five years through fifteen years | $13,658,000 | 1,980 |
| Over fifteen years | $8,961,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,940,000 | 1,982 |
| 2023-06-30 | Rank | |
| Total debt securities | $46,938,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,809,000 | 2,499 |
| Over fifteen years | $8,799,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 2,212 |
| Over three months through twelve months | $3,908,000 | 1,691 |
| Over one year through three years | $5,575,000 | 2,452 |
| Over three years through five years | $1,940,000 | 3,194 |
| Over five years through fifteen years | $13,786,000 | 2,066 |
| Over fifteen years | $9,882,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,894,000 | 1,744 |
| 2023-03-31 | Rank | |
| Total debt securities | $48,672,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,904,000 | 2,525 |
| Over fifteen years | $9,176,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $253,000 | 2,931 |
| Over three months through twelve months | $4,885,000 | 1,450 |
| Over one year through three years | $5,636,000 | 2,506 |
| Over three years through five years | $1,954,000 | 3,271 |
| Over five years through fifteen years | $14,149,000 | 2,136 |
| Over fifteen years | $10,715,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,885,000 | 1,692 |
| 2022-12-31 | Rank | |
| Total debt securities | $49,440,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $227,000 | 1,354 |
| Over five years through fifteen years | $1,927,000 | 2,555 |
| Over fifteen years | $9,231,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $253,000 | 2,893 |
| Over three months through twelve months | $1,929,000 | 2,130 |
| Over one year through three years | $6,703,000 | 2,319 |
| Over three years through five years | $3,707,000 | 2,811 |
| Over five years through fifteen years | $14,318,000 | 2,192 |
| Over fifteen years | $11,145,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 2,329 |
| 2022-09-30 | Rank | |
| Total debt securities | $48,728,000 | 2,778 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,975,000 | 2,550 |
| Over fifteen years | $9,306,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $253,000 | 2,843 |
| Over three months through twelve months | $961,000 | 2,545 |
| Over one year through three years | $7,639,000 | 2,178 |
| Over three years through five years | $3,685,000 | 2,843 |
| Over five years through fifteen years | $13,940,000 | 2,230 |
| Over fifteen years | $10,969,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 2,797 |
| 2022-06-30 | Rank | |
| Total debt securities | $49,969,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,119,000 | 2,557 |
| Over fifteen years | $9,931,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $243,000 | 2,822 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $8,754,000 | 1,934 |
| Over three years through five years | $3,781,000 | 2,845 |
| Over five years through fifteen years | $14,492,000 | 2,263 |
| Over fifteen years | $10,649,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $49,995,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,257,000 | 2,521 |
| Over fifteen years | $11,194,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $253,000 | 2,798 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $8,871,000 | 1,664 |
| Over three years through five years | $1,846,000 | 3,335 |
| Over five years through fifteen years | $14,244,000 | 2,336 |
| Over fifteen years | $11,330,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $47,760,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,451,000 | 2,440 |
| Over fifteen years | $11,478,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $253,000 | 2,980 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $19,882,000 | 1,984 |
| Over fifteen years | $13,696,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $51,094,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,572,000 | 2,454 |
| Over fifteen years | $13,073,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $253,000 | 2,964 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $20,500,000 | 1,935 |
| Over fifteen years | $14,696,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $47,920,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $16,154,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $253,000 | 2,963 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $17,626,000 | 2,057 |
| Over fifteen years | $13,887,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $42,745,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $16,026,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,006 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $12,708,000 | 2,262 |
| Over fifteen years | $13,758,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $40,345,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $13,453,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,102 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $11,122,000 | 2,202 |
| Over fifteen years | $15,517,000 | 850 |
| 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 | $30,701,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $9,694,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,196 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $11,401,000 | 2,033 |
| Over fifteen years | $9,353,000 | 1,048 |
| 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 | $26,853,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,579,000 | 2,708 |
| Over fifteen years | $4,217,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,177 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $2,883,000 | 1,944 |
| Over five years through fifteen years | $9,767,000 | 2,119 |
| Over fifteen years | $8,155,000 | 1,029 |
| 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 | $31,412,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,645,000 | 2,708 |
| Over fifteen years | $4,319,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,145 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $3,889,000 | 1,647 |
| Over five years through fifteen years | $20,918,000 | 1,218 |
| Over fifteen years | $388,000 | 2,372 |
| 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 | $31,405,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,008,000 | 2,935 |
| Over fifteen years | $2,677,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,254 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $997,000 | 3,183 |
| Over five years through fifteen years | $26,087,000 | 999 |
| Over fifteen years | $383,000 | 2,256 |
| 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 | $34,139,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,060,000 | 2,920 |
