Home > MutualOne Bank > Total Debt Securities
MutualOne Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $64,760,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 791 |
| Over three months through twelve months | $70,000 | 852 |
| Over one year through three years | $1,000 | 1,954 |
| Over three years through five years | $197,000 | 1,340 |
| Over five years through fifteen years | $4,448,000 | 1,701 |
| Over fifteen years | $23,921,000 | 910 |
| 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 | $249,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $2,973,000 | 2,001 |
| Over one year through three years | $18,355,000 | 1,086 |
| Over three years through five years | $9,551,000 | 1,346 |
| Over five years through fifteen years | $4,850,000 | 2,714 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,437,000 | 2,145 |
| 2024-12-31 | Rank | |
| Total debt securities | $64,429,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 739 |
| Over three months through twelve months | $12,000 | 1,222 |
| Over one year through three years | $14,000 | 1,745 |
| Over three years through five years | $218,000 | 1,343 |
| Over five years through fifteen years | $4,555,000 | 1,687 |
| Over fifteen years | $23,762,000 | 892 |
| 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 | $249,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $2,958,000 | 2,087 |
| Over one year through three years | $18,248,000 | 1,107 |
| Over three years through five years | $9,358,000 | 1,360 |
| Over five years through fifteen years | $4,850,000 | 2,725 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,961,000 | 2,303 |
| 2024-09-30 | Rank | |
| Total debt securities | $66,892,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,056 |
| Over three months through twelve months | $218,000 | 621 |
| Over one year through three years | $23,000 | 1,622 |
| Over three years through five years | $244,000 | 1,300 |
| Over five years through fifteen years | $4,883,000 | 1,692 |
| Over fifteen years | $25,708,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,167 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $2,951,000 | 2,115 |
| Over one year through three years | $18,273,000 | 1,116 |
| Over three years through five years | $9,661,000 | 1,361 |
| Over five years through fifteen years | $4,650,000 | 2,785 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,951,000 | 2,336 |
| 2024-06-30 | Rank | |
| Total debt securities | $65,084,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,070 |
| Over three months through twelve months | $8,000 | 1,251 |
| Over one year through three years | $313,000 | 614 |
| Over three years through five years | $263,000 | 1,299 |
| Over five years through fifteen years | $4,936,000 | 1,672 |
| Over fifteen years | $24,877,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,060 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $20,629,000 | 1,051 |
| Over three years through five years | $9,317,000 | 1,428 |
| Over five years through fifteen years | $4,463,000 | 2,829 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,474 |
| 2024-03-31 | Rank | |
| Total debt securities | $66,022,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,119 |
| Over three months through twelve months | $12,000 | 1,174 |
| Over one year through three years | $324,000 | 616 |
| Over three years through five years | $288,000 | 1,361 |
| Over five years through fifteen years | $5,159,000 | 1,652 |
| Over fifteen years | $25,507,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,028 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $15,032,000 | 1,382 |
| Over three years through five years | $10,406,000 | 1,327 |
| Over five years through fifteen years | $9,018,000 | 2,356 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,464 |
| 2023-12-31 | Rank | |
| Total debt securities | $67,445,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,045 |
| Over three months through twelve months | $13,000 | 1,194 |
| Over one year through three years | $344,000 | 543 |
| Over three years through five years | $316,000 | 1,349 |
| Over five years through fifteen years | $5,393,000 | 1,649 |
| Over fifteen years | $26,578,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 1,991 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $15,085,000 | 1,403 |
| Over three years through five years | $10,438,000 | 1,391 |
| Over five years through fifteen years | $9,001,000 | 2,390 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,440 |
| 2023-09-30 | Rank | |
| Total debt securities | $64,400,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,038 |
| Over three months through twelve months | $6,000 | 1,324 |
| Over one year through three years | $355,000 | 484 |
| Over three years through five years | $337,000 | 1,363 |
| Over five years through fifteen years | $5,374,000 | 1,660 |
| Over fifteen years | $24,968,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 1,952 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $10,076,000 | 1,851 |
| Over three years through five years | $10,222,000 | 1,498 |
| Over five years through fifteen years | $12,777,000 | 2,055 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 3,626 |
| 2023-06-30 | Rank | |
| Total debt securities | $67,758,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 761 |
| Over three months through twelve months | $71,000 | 890 |
| Over one year through three years | $59,000 | 1,031 |
| Over three years through five years | $236,000 | 1,526 |
| Over five years through fifteen years | $5,871,000 | 1,646 |
| Over fifteen years | $27,283,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 1,967 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $7,516,000 | 1,911 |
| Over five years through fifteen years | $7,167,000 | 2,676 |
| Over fifteen years | $19,087,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,691 |
| 2023-03-31 | Rank | |
| Total debt securities | $70,472,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $10,000 | 1,294 |
| Over one year through three years | $74,000 | 959 |
| Over three years through five years | $3,000 | 2,190 |
| Over five years through fifteen years | $6,572,000 | 1,626 |
| Over fifteen years | $28,376,000 | 797 |
| 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 | $247,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,875,000 | 3,127 |
| Over three years through five years | $11,896,000 | 1,488 |
| Over five years through fifteen years | $15,732,000 | 2,021 |
| Over fifteen years | $4,687,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,684 |
| 2022-12-31 | Rank | |
| Total debt securities | $70,256,000 | 2,282 |
| Maturity 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 | $18,000 | 1,227 |
| Over one year through three years | $21,000 | 1,253 |
| Over three years through five years | $67,000 | 1,838 |
| Over five years through fifteen years | $6,725,000 | 1,654 |
| Over fifteen years | $28,333,000 | 806 |
| 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 | $246,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,848,000 | 3,146 |
| Over three years through five years | $11,790,000 | 1,509 |
| Over five years through fifteen years | $20,208,000 | 1,803 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 3,590 |
| 2022-09-30 | Rank | |
| Total debt securities | $66,473,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,031 |
| Over three months through twelve months | $362,000 | 582 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $88,000 | 1,722 |
| Over five years through fifteen years | $6,817,000 | 1,661 |
| Over fifteen years | $28,498,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,032 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $426,000 | 2,671 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,835,000 | 3,161 |
| Over three years through five years | $11,796,000 | 1,550 |
| Over five years through fifteen years | $15,362,000 | 2,136 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,214 |
| 2022-06-30 | Rank | |
| Total debt securities | $71,391,000 | 2,295 |
| Maturity 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 | $109,000 | 899 |
| Over one year through three years | $330,000 | 470 |