| Over fifteen years | $740,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,354 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $31,702,000 | 815 |
| Over fifteen years | $384,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,130,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,122,000 | 2,908 |
| Over fifteen years | $775,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,311 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $31,598,000 | 844 |
| Over fifteen years | $382,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $36,401,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,149,000 | 2,933 |
| Over fifteen years | $788,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,250 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $506,000 | 3,867 |
| Over five years through fifteen years | $33,328,000 | 820 |
| Over fifteen years | $377,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $39,692,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,179,000 | 2,941 |
| Over fifteen years | $796,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,252 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $499,000 | 3,937 |
| Over five years through fifteen years | $36,548,000 | 766 |
| Over fifteen years | $369,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $39,203,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,209,000 | 2,974 |
| Over fifteen years | $811,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,246 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $495,000 | 4,008 |
| Over five years through fifteen years | $35,140,000 | 825 |
| Over fifteen years | $1,247,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $38,039,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,274,000 | 2,996 |
| Over fifteen years | $847,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,183 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $496,000 | 4,091 |
| Over five years through fifteen years | $33,855,000 | 861 |
| Over fifteen years | $1,266,000 | 1,733 |
| 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 | $36,276,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,330,000 | 3,013 |
| Over fifteen years | $878,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,197 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $499,000 | 4,128 |
| Over five years through fifteen years | $32,003,000 | 929 |
| Over fifteen years | $1,265,000 | 1,777 |
| 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 | $36,494,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,404,000 | 3,008 |
| Over fifteen years | $923,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,324 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $32,576,000 | 945 |
| Over fifteen years | $1,290,000 | 1,824 |
| 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 | $35,941,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,477,000 | 2,992 |
| Over fifteen years | $955,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,894 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $31,298,000 | 1,006 |
| Over fifteen years | $1,698,000 | 1,706 |
| 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 | $41,737,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,533,000 | 2,991 |
| Over fifteen years | $1,624,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,874 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $35,514,000 | 907 |
| Over fifteen years | $2,553,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $42,941,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,573,000 | 3,002 |
| Over fifteen years | $1,642,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,807 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $36,480,000 | 891 |
| Over fifteen years | $2,733,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,553,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,609,000 | 2,974 |
| Over fifteen years | $1,669,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,837 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $35,732,000 | 899 |
| Over fifteen years | $3,041,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $43,280,000 | 2,597 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,734,000 | 2,957 |
| Over fifteen years | $1,722,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $483,000 | 2,959 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $36,476,000 | 889 |
| Over fifteen years | $2,865,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,353,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,690,000 | 3,053 |
| Over fifteen years | $1,784,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $488,000 | 2,888 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $29,481,000 | 1,101 |
| Over fifteen years | $8,910,000 | 765 |
| 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 | $42,815,000 | 2,677 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,676,000 | 2,737 |
| Over fifteen years | $784,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $479,000 | 2,846 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $31,023,000 | 1,086 |
| Over fifteen years | $7,853,000 | 818 |
| 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 | $42,829,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,740,000 | 2,757 |
| Over fifteen years | $799,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,946 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,000,000 | 4,023 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $32,588,000 | 1,064 |
| Over fifteen years | $5,251,000 | 1,035 |
| 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 | $42,309,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,750,000 | 2,775 |
| Over fifteen years | $830,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,059 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,003,000 | 4,016 |
| Over three years through five years | $2,003,000 | 3,556 |
| Over five years through fifteen years | $28,505,000 | 1,215 |
| Over fifteen years | $6,814,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,563,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $814,000 | 3,677 |
| Over fifteen years | $844,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,083 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $30,538,000 | 1,153 |
| Over fifteen years | $7,024,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,176,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $851,000 | 3,725 |
| Over fifteen years | $884,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,083 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $28,206,000 | 1,246 |