| Over three years through five years | $102,000 | 1,607 |
| Over five years through fifteen years | $6,884,000 | 1,698 |
| Over fifteen years | $31,705,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,154 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $430,000 | 3,994 |
| Over three years through five years | $15,134,000 | 1,310 |
| Over five years through fifteen years | $16,448,000 | 2,126 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,154 |
| 2022-03-31 | Rank | |
| Total debt securities | $73,026,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,064 |
| Over three months through twelve months | $115,000 | 894 |
| Over one year through three years | $361,000 | 477 |
| Over three years through five years | $117,000 | 1,514 |
| Over five years through fifteen years | $7,427,000 | 1,632 |
| Over fifteen years | $34,632,000 | 763 |
| 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 | $250,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $432,000 | 2,871 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $15,498,000 | 1,229 |
| Over five years through fifteen years | $14,156,000 | 2,342 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,089 |
| 2021-12-31 | Rank | |
| Total debt securities | $70,076,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,310 |
| Over three months through twelve months | $167,000 | 810 |
| Over one year through three years | $444,000 | 469 |
| Over three years through five years | $140,000 | 1,366 |
| Over five years through fifteen years | $8,281,000 | 1,534 |
| Over fifteen years | $33,319,000 | 782 |
| 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 | $250,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $440,000 | 2,700 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $16,219,000 | 1,077 |
| Over five years through fifteen years | $10,814,000 | 2,646 |
| Over fifteen years | $0 | 2,753 |
| 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 | $63,267,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,022 |
| Over three months through twelve months | $132,000 | 900 |
| Over one year through three years | $478,000 | 506 |
| Over three years through five years | $159,000 | 1,224 |
| Over five years through fifteen years | $8,338,000 | 1,539 |
| Over fifteen years | $30,979,000 | 787 |
| 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 | $250,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $444,000 | 3,565 |
| Over three years through five years | $11,402,000 | 1,211 |
| Over five years through fifteen years | $11,034,000 | 2,609 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,716 |
| 2021-06-30 | Rank | |
| Total debt securities | $66,390,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 979 |
| Over three months through twelve months | $112,000 | 968 |
| Over one year through three years | $653,000 | 468 |
| Over three years through five years | $179,000 | 1,202 |
| Over five years through fifteen years | $9,022,000 | 1,474 |
| Over fifteen years | $33,022,000 | 721 |
| 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 | $252,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $448,000 | 3,561 |
| Over three years through five years | $3,188,000 | 2,414 |
| Over five years through fifteen years | $19,430,000 | 1,942 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,743 |
| 2021-03-31 | Rank | |
| Total debt securities | $61,699,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,046 |
| Over three months through twelve months | $145,000 | 941 |
| Over one year through three years | $827,000 | 436 |
| Over three years through five years | $200,000 | 1,216 |
| Over five years through fifteen years | $9,699,000 | 1,354 |
| Over fifteen years | $24,719,000 | 833 |
| 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 | $261,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $2,944,000 | 1,550 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $452,000 | 3,554 |
| Over three years through five years | $3,188,000 | 2,213 |
| Over five years through fifteen years | $19,203,000 | 1,776 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,944,000 | 1,646 |
| 2020-12-31 | Rank | |
| Total debt securities | $56,988,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,330 |
| Over three months through twelve months | $218,000 | 861 |
| Over one year through three years | $971,000 | 444 |
| Over three years through five years | $56,000 | 1,592 |
| Over five years through fifteen years | $8,235,000 | 1,465 |
| Over fifteen years | $20,573,000 | 820 |
| 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 | $272,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $2,955,000 | 1,316 |
| Over one year through three years | $456,000 | 3,572 |
| Over three years through five years | $3,251,000 | 2,029 |
| Over five years through fifteen years | $19,998,000 | 1,577 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 1,696 |
| 2020-09-30 | Rank | |
| Total debt securities | $61,448,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,074 |
| Over three months through twelve months | $171,000 | 945 |
| Over one year through three years | $1,138,000 | 427 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $8,993,000 | 1,384 |
| Over fifteen years | $23,083,000 | 704 |
| 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 | $286,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,580 |
| Over three months through twelve months | $2,965,000 | 1,305 |
| Over one year through three years | $460,000 | 3,595 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $23,443,000 | 1,275 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,818,000 | 1,509 |
| 2020-06-30 | Rank | |
| Total debt securities | $63,844,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,180 |
| Over three months through twelve months | $216,000 | 891 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $1,287,000 | 517 |
| Over five years through fifteen years | $9,563,000 | 1,312 |
| Over fifteen years | $24,790,000 | 630 |
| 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 | $307,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $3,831,000 | 1,168 |
| Over one year through three years | $461,000 | 3,666 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $23,354,000 | 1,200 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,831,000 | 1,545 |
| 2020-03-31 | Rank | |
| Total debt securities | $57,021,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,041 |
| Over three months through twelve months | $159,000 | 987 |
| Over one year through three years | $8,000 | 1,451 |
| Over three years through five years | $1,367,000 | 553 |
| Over five years through fifteen years | $9,997,000 | 1,291 |
| Over fifteen years | $21,020,000 | 677 |
| 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 | $326,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $455,000 | 3,723 |
| Over three years through five years | $367,000 | 3,547 |
| Over five years through fifteen years | $23,223,000 | 1,114 |
| Over fifteen years | $0 | 2,584 |
| 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 | $55,276,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,362 |
| Over three months through twelve months | $274,000 | 922 |
| Over one year through three years | $10,000 | 1,430 |
| Over three years through five years | $1,459,000 | 568 |
| Over five years through fifteen years | $10,033,000 | 1,272 |
| Over fifteen years | $20,747,000 | 642 |
| 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 | $354,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $460,000 | 3,857 |
| Over three years through five years | $370,000 | 3,717 |
| Over five years through fifteen years | $21,565,000 | 1,154 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $57,002,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 980 |
| Over three months through twelve months | $131,000 | 1,107 |
| Over one year through three years | $13,000 | 1,422 |
| Over three years through five years | $1,530,000 | 590 |
| Over five years through fifteen years | $10,427,000 | 1,238 |
| Over fifteen years | $21,383,000 | 565 |
| 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 | $380,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,448 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $833,000 | 3,350 |