| Over fifteen years | $7,878,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,689,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $868,000 | 3,773 |
| Over fifteen years | $906,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $364,000 | 3,149 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $31,272,000 | 1,172 |
| Over fifteen years | $6,279,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,156,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $878,000 | 3,863 |
| Over fifteen years | $914,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,101 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,998,000 | 3,604 |
| Over five years through fifteen years | $28,185,000 | 1,351 |
| Over fifteen years | $6,689,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,605,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $905,000 | 3,877 |
| Over fifteen years | $930,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,667 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $2,002,000 | 3,555 |
| Over five years through fifteen years | $25,981,000 | 1,466 |
| Over fifteen years | $6,607,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,045,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 1,085 |
| Over three months through twelve months | $653,000 | 1,167 |
| Over one year through three years | $1,459,000 | 809 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $918,000 | 3,902 |
| Over fifteen years | $935,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,830 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,739 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $20,368,000 | 1,857 |
| Over fifteen years | $5,939,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,352,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,408,000 | 694 |
| Over three months through twelve months | $2,783,000 | 530 |
| Over one year through three years | $2,115,000 | 674 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $938,000 | 3,890 |
| Over fifteen years | $951,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,882 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,798 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $21,189,000 | 1,744 |
| Over fifteen years | $5,768,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,040,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,125,000 | 433 |
| Over three months through twelve months | $1,261,000 | 841 |
| Over one year through three years | $1,192,000 | 920 |
| Over three years through five years | $993,000 | 1,064 |
| Over five years through fifteen years | $957,000 | 3,885 |
| Over fifteen years | $969,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,922 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,920 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $21,477,000 | 1,755 |
| Over fifteen years | $5,865,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,339,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 850 |
| Over three months through twelve months | $3,712,000 | 448 |
| Over one year through three years | $1,469,000 | 863 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $975,000 | 3,793 |
| Over fifteen years | $997,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 3,053 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $178,000 | 3,861 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $99,000 | 5,172 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $19,217,000 | 1,907 |
| Over fifteen years | $5,640,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,302,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,591,000 | 710 |
| Over three months through twelve months | $3,517,000 | 469 |
| Over one year through three years | $1,589,000 | 803 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $1,041,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,203 |
| Over three years | $24,000 | 2,891 |
| Other debt securities | ||
| Three months or less | $173,000 | 3,868 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $99,000 | 5,215 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $17,535,000 | 2,057 |
| Over fifteen years | $7,732,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,138,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,483,000 | 695 |
| Over three months through twelve months | $2,797,000 | 567 |
| Over one year through three years | $1,913,000 | 699 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $1,000 | 3,275 |
| Over three years | $27,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,183,000 | 2,275 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $99,000 | 5,243 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $16,819,000 | 2,010 |
| Over fifteen years | $9,816,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,079 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,131,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,163,000 | 444 |
| Over three months through twelve months | $1,459,000 | 836 |
| Over one year through three years | $2,027,000 | 660 |
| Over three years through five years | $1,322,000 | 920 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $1,000 | 3,369 |
| Over three years | $29,000 | 2,957 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,274 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $98,000 | 5,308 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $16,402,000 | 1,981 |
| Over fifteen years | $8,149,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 4,098 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,367,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,191,000 | 766 |
| Over three months through twelve months | $3,695,000 | 492 |
| Over one year through three years | $1,295,000 | 758 |
| Over three years through five years | $2,177,000 | 675 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $1,000 | 3,363 |
| Over three years | $31,000 | 3,035 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,198 |
| Over three months through twelve months | $299,000 | 3,871 |
| Over one year through three years | $2,002,000 | 3,122 |
| Over three years through five years | $98,000 | 5,434 |
| Over five years through fifteen years | $19,058,000 | 1,691 |
| Over fifteen years | $5,049,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 4,133 |
| 2012-03-31 | Rank | |
| Total debt securities | $37,223,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,887,000 | 608 |
| Over three months through twelve months | $3,187,000 | 499 |
| Over one year through three years | $1,302,000 | 739 |
| Over three years through five years | $2,280,000 | 603 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $34,000 | 3,293 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,422,000 | 1,443 |
| Over three months through twelve months | $298,000 | 3,875 |
| Over one year through three years | $1,987,000 | 3,179 |
| Over three years through five years | $98,000 | 5,493 |
| Over five years through fifteen years | $19,962,000 | 1,639 |
| Over fifteen years | $3,766,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,299,000 | 2,002 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,681,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,695,000 | 506 |
| Over three months through twelve months | $3,561,000 | 384 |
| Over one year through three years | $303,000 | 1,237 |
| Over three years through five years | $3,389,000 | 398 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $36,000 | 2,741 |
| Other debt securities | ||
| Three months or less | $417,000 | 2,928 |
| Over three months through twelve months | $296,000 | 3,654 |
| Over one year through three years | $2,001,000 | 3,072 |
| Over three years through five years | $97,000 | 5,171 |
| Over five years through fifteen years | $20,144,000 | 1,475 |
| Over fifteen years | $1,742,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,944 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,251,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,764,000 | 294 |
| Over three months through twelve months | $1,705,000 | 553 |
| Over one year through three years | $328,000 | 1,234 |
| Over three years through five years | $2,451,000 | 467 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,012 |
| Over three years | $36,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $1,449,000 | 1,778 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $297,000 | 4,792 |
| Over three years through five years | $96,000 | 5,209 |
| Over five years through fifteen years | $18,390,000 | 1,541 |
| Over fifteen years | $734,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,887 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,117,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,316,000 | 603 |
| Over three months through twelve months | $4,545,000 | 312 |
| Over one year through three years | $330,000 | 1,310 |
| Over three years through five years | $1,939,000 | 490 |
| Over five years through fifteen years | $539,000 | 3,858 |
| 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 | $40,000 | 2,873 |
| Other debt securities | ||
| Three months or less | $472,000 | 2,706 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $300,000 | 4,869 |
| Over three years through five years | $98,000 | 5,326 |
| Over five years through fifteen years | $22,450,000 | 1,283 |
| Over fifteen years | $1,088,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,333,000 | 909 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,198,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,223,000 | 458 |
| Over three months through twelve months | $3,854,000 | 339 |
| Over one year through three years | $339,000 | 1,303 |
| Over three years through five years | $956,000 | 789 |
| Over five years through fifteen years | $2,082,000 | 2,952 |
| 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 | $44,000 | 2,834 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,358 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $281,000 | 4,987 |
| Over three years through five years | $87,000 | 5,364 |
| Over five years through fifteen years | $18,986,000 | 1,472 |
| Over fifteen years | $1,590,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,239 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,027,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,867,000 | 476 |
| Over three months through twelve months | $4,460,000 | 343 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,446,000 | 652 |
| Over five years through fifteen years | $1,180,000 | 3,231 |
| 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 | $46,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,270 |
| Over three months through twelve months | $227,000 | 3,834 |
| Over one year through three years | $288,000 | 5,011 |
| Over three years through five years | $91,000 | 5,316 |
| Over five years through fifteen years | $18,978,000 | 1,408 |
| Over fifteen years | $1,569,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 4,323 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,075,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,554,000 | 222 |
| Over three months through twelve months | $1,104,000 | 840 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,560,000 | 664 |
| Over five years through fifteen years | $1,284,000 | 3,095 |
| 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 | $50,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,335 |
| Over three months through twelve months | $229,000 | 3,879 |
| Over one year through three years | $299,000 | 5,059 |
| Over three years through five years | $91,000 | 5,392 |
| Over five years through fifteen years | $12,369,000 | 1,990 |
| Over fifteen years | $1,620,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 4,489 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,748,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,671,000 | 561 |
| Over three months through twelve months | $2,119,000 | 576 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $586,000 | 1,331 |
| Over five years through fifteen years | $1,700,000 | 2,854 |
| Over fifteen years | $2,216,000 | 2,021 |
| 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 | $341,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 1,907 |
| Over three months through twelve months | $230,000 | 4,044 |
| Over one year through three years | $1,819,000 | 3,427 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $12,216,000 | 2,050 |
| Over fifteen years | $1,640,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,744 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,162,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,649,000 | 595 |
| Over three months through twelve months | $2,283,000 | 610 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $684,000 | 1,357 |
| Over five years through fifteen years | $1,756,000 | 2,858 |
| Over fifteen years | $2,197,000 | 2,165 |
| 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 | $360,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,226 |
| Over three months through twelve months | $995,000 | 2,751 |
| Over one year through three years | $2,043,000 | 3,286 |
| Over three years through five years | $501,000 | 4,842 |
| Over five years through fifteen years | $10,735,000 | 2,217 |