| Over five years through fifteen years | $21,932,000 | 1,118 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,794 |
| 2019-06-30 | Rank | |
| Total debt securities | $57,298,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,306 |
| Over three months through twelve months | $315,000 | 912 |
| Over one year through three years | $14,000 | 1,420 |
| Over three years through five years | $1,671,000 | 570 |
| Over five years through fifteen years | $10,780,000 | 1,238 |
| Over fifteen years | $21,740,000 | 532 |
| 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 | $407,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $215,000 | 3,658 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $838,000 | 3,460 |
| Over five years through fifteen years | $21,297,000 | 1,197 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,835 |
| 2019-03-31 | Rank | |
| Total debt securities | $37,563,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,383 |
| Over three months through twelve months | $339,000 | 922 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,749,000 | 575 |
| Over five years through fifteen years | $11,164,000 | 1,226 |
| Over fifteen years | $12,163,000 | 753 |
| 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 | $440,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $215,000 | 3,706 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $461,000 | 3,934 |
| Over five years through fifteen years | $11,011,000 | 2,006 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,838 |
| 2018-12-31 | Rank | |
| Total debt securities | $37,463,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,498 |
| Over three months through twelve months | $378,000 | 943 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,861,000 | 580 |
| Over five years through fifteen years | $11,328,000 | 1,224 |
| Over fifteen years | $11,995,000 | 748 |
| 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 | $473,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $215,000 | 3,728 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $457,000 | 3,996 |
| Over five years through fifteen years | $10,751,000 | 2,050 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,872 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,577,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,019 |
| Over three months through twelve months | $185,000 | 1,160 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,938,000 | 578 |
| Over five years through fifteen years | $11,471,000 | 1,222 |
| Over fifteen years | $3,210,000 | 1,529 |
| 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 | $506,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $216,000 | 4,450 |
| Over three years through five years | $454,000 | 4,068 |
| Over five years through fifteen years | $377,000 | 4,289 |
| Over fifteen years | $0 | 2,564 |
| 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 | $20,014,000 | 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 | $22,000 | 1,411 |
| Over three months through twelve months | $409,000 | 946 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $22,000 | 1,959 |
| Over five years through fifteen years | $13,069,000 | 1,150 |
| Over fifteen years | $4,393,000 | 1,363 |
| 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 | $544,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,870 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $215,000 | 4,521 |
| Over three years through five years | $460,000 | 4,152 |
| Over five years through fifteen years | $380,000 | 4,360 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,561 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,085,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,088 |
| Over three months through twelve months | $303,000 | 1,061 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $25,000 | 1,829 |
| Over five years through fifteen years | $8,905,000 | 1,485 |
| Over fifteen years | $5,188,000 | 1,292 |
| 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 | $586,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,167 |
| Over three months through twelve months | $500,000 | 3,336 |
| Over one year through three years | $216,000 | 4,557 |
| Over three years through five years | $460,000 | 4,192 |
| Over five years through fifteen years | $382,000 | 4,415 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,203 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,721,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,609 |
| Over three months through twelve months | $513,000 | 907 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $28,000 | 1,787 |
| Over five years through fifteen years | $7,331,000 | 1,691 |
| Over fifteen years | $3,319,000 | 1,672 |
| 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 | $628,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,002 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $542,000 | 4,258 |
| Over three years through five years | $468,000 | 4,239 |
| Over five years through fifteen years | $386,000 | 4,479 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,578 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,246,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,044 |
| Over three months through twelve months | $250,000 | 1,188 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $31,000 | 1,772 |
| Over five years through fifteen years | $5,537,000 | 1,949 |
| Over fifteen years | $5,546,000 | 1,335 |
| 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 | $677,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,931 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $545,000 | 4,262 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $865,000 | 4,327 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,551 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,899,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,520 |
| Over three months through twelve months | $563,000 | 989 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $34,000 | 1,800 |
| Over five years through fifteen years | $7,620,000 | 1,681 |
| Over fifteen years | $4,000,000 | 1,623 |
| 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 | $730,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,907 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $547,000 | 4,305 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $869,000 | 4,374 |
| Over fifteen years | $0 | 2,850 |
| 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 | $16,058,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,165 |
| Over three months through twelve months | $393,000 | 1,136 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $37,000 | 1,880 |
| Over five years through fifteen years | $5,978,000 | 1,914 |
| Over fifteen years | $6,041,000 | 1,352 |
| 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 | $791,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,197 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $215,000 | 4,691 |
| Over three years through five years | $334,000 | 4,517 |
| Over five years through fifteen years | $860,000 | 4,427 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,338 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,381,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,757 |
| Over three months through twelve months | $664,000 | 973 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,246,000 | 1,854 |
| Over fifteen years | $6,190,000 | 1,363 |
| 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 | $854,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,312 |
| Over three months through twelve months | $160,000 | 3,834 |
| Over one year through three years | $566,000 | 4,374 |
| Over three years through five years | $335,000 | 4,536 |
| Over five years through fifteen years | $1,358,000 | 4,240 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,297 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,493,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,067 |
| Over three months through twelve months | $323,000 | 1,247 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,665,000 | 2,361 |
| Over fifteen years | $4,739,000 | 1,551 |