| Over fifteen years | $1,999,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 4,973 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,684,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,207,000 | 455 |
| Over three months through twelve months | $1,886,000 | 779 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,834,000 | 2,866 |
| Over fifteen years | $2,255,000 | 2,235 |
| 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 | $371,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $929,000 | 2,166 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,537,000 | 3,748 |
| Over three years through five years | $500,000 | 4,797 |
| Over five years through fifteen years | $13,185,000 | 1,806 |
| Over fifteen years | $1,980,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 5,054 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,817,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,600,000 | 594 |
| Over three months through twelve months | $369,000 | 1,840 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,431,000 | 3,128 |
| Over fifteen years | $2,362,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,883 |
| Over three years | $394,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 1,888 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,248,000 | 4,038 |
| Over three years through five years | $799,000 | 4,451 |
| Over five years through fifteen years | $9,793,000 | 2,279 |
| Over fifteen years | $1,617,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 4,151 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,702,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,482 |
| Over three months through twelve months | $774,000 | 1,288 |
| Over one year through three years | $221,000 | 2,223 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,474,000 | 3,134 |
| Over fifteen years | $3,357,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,818 |
| Over three years | $420,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,702 |
| Over three months through twelve months | $403,000 | 3,924 |
| Over one year through three years | $751,000 | 4,697 |
| Over three years through five years | $785,000 | 4,400 |
| Over five years through fifteen years | $9,095,000 | 2,293 |
| Over fifteen years | $1,675,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 4,564 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,888,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,139 |
| Over three months through twelve months | $567,000 | 1,376 |
| Over one year through three years | $239,000 | 2,364 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,592,000 | 3,152 |
| Over fifteen years | $3,063,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,424 |
| Over three years | $64,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 1,796 |
| Over three months through twelve months | $403,000 | 3,952 |
| Over one year through three years | $750,000 | 4,699 |
| Over three years through five years | $784,000 | 4,490 |
| Over five years through fifteen years | $10,041,000 | 2,097 |
| Over fifteen years | $2,941,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 4,729 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,995,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,425 |
| Over three months through twelve months | $475,000 | 1,482 |
| Over one year through three years | $249,000 | 2,396 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,651,000 | 3,083 |
| Over fifteen years | $1,626,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,728 |
| Over three years | $465,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 1,920 |
| Over three months through twelve months | $405,000 | 4,153 |
| Over one year through three years | $230,000 | 5,540 |
| Over three years through five years | $1,289,000 | 3,924 |
| Over five years through fifteen years | $10,565,000 | 2,013 |
| Over fifteen years | $3,428,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 4,803 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,853,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,366 |
| Over three months through twelve months | $550,000 | 1,312 |
| Over one year through three years | $262,000 | 2,413 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,181,000 | 3,323 |
| Over fifteen years | $1,606,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,533 |
| Over three years | $468,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,650 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $632,000 | 4,862 |
| Over three years through five years | $1,796,000 | 3,537 |
| Over five years through fifteen years | $12,613,000 | 1,702 |
| Over fifteen years | $3,529,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,711 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,303,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,841 |
| Over three months through twelve months | $709,000 | 1,197 |
| Over one year through three years | $278,000 | 2,394 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,182,000 | 3,322 |
| Over fifteen years | $1,572,000 | 2,590 |
| 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 | $478,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $2,471,000 | 1,466 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $630,000 | 4,946 |
| Over three years through five years | $1,301,000 | 4,055 |
| Over five years through fifteen years | $12,995,000 | 1,716 |
| Over fifteen years | $3,581,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,286,000 | 2,121 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,733,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,940 |
| Over three months through twelve months | $821,000 | 1,159 |
| Over one year through three years | $294,000 | 2,405 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,288,000 | 3,130 |
| Over fifteen years | $1,679,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,624 |
| Over three years | $519,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $1,969,000 | 1,965 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,406,000 | 4,165 |
| Over three years through five years | $1,542,000 | 3,725 |
| Over five years through fifteen years | $12,401,000 | 1,827 |
| Over fifteen years | $2,702,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,899,000 | 2,666 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,394,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,283 |
| Over three months through twelve months | $497,000 | 1,525 |
| Over one year through three years | $551,000 | 2,036 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $292,000 | 3,758 |
| Over fifteen years | $1,213,000 | 2,425 |
| 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 | $529,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $1,561,000 | 2,493 |
| Over three months through twelve months | $995,000 | 4,523 |
| Over one year through three years | $2,891,000 | 3,613 |
| Over three years through five years | $2,020,000 | 3,462 |
| Over five years through fifteen years | $11,204,000 | 1,865 |
| Over fifteen years | $1,368,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,128 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,716,000 | 4,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,054 |
| Over three months through twelve months | $479,000 | 1,612 |
| Over one year through three years | $580,000 | 1,938 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $297,000 | 3,628 |
| Over fifteen years | $1,240,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,513 |
| Over three years | $539,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 3,088 |
| Over three months through twelve months | $1,048,000 | 4,458 |
| Over one year through three years | $3,350,000 | 3,645 |
| Over three years through five years | $1,693,000 | 3,954 |
| Over five years through fifteen years | $10,658,000 | 1,899 |
| Over fifteen years | $350,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 5,068 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,268,000 | 4,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,291 |
| Over three months through twelve months | $720,000 | 1,229 |
| Over one year through three years | $283,000 | 2,386 |
| Over three years through five years | $351,000 | 2,187 |
| Over five years through fifteen years | $325,000 | 3,553 |
| Over fifteen years | $730,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,488 |
| Over three years | $555,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,954 |
| Over three months through twelve months | $1,046,000 | 4,571 |
| Over one year through three years | $3,796,000 | 3,591 |
| Over three years through five years | $1,654,000 | 4,017 |
| Over five years through fifteen years | $10,172,000 | 1,899 |
| Over fifteen years | $347,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 5,033 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,522,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,344 |
| Over three months through twelve months | $798,000 | 1,044 |
| Over one year through three years | $306,000 | 2,379 |
| Over three years through five years | $368,000 | 2,353 |
| Over five years through fifteen years | $347,000 | 3,492 |
| Over fifteen years | $822,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,437 |
| Over three years | $591,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 2,418 |
| Over three months through twelve months | $550,000 | 5,318 |
| Over one year through three years | $3,343,000 | 3,950 |
| Over three years through five years | $2,659,000 | 3,211 |
| Over five years through fifteen years | $8,385,000 | 2,169 |
| Over fifteen years | $352,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 4,986 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,740,000 | 4,826 |
| Maturity 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 | $739,000 | 1,062 |
| Over one year through three years | $329,000 | 2,339 |
| Over three years through five years | $683,000 | 2,029 |
| Over five years through fifteen years | $353,000 | 3,499 |
| Over fifteen years | $824,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,419 |
| Over three years | $90,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 2,609 |
| Over three months through twelve months | $496,000 | 5,482 |
| Over one year through three years | $3,333,000 | 4,075 |
| Over three years through five years | $2,176,000 | 3,622 |
| Over five years through fifteen years | $6,764,000 | 2,422 |
| Over fifteen years | $352,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 5,358 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,081,000 | 4,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 936 |
| Over three months through twelve months | $371,000 | 1,308 |
| Over one year through three years | $340,000 | 2,293 |
| Over three years through five years | $701,000 | 2,110 |
| Over five years through fifteen years | $357,000 | 3,495 |
| Over fifteen years | $846,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,374 |
| Over three years | $92,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $1,563,000 | 2,776 |
| Over three months through twelve months | $788,000 | 5,007 |
| Over one year through three years | $2,446,000 | 4,818 |
| Over three years through five years | $2,059,000 | 3,764 |
| Over five years through fifteen years | $6,604,000 | 2,381 |
| Over fifteen years | $352,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 5,372 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,758,000 | 4,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,294 |
| Over three months through twelve months | $746,000 | 971 |
| Over one year through three years | $354,000 | 2,309 |
| Over three years through five years | $759,000 | 2,084 |
| Over five years through fifteen years | $371,000 | 3,517 |
| Over fifteen years | $861,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,320 |
| Over three years | $99,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 2,378 |
| Over three months through twelve months | $782,000 | 5,100 |
| Over one year through three years | $1,931,000 | 5,337 |
| Over three years through five years | $2,531,000 | 3,397 |
| Over five years through fifteen years | $6,113,000 | 2,404 |
| Over fifteen years | $351,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 5,327 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,656,000 | 4,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,094,000 | 774 |
| Over one year through three years | $405,000 | 2,165 |
| Over three years through five years | $789,000 | 2,073 |
| Over five years through fifteen years | $394,000 | 3,531 |
| Over fifteen years | $884,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,306 |
| Over three years | $104,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $1,867,000 | 2,298 |
| Over three months through twelve months | $293,000 | 5,901 |
| Over one year through three years | $1,941,000 | 5,323 |
| Over three years through five years | $3,314,000 | 2,944 |
| Over five years through fifteen years | $6,138,000 | 2,367 |
| Over fifteen years | $352,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 6,027 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,959,000 | 4,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,499 |