| 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 | $924,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,284 |
| Over three months through twelve months | $160,000 | 3,769 |
| Over one year through three years | $351,000 | 4,593 |
| Over three years through five years | $554,000 | 4,345 |
| Over five years through fifteen years | $1,396,000 | 4,247 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,239 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,618,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,557 |
| Over three months through twelve months | $718,000 | 969 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,873,000 | 2,372 |
| Over fifteen years | $4,979,000 | 1,526 |
| 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 | $991,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $2,110,000 | 1,597 |
| Over three months through twelve months | $160,000 | 3,828 |
| Over one year through three years | $778,000 | 4,230 |
| Over three years through five years | $557,000 | 4,419 |
| Over five years through fifteen years | $1,408,000 | 4,294 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,562 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,201,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,139 |
| Over three months through twelve months | $490,000 | 1,090 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,083,000 | 2,364 |
| Over fifteen years | $5,075,000 | 1,450 |
| 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 | $1,070,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,059 |
| Over three months through twelve months | $1,114,000 | 2,257 |
| Over one year through three years | $742,000 | 4,280 |
| Over three years through five years | $759,000 | 4,303 |
| Over five years through fifteen years | $1,402,000 | 4,351 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 2,466 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,147,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,677 |
| Over three months through twelve months | $798,000 | 918 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,178,000 | 2,368 |
| Over fifteen years | $5,178,000 | 1,405 |
| 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 | $1,136,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $637,000 | 2,630 |
| Over three months through twelve months | $1,307,000 | 1,980 |
| Over one year through three years | $1,740,000 | 3,527 |
| Over three years through five years | $761,000 | 4,344 |
| Over five years through fifteen years | $1,397,000 | 4,433 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 2,038 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,789,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,281 |
| Over three months through twelve months | $646,000 | 1,031 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,419,000 | 2,333 |
| Over fifteen years | $5,417,000 | 1,373 |
| 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 | $1,220,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,242 |
| Over three months through twelve months | $1,951,000 | 1,600 |
| Over one year through three years | $1,747,000 | 3,503 |
| Over three years through five years | $765,000 | 4,422 |
| Over five years through fifteen years | $1,395,000 | 4,533 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 1,558 |
| 2015-06-30 | Rank | |
| Total debt securities | $20,867,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,151 |
| Over three months through twelve months | $559,000 | 1,155 |
| Over one year through three years | $8,000 | 2,062 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,572,000 | 2,334 |
| Over fifteen years | $5,577,000 | 1,387 |
| 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 | $1,312,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,508 |
| Over three months through twelve months | $1,875,000 | 1,670 |
| Over one year through three years | $2,461,000 | 3,066 |
| Over three years through five years | $2,049,000 | 3,609 |
| Over five years through fifteen years | $1,385,000 | 4,625 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 1,655 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,788,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,668 |
| Over three months through twelve months | $869,000 | 971 |
| Over one year through three years | $11,000 | 1,926 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,850,000 | 2,321 |
| Over fifteen years | $6,015,000 | 1,349 |
| 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 | $1,418,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 1,729 |
| Over three months through twelve months | $2,437,000 | 1,419 |
| Over one year through three years | $2,580,000 | 2,926 |
| Over three years through five years | $1,865,000 | 3,721 |
| Over five years through fifteen years | $1,756,000 | 4,490 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,383,000 | 1,179 |
| 2014-12-31 | Rank | |
| Total debt securities | $25,630,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,184 |
| Over three months through twelve months | $602,000 | 1,165 |
| Over one year through three years | $14,000 | 1,837 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,011,000 | 2,340 |
| Over fifteen years | $6,166,000 | 1,334 |
| 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 | $1,510,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 2,011 |
| Over three months through twelve months | $3,753,000 | 1,015 |
| Over one year through three years | $3,235,000 | 2,539 |
| Over three years through five years | $1,862,000 | 3,738 |
| Over five years through fifteen years | $1,744,000 | 4,605 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,140,000 | 1,036 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,842,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,299 |
| Over three months through twelve months | $750,000 | 1,080 |
| Over one year through three years | $16,000 | 1,818 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,072,000 | 1,916 |
| Over fifteen years | $3,415,000 | 1,852 |
| 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 | $1,612,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $2,710,000 | 1,478 |
| Over three months through twelve months | $4,107,000 | 891 |
| Over one year through three years | $4,308,000 | 2,080 |
| Over three years through five years | $1,577,000 | 3,882 |
| Over five years through fifteen years | $2,048,000 | 4,646 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,826,000 | 792 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,677,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,160 |
| Over three months through twelve months | $687,000 | 1,137 |
| Over one year through three years | $19,000 | 1,857 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,375,000 | 1,893 |
| Over fifteen years | $3,512,000 | 1,877 |
| 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 | $1,705,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,645 |
| Over three months through twelve months | $6,086,000 | 653 |
| Over one year through three years | $4,331,000 | 1,967 |
| Over three years through five years | $2,342,000 | 3,361 |
| Over five years through fifteen years | $2,049,000 | 4,732 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,299,000 | 844 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,077,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,776 |
| Over three months through twelve months | $1,085,000 | 929 |
| Over one year through three years | $24,000 | 1,881 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,503,000 | 1,859 |
| Over fifteen years | $3,512,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,807,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,375 |
| Over three months through twelve months | $4,326,000 | 913 |
| Over one year through three years | $6,162,000 | 1,537 |
| Over three years through five years | $2,292,000 | 3,330 |
| Over five years through fifteen years | $2,243,000 | 4,701 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,448,000 | 1,045 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,824,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,185 |
| Over three months through twelve months | $809,000 | 1,046 |
| Over one year through three years | $28,000 | 1,887 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,647,000 | 1,799 |