| Over three months through twelve months | $662,000 | 1,035 |
| Over one year through three years | $347,000 | 2,182 |
| Over three years through five years | $1,223,000 | 1,769 |
| Over five years through fifteen years | $406,000 | 3,538 |
| Over fifteen years | $920,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,383 |
| Over three years | $109,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $1,864,000 | 2,054 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,756,000 | 5,468 |
| Over three years through five years | $3,810,000 | 2,702 |
| Over five years through fifteen years | $6,253,000 | 2,336 |
| Over fifteen years | $351,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,380,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 879 |
| Over three months through twelve months | $178,000 | 1,696 |
| Over one year through three years | $358,000 | 2,112 |
| Over three years through five years | $1,280,000 | 1,745 |
| Over five years through fifteen years | $437,000 | 3,564 |
| Over fifteen years | $989,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,454 |
| Over three years | $138,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $1,865,000 | 1,965 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,280,000 | 5,802 |
| Over three years through five years | $4,334,000 | 2,521 |
| Over five years through fifteen years | $6,349,000 | 2,342 |
| Over fifteen years | $353,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,882,000 | 4,741 |
| 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 | 822 |
| Over three months through twelve months | $870,000 | 973 |
| Over one year through three years | $394,000 | 1,930 |
| Over three years through five years | $915,000 | 2,013 |
| Over five years through fifteen years | $881,000 | 3,256 |
| Over fifteen years | $481,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,283 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 2,073 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,768,000 | 5,362 |
| Over three years through five years | $4,343,000 | 2,615 |
| Over five years through fifteen years | $6,365,000 | 2,351 |
| Over fifteen years | $353,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,630,000 | 4,845 |
| Maturity 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 | $1,835,000 | 663 |
| Over one year through three years | $453,000 | 1,630 |
| Over three years through five years | $929,000 | 2,023 |
| Over five years through fifteen years | $894,000 | 3,356 |
| Over fifteen years | $479,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,371 |
| Over three years | $157,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 2,122 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,468,000 | 5,577 |
| Over three years through five years | $3,695,000 | 3,045 |
| Over five years through fifteen years | $6,783,000 | 2,275 |
| Over fifteen years | $351,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,882,000 | 4,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,341 |
| Over three months through twelve months | $1,834,000 | 669 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $960,000 | 1,959 |
| Over five years through fifteen years | $1,397,000 | 3,037 |
| Over fifteen years | $487,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,299 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 1,828 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,484,000 | 5,434 |
| Over three years through five years | $3,752,000 | 3,047 |
| Over five years through fifteen years | $7,078,000 | 2,277 |
| Over fifteen years | $295,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,272,000 | 4,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 902 |
| Over three months through twelve months | $1,538,000 | 744 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $479,000 | 2,501 |
| Over five years through fifteen years | $1,442,000 | 3,025 |
| Over fifteen years | $470,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,261 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,920,000 | 1,803 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,491,000 | 5,357 |
| Over three years through five years | $3,697,000 | 3,161 |
| Over five years through fifteen years | $6,752,000 | 2,429 |
| Over fifteen years | $294,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,310,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,195,000 | 714 |
| Over three months through twelve months | $860,000 | 1,015 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $717,000 | 3,612 |
| Over fifteen years | $938,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,356 |
| Over three years | $226,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $1,918,000 | 1,749 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,465,000 | 5,318 |
| Over three years through five years | $1,954,000 | 4,600 |
| Over five years through fifteen years | $7,202,000 | 2,415 |
| Over fifteen years | $634,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,117 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,137,000 | 5,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,265 |
| Over three months through twelve months | $2,199,000 | 579 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $769,000 | 3,573 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,319 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 2,047 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,000,000 | 5,720 |
| Over three years through five years | $1,501,000 | 4,890 |
| Over five years through fifteen years | $6,536,000 | 2,610 |
| Over fifteen years | $667,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 6,086 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,564,000 | 4,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,313 |
| Over three months through twelve months | $1,596,000 | 711 |
| Over one year through three years | $112,000 | 1,717 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $276,000 | 4,091 |
| 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 | $528,000 | 2,241 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,212,000 | 1,726 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $503,000 | 6,434 |
| Over three years through five years | $1,492,000 | 4,927 |
| Over five years through fifteen years | $10,640,000 | 1,863 |
| Over fifteen years | $728,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,567 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,943,000 | 4,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,777 |
| Over three months through twelve months | $1,490,000 | 707 |