| Over fifteen years | $3,513,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,888,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $1,864,000 | 1,946 |
| Over three months through twelve months | $4,009,000 | 1,049 |
| Over one year through three years | $7,899,000 | 1,298 |
| Over three years through five years | $2,295,000 | 3,264 |
| Over five years through fifteen years | $2,479,000 | 4,636 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,959,000 | 1,028 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,582,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,345 |
| Over three months through twelve months | $963,000 | 954 |
| Over one year through three years | $95,000 | 1,670 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,856,000 | 2,217 |
| Over fifteen years | $5,894,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,994,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $2,558,000 | 1,649 |
| Over three months through twelve months | $3,145,000 | 1,235 |
| Over one year through three years | $10,010,000 | 1,064 |
| Over three years through five years | $1,803,000 | 3,538 |
| Over five years through fifteen years | $2,985,000 | 4,520 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,766,000 | 1,074 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,455,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $20,000 | 2,294 |
| Over one year through three years | $159,000 | 1,592 |
| Over three years through five years | $985,000 | 1,088 |
| Over five years through fifteen years | $6,663,000 | 1,990 |
| Over fifteen years | $2,966,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $2,166,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,966 |
| Over three months through twelve months | $5,304,000 | 878 |
| Over one year through three years | $7,053,000 | 1,409 |
| Over three years through five years | $2,780,000 | 2,839 |
| Over five years through fifteen years | $2,755,000 | 4,598 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,928,000 | 1,086 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,776,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,744 |
| Over three months through twelve months | $1,277,000 | 853 |
| Over one year through three years | $239,000 | 1,506 |
| Over three years through five years | $1,113,000 | 1,014 |
| Over five years through fifteen years | $3,952,000 | 2,608 |
| Over fifteen years | $2,007,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $2,352,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,784 |
| Over three months through twelve months | $4,844,000 | 966 |
| Over one year through three years | $6,125,000 | 1,577 |
| Over three years through five years | $1,487,000 | 3,682 |
| Over five years through fifteen years | $3,483,000 | 4,337 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,798,000 | 1,108 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,881,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,134 |
| Over three months through twelve months | $1,030,000 | 1,010 |
| Over one year through three years | $316,000 | 1,402 |
| Over three years through five years | $603,000 | 1,249 |
| Over five years through fifteen years | $5,013,000 | 2,330 |
| Over fifteen years | $2,065,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $2,532,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $4,552,000 | 1,014 |
| Over one year through three years | $7,140,000 | 1,405 |
| Over three years through five years | $2,162,000 | 3,099 |
| Over five years through fifteen years | $3,489,000 | 4,289 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,194,000 | 1,219 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,519,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,343 |
| Over three months through twelve months | $1,268,000 | 908 |
| Over one year through three years | $481,000 | 1,238 |
| Over three years through five years | $54,000 | 1,977 |
| Over five years through fifteen years | $6,224,000 | 2,214 |
| Over fifteen years | $2,092,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $2,830,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,704 |
| Over three months through twelve months | $2,480,000 | 1,550 |
| Over one year through three years | $8,032,000 | 1,287 |
| Over three years through five years | $2,420,000 | 2,998 |
| Over five years through fifteen years | $3,503,000 | 4,233 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,921,000 | 1,059 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,850,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,996 |
| Over three months through twelve months | $151,000 | 1,820 |
| Over one year through three years | $141,000 | 1,681 |
| Over three years through five years | $59,000 | 1,916 |
| Over five years through fifteen years | $2,957,000 | 3,135 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,715,000 | 1,504 |
| Over one year through three years | $6,994,000 | 1,450 |
| Over three years through five years | $1,924,000 | 3,439 |
| Over five years through fifteen years | $2,880,000 | 4,448 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,833,000 | 1,786 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,413,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,061 |
| Over three months through twelve months | $36,000 | 2,209 |
| Over one year through three years | $335,000 | 1,355 |
| Over three years through five years | $68,000 | 1,860 |
| Over five years through fifteen years | $3,125,000 | 3,102 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,787,000 | 1,339 |
| Over three months through twelve months | $1,346,000 | 2,297 |
| Over one year through three years | $7,630,000 | 1,374 |
| Over three years through five years | $2,208,000 | 3,291 |
| Over five years through fifteen years | $3,348,000 | 4,326 |
| Over fifteen years | $502,000 | 2,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,133,000 | 1,359 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,807,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,951 |
| Over three months through twelve months | $51,000 | 1,841 |
| Over one year through three years | $428,000 | 1,079 |
| Over three years through five years | $72,000 | 1,638 |
| Over five years through fifteen years | $3,319,000 | 2,781 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $3,647,000 | 1,139 |
| Over one year through three years | $7,879,000 | 1,336 |
| Over three years through five years | $2,465,000 | 2,967 |
| Over five years through fifteen years | $2,429,000 | 4,351 |
| Over fifteen years | $502,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,647,000 | 1,405 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,686,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,900 |
| Over three months through twelve months | $45,000 | 1,873 |
| Over one year through three years | $527,000 | 970 |
| Over three years through five years | $80,000 | 1,625 |
| Over five years through fifteen years | $3,522,000 | 2,647 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,221 |
| Over three months through twelve months | $4,428,000 | 933 |
| Over one year through three years | $5,226,000 | 1,751 |
| Over three years through five years | $1,965,000 | 3,282 |
| Over five years through fifteen years | $1,857,000 | 4,566 |
| Over fifteen years | $504,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,937,000 | 840 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,298,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,128 |
| Over three months through twelve months | $60,000 | 1,902 |
| Over one year through three years | $368,000 | 1,238 |
| Over three years through five years | $259,000 | 1,297 |
| Over five years through fifteen years | $3,642,000 | 2,548 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,519,000 | 922 |
| Over three months through twelve months | $7,002,000 | 626 |
| Over one year through three years | $4,028,000 | 2,208 |
| Over three years through five years | $1,099,000 | 4,130 |
| Over five years through fifteen years | $1,809,000 | 4,642 |
| Over fifteen years | $502,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,521,000 | 571 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,149,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,078 |