| Over one year through three years | $158,000 | 1,462 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $310,000 | 4,078 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,000 | 2,202 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 2,161 |
| Over three months through twelve months | $305,000 | 5,256 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,842,000 | 4,431 |
| Over five years through fifteen years | $10,540,000 | 1,858 |
| Over fifteen years | $827,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,708 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,428,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 1,359 |
| Over three months through twelve months | $888,000 | 1,017 |
| Over one year through three years | $231,000 | 1,227 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $751,000 | 3,532 |
| Over fifteen years | $529,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 2,148 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,615,000 | 2,125 |
| Over three months through twelve months | $309,000 | 5,404 |
| Over one year through three years | $628,000 | 6,092 |
| Over three years through five years | $2,367,000 | 3,773 |
| Over five years through fifteen years | $6,319,000 | 2,517 |
| Over fifteen years | $1,072,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,780 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,321,000 | 5,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 2,054 |
| Over three months through twelve months | $1,374,000 | 807 |
| Over one year through three years | $304,000 | 1,105 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $854,000 | 3,358 |
| Over fifteen years | $732,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,061,000 | 2,230 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 2,328 |
| Over three months through twelve months | $312,000 | 5,361 |
| Over one year through three years | $1,127,000 | 5,618 |
| Over three years through five years | $1,818,000 | 4,257 |
| Over five years through fifteen years | $4,876,000 | 2,809 |
| Over fifteen years | $1,349,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 5,757 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,663,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,826 |
| Over three months through twelve months | $928,000 | 1,097 |
| Over one year through three years | $934,000 | 628 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,628,000 | 2,706 |
| Over fifteen years | $916,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,596 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,377,000 | 2,382 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,442,000 | 5,485 |
| Over three years through five years | $2,731,000 | 3,492 |
| Over five years through fifteen years | $4,708,000 | 2,757 |
| Over fifteen years | $1,134,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,066,000 | 4,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,523 |
| Over three months through twelve months | $408,000 | 1,591 |
| Over one year through three years | $328,000 | 1,366 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $891,000 | 2,848 |
| Over fifteen years | $1,251,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 3,212 |
| Over three years | $880,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 2,335 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,220,000 | 4,598 |
| Over three years through five years | $1,283,000 | 5,075 |
| Over five years through fifteen years | $7,892,000 | 2,000 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,614,000 | 6,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,171 |
| Over three months through twelve months | $1,428,000 | 1,016 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $33,000 | 3,041 |
| Other debt securities | ||
| Three months or less | $855,000 | 3,438 |
| Over three months through twelve months | $300,000 | 6,390 |
| Over one year through three years | $3,817,000 | 4,102 |
| Over three years through five years | $2,822,000 | 3,926 |
| Over five years through fifteen years | $2,257,000 | 4,260 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,953 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,839,000 | 7,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,184 |
| Over three months through twelve months | $293,000 | 2,464 |
| Over one year through three years | $1,000 | 3,482 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $41,000 | 3,157 |
| Other debt securities | ||
| Three months or less | $304,000 | 4,786 |
| Over three months through twelve months | $170,000 | 6,680 |
| Over one year through three years | $1,665,000 | 5,827 |
| Over three years through five years | $3,281,000 | 3,956 |
| Over five years through fifteen years | $2,984,000 | 4,135 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 7,403 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,750,000 | 7,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 2,278 |
| Over three months through twelve months | $628,000 | 2,036 |
| Over one year through three years | $12,000 | 3,412 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $638,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $251,000 | 6,228 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $169,000 | 8,083 |
| Over three years through five years | $2,554,000 | 4,009 |
| Over five years through fifteen years | $3,343,000 | 3,861 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 7,853 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,300,000 | 7,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 1,584 |
| Over three months through twelve months | $806,000 | 1,986 |
| Over one year through three years | $27,000 | 3,041 |
| Over three years through five years | $7,000 | 3,735 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,490,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $849,000 | 4,780 |
| Over three months through twelve months | $250,000 | 8,123 |
| Over one year through three years | $2,574,000 | 5,554 |
| Over three years through five years | $2,091,000 | 4,564 |
| Over five years through fifteen years | $700,000 | 5,990 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 6,946 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,761,000 | 8,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 8,719 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,101,000 | 8,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,636,000 | 8,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,967,000 | 9,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,807,000 | 9,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 9,893 |