| Over three months through twelve months | $50,000 | 2,096 |
| Over one year through three years | $447,000 | 1,145 |
| Over three years through five years | $395,000 | 1,213 |
| Over five years through fifteen years | $2,587,000 | 2,770 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,967,000 | 913 |
| Over three months through twelve months | $8,183,000 | 525 |
| Over one year through three years | $4,754,000 | 2,028 |
| Over three years through five years | $1,208,000 | 4,031 |
| Over five years through fifteen years | $2,040,000 | 4,487 |
| Over fifteen years | $496,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,150,000 | 528 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,076,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,063 |
| Over three months through twelve months | $58,000 | 2,207 |
| Over one year through three years | $542,000 | 1,093 |
| Over three years through five years | $341,000 | 1,397 |
| Over five years through fifteen years | $841,000 | 3,433 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $6,027,000 | 651 |
| Over three months through twelve months | $12,635,000 | 383 |
| Over one year through three years | $3,879,000 | 2,255 |
| Over three years through five years | $2,016,000 | 3,227 |
| Over five years through fifteen years | $2,216,000 | 4,338 |
| Over fifteen years | $505,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,662,000 | 397 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,229,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,237 |
| Over three months through twelve months | $51,000 | 2,231 |
| Over one year through three years | $643,000 | 1,016 |
| Over three years through five years | $386,000 | 1,450 |
| Over five years through fifteen years | $952,000 | 3,304 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,020,000 | 1,104 |
| Over three months through twelve months | $11,197,000 | 407 |
| Over one year through three years | $8,042,000 | 1,361 |
| Over three years through five years | $3,077,000 | 2,523 |
| Over five years through fifteen years | $2,328,000 | 4,295 |
| Over fifteen years | $507,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,217,000 | 473 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,671,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,493 |
| Over three months through twelve months | $67,000 | 2,334 |
| Over one year through three years | $754,000 | 928 |
| Over three years through five years | $435,000 | 1,517 |
| Over five years through fifteen years | $1,055,000 | 3,184 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,087 |
| Over three months through twelve months | $11,225,000 | 423 |
| Over one year through three years | $11,681,000 | 1,021 |
| Over three years through five years | $3,649,000 | 2,351 |
| Over five years through fifteen years | $2,273,000 | 4,399 |
| Over fifteen years | $511,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,235,000 | 484 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,701,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,351 |
| Over three months through twelve months | $57,000 | 2,565 |
| Over one year through three years | $5,000 | 2,417 |
| Over three years through five years | $1,351,000 | 899 |
| Over five years through fifteen years | $1,150,000 | 3,172 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,033,000 | 821 |
| Over three months through twelve months | $10,273,000 | 422 |
| Over one year through three years | $15,801,000 | 752 |
| Over three years through five years | $1,012,000 | 4,172 |
| Over five years through fifteen years | $2,487,000 | 4,277 |
| Over fifteen years | $507,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,305,000 | 470 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,381,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,299 |
| Over three months through twelve months | $65,000 | 2,701 |
| Over one year through three years | $990,000 | 905 |
| Over three years through five years | $537,000 | 1,580 |
| Over five years through fifteen years | $1,249,000 | 3,175 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,263,000 | 919 |
| Over three months through twelve months | $10,248,000 | 442 |
| Over one year through three years | $20,016,000 | 592 |
| Over three years through five years | $1,617,000 | 3,511 |
| Over five years through fifteen years | $1,874,000 | 4,539 |
| Over fifteen years | $503,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,512,000 | 509 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,039,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,257 |
| Over three months through twelve months | $58,000 | 2,742 |
| Over one year through three years | $1,113,000 | 972 |
| Over three years through five years | $589,000 | 1,601 |
| Over five years through fifteen years | $1,362,000 | 3,156 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,019 |
| Over three months through twelve months | $10,495,000 | 427 |
| Over one year through three years | $23,280,000 | 492 |
| Over three years through five years | $1,629,000 | 3,505 |
| Over five years through fifteen years | $1,959,000 | 4,513 |
| Over fifteen years | $506,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,513,000 | 520 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,285,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,358 |
| Over three months through twelve months | $78,000 | 2,605 |
| Over one year through three years | $1,238,000 | 1,122 |
| Over three years through five years | $635,000 | 1,623 |
| Over five years through fifteen years | $1,474,000 | 3,134 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,404 |
| Over three months through twelve months | $10,499,000 | 422 |
| Over one year through three years | $22,406,000 | 495 |
| Over three years through five years | $237,000 | 5,255 |
| Over five years through fifteen years | $2,197,000 | 4,326 |
| Over fifteen years | $498,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,509,000 | 587 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,343,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,292 |
| Over three months through twelve months | $51,000 | 2,592 |
| Over one year through three years | $7,000 | 2,958 |
| Over three years through five years | $2,073,000 | 778 |
| Over five years through fifteen years | $1,638,000 | 3,131 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,191 |
| Over three months through twelve months | $7,398,000 | 621 |
| Over one year through three years | $20,218,000 | 502 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,932,000 | 3,971 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,487,000 | 735 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,810,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,328 |
| Over three months through twelve months | $72,000 | 2,496 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,258,000 | 732 |
| Over five years through fifteen years | $1,712,000 | 3,058 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $8,090,000 | 637 |
| Over one year through three years | $22,738,000 | 402 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,920,000 | 4,004 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,090,000 | 965 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,866,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,671 |
| Over three months through twelve months | $72,000 | 2,391 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,605,000 | 876 |
| Over five years through fifteen years | $1,493,000 | 3,138 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,972,000 | 1,276 |
| Over three months through twelve months | $4,909,000 | 975 |
| Over one year through three years | $23,186,000 | 365 |
| Over three years through five years | $224,000 | 5,524 |
| Over five years through fifteen years | $2,295,000 | 4,265 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,958,000 | 982 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,415,000 | 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 | $43,000 | 2,196 |
| Over three months through twelve months | $225,000 | 1,903 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,742,000 | 768 |
| Over five years through fifteen years | $1,579,000 | 3,079 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $6,004,000 | 777 |
| Over three months through twelve months | $5,969,000 | 850 |
| Over one year through three years | $22,682,000 | 388 |
| Over three years through five years | $2,809,000 | 2,765 |
| Over five years through fifteen years | $2,362,000 | 4,298 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,140,000 | 503 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,435,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,415 |
| Over three months through twelve months | $269,000 | 1,896 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $9,000 | 2,611 |
| Over five years through fifteen years | $3,657,000 | 2,071 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,983,000 | 844 |
| Over three months through twelve months | $8,916,000 | 652 |
| Over one year through three years | $17,502,000 | 524 |
| Over three years through five years | $3,948,000 | 2,126 |
| Over five years through fifteen years | $2,118,000 | 4,421 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,085,000 | 643 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,216,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,393 |
| Over three months through twelve months | $305,000 | 1,876 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $3,875,000 | 373 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,986,000 | 1,147 |
| Over three months through twelve months | $14,903,000 | 533 |
| Over one year through three years | $14,104,000 | 901 |
| Over three years through five years | $6,926,000 | 1,349 |
| Over five years through fifteen years | $2,094,000 | 4,281 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,096,000 | 642 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,990,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,164 |
| Over three months through twelve months | $130,000 | 2,411 |
| Over one year through three years | $190,000 | 2,693 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,069,000 | 1,602 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,228 |
| Over three months through twelve months | $16,843,000 | 504 |
| Over one year through three years | $14,853,000 | 1,007 |
| Over three years through five years | $8,777,000 | 1,112 |
| Over five years through fifteen years | $2,088,000 | 4,258 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,894,000 | 696 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,667,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,285 |
| Over three months through twelve months | $107,000 | 2,436 |
| Over one year through three years | $263,000 | 2,456 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,292,000 | 1,494 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 1,081 |
| Over three months through twelve months | $12,843,000 | 730 |
| Over one year through three years | $18,578,000 | 851 |
| Over three years through five years | $10,036,000 | 967 |
| Over five years through fifteen years | $2,537,000 | 3,973 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,836,000 | 779 |
| 2007-03-31 | Rank | |
| Total debt securities | $56,961,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,046 |
| Over three months through twelve months | $93,000 | 2,286 |
| Over one year through three years | $285,000 | 2,435 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,633,000 | 1,428 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,658 |
| Over three months through twelve months | $11,888,000 | 783 |
| Over one year through three years | $23,588,000 | 668 |
| Over three years through five years | $10,895,000 | 904 |
| Over five years through fifteen years | $2,540,000 | 3,925 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,886,000 | 976 |
| 2006-12-31 | Rank | |
| Total debt securities | $59,032,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,650 |
| Over three months through twelve months | $49,000 | 2,485 |
| Over one year through three years | $300,000 | 2,415 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,158,000 | 1,560 |
| Over fifteen years | $726,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,255 |
| Over three months through twelve months | $9,948,000 | 995 |
| Over one year through three years | $27,404,000 | 603 |
| Over three years through five years | $11,814,000 | 835 |
| Over five years through fifteen years | $2,542,000 | 3,852 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,087,000 | 1,217 |
| 2006-09-30 | Rank | |
| Total debt securities | $60,326,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,217 |
| Over three months through twelve months | $196,000 | 1,635 |
| Over one year through three years | $274,000 | 2,441 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,425,000 | 1,540 |
| Over fifteen years | $756,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,502 |
| Over three months through twelve months | $9,969,000 | 975 |
| Over one year through three years | $26,414,000 | 684 |
| Over three years through five years | $14,711,000 | 681 |
| Over five years through fifteen years | $2,561,000 | 3,783 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,966,000 | 1,302 |
| 2006-06-30 | Rank | |
| Total debt securities | $57,466,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,224 |
| Over three months through twelve months | $133,000 | 1,836 |
| Over one year through three years | $360,000 | 2,295 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,631,000 | 1,532 |
| Over fifteen years | $761,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,012 |
| Over three months through twelve months | $5,982,000 | 1,727 |
| Over one year through three years | $29,103,000 | 629 |
| Over three years through five years | $12,383,000 | 851 |
| Over five years through fifteen years | $2,088,000 | 3,941 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,982,000 | 1,742 |
| 2006-03-31 | Rank | |
| Total debt securities | $55,629,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,842 |
| Over three months through twelve months | $90,000 | 1,971 |
| Over one year through three years | $394,000 | 2,186 |
| Over three years through five years | $4,935,000 | 680 |
| Over five years through fifteen years | $800,000 | 3,095 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,839 |
| Over three months through twelve months | $5,993,000 | 1,726 |
| Over one year through three years | $18,740,000 | 1,112 |
| Over three years through five years | $17,455,000 | 577 |
| Over five years through fifteen years | $4,647,000 | 2,811 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,490,000 | 1,663 |
| 2005-12-31 | Rank | |
| Total debt securities | $56,704,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,723 |
| Over three months through twelve months | $88,000 | 1,997 |
| Over one year through three years | $419,000 | 2,060 |
| Over three years through five years | $4,914,000 | 692 |
| Over five years through fifteen years | $1,262,000 | 2,771 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,864 |
| Over three months through twelve months | $5,484,000 | 1,798 |
| Over one year through three years | $36,969,000 | 516 |
| Over three years through five years | $4,899,000 | 2,223 |
| Over five years through fifteen years | $576,000 | 5,135 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,487,000 | 1,717 |
| 2005-09-30 | Rank | |
| Total debt securities | $56,461,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,927 |
| Over three months through twelve months | $131,000 | 1,840 |
| Over one year through three years | $100,000 | 2,723 |
| Over three years through five years | $368,000 | 2,769 |
| Over five years through fifteen years | $5,703,000 | 1,420 |
| Over fifteen years | $920,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,762 |
| Over three months through twelve months | $6,519,000 | 1,277 |
| Over one year through three years | $34,640,000 | 569 |
| Over three years through five years | $6,435,000 | 1,825 |
| Over five years through fifteen years | $581,000 | 5,195 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,518,000 | 1,473 |
| 2005-06-30 | Rank | |
| Total debt securities | $56,272,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,168 |
| Over three months through twelve months | $177,000 | 1,725 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $551,000 | 2,465 |
| Over five years through fifteen years | $6,209,000 | 1,466 |
| Over fifteen years | $1,001,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,657 |
| Over three months through twelve months | $5,517,000 | 1,435 |
| Over one year through three years | $31,138,000 | 631 |
| Over three years through five years | $8,912,000 | 1,424 |
| Over five years through fifteen years | $231,000 | 5,800 |
| Over fifteen years | $500,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,517,000 | 1,344 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,300,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,007 |
| Over three months through twelve months | $156,000 | 1,801 |
| Over one year through three years | $1,000 | 3,394 |
| Over three years through five years | $616,000 | 2,384 |
| Over five years through fifteen years | $6,465,000 | 1,500 |
| Over fifteen years | $1,102,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,513,000 | 1,116 |
| Over three months through twelve months | $5,053,000 | 1,411 |
| Over one year through three years | $27,586,000 | 699 |
| Over three years through five years | $15,740,000 | 806 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,066,000 | 1,227 |
| 2004-12-31 | Rank | |
| Total debt securities | $63,862,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,082 |
| Over three months through twelve months | $192,000 | 1,737 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $709,000 | 2,238 |
| Over five years through fifteen years | $8,186,000 | 1,306 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,510,000 | 966 |
| Over three months through twelve months | $6,079,000 | 1,106 |
| Over one year through three years | $25,125,000 | 759 |
| Over three years through five years | $19,010,000 | 650 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,046,000 | 977 |
| 2004-09-30 | Rank | |
| Total debt securities | $64,839,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,938 |
| Over three months through twelve months | $178,000 | 1,761 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $833,000 | 2,071 |
| Over five years through fifteen years | $7,353,000 | 1,420 |
| Over fifteen years | $1,288,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,420 |
| Over three months through twelve months | $9,182,000 | 653 |
| Over one year through three years | $22,276,000 | 844 |
| Over three years through five years | $21,143,000 | 606 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,185,000 | 760 |
| 2004-06-30 | Rank | |
| Total debt securities | $64,061,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,188 |
| Over three months through twelve months | $230,000 | 1,659 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $1,013,000 | 1,901 |
| Over five years through fifteen years | $7,606,000 | 1,407 |
| Over fifteen years | $1,376,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,023,000 | 807 |
| Over three months through twelve months | $9,228,000 | 638 |
| Over one year through three years | $19,651,000 | 933 |
| Over three years through five years | $19,882,000 | 679 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,093,000 | 587 |
| 2004-03-31 | Rank | |
| Total debt securities | $60,132,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,868 |
| Over three months through twelve months | $165,000 | 1,769 |
| Over one year through three years | $3,000 | 2,775 |
| Over three years through five years | $1,361,000 | 1,648 |
| Over five years through fifteen years | $6,234,000 | 1,611 |
| Over fifteen years | $1,701,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,515,000 | 1,061 |
| Over three months through twelve months | $11,271,000 | 513 |
| Over one year through three years | $15,833,000 | 1,102 |
| Over three years through five years | $18,902,000 | 702 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,786,000 | 582 |
| 2003-12-31 | Rank | |
| Total debt securities | $64,310,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,249 |
| Over three months through twelve months | $268,000 | 1,600 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $1,603,000 | 1,447 |
| Over five years through fifteen years | $6,579,000 | 1,524 |
| Over fifteen years | $1,881,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,396 |
| Over three months through twelve months | $11,294,000 | 573 |
| Over one year through three years | $18,912,000 | 943 |
| Over three years through five years | $20,676,000 | 652 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,310,000 | 678 |
| 2003-09-30 | Rank | |
| Total debt securities | $68,335,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 2,111 |
| Over three months through twelve months | $266,000 | 1,573 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $9,248,000 | 1,170 |
| Over fifteen years | $2,232,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,873 |
| Over three months through twelve months | $12,347,000 | 524 |
| Over one year through three years | $21,175,000 | 768 |
| Over three years through five years | $20,936,000 | 607 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,350,000 | 771 |
| 2003-06-30 | Rank | |
| Total debt securities | $67,459,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,350 |
| Over three months through twelve months | $370,000 | 1,489 |
| Over one year through three years | $5,000 | 2,449 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $11,227,000 | 956 |
| Over fifteen years | $3,180,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,679 |
| Over three months through twelve months | $9,239,000 | 759 |
| Over one year through three years | $25,346,000 | 617 |
| Over three years through five years | $16,010,000 | 759 |
| Over five years through fifteen years | $991,000 | 5,220 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,239,000 | 1,100 |
| 2003-03-31 | Rank | |
| Total debt securities | $63,015,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 2,199 |
| Over three months through twelve months | $387,000 | 1,494 |
| Over one year through three years | $5,000 | 2,452 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $9,346,000 | 1,023 |
| Over fifteen years | $4,059,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $23,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $7,041,000 | 678 |
| Over three months through twelve months | $5,108,000 | 1,313 |
| Over one year through three years | $26,296,000 | 637 |
| Over three years through five years | $9,622,000 | 1,266 |
| Over five years through fifteen years | $996,000 | 5,079 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,149,000 | 821 |
| 2002-12-31 | Rank | |
| Total debt securities | $61,353,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $585,000 | 1,353 |
| Over one year through three years | $6,000 | 2,464 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $9,343,000 | 931 |
| Over fifteen years | $4,574,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $62,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,407 |
| Over three months through twelve months | $9,158,000 | 709 |
| Over one year through three years | $25,991,000 | 669 |
| Over three years through five years | $8,625,000 | 1,448 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,167,000 | 837 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,785,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,947 |
| Over three months through twelve months | $1,114,000 | 958 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $20,000 | 2,565 |
| Over five years through fifteen years | $13,755,000 | 461 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $237,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,401 |
| Over three months through twelve months | $12,885,000 | 415 |
| Over one year through three years | $18,535,000 | 822 |
| Over three years through five years | $1,986,000 | 4,312 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,328,000 | 548 |
| 2000-12-31 | Rank | |
| Total debt securities | $50,978,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 1,094 |
| Over three months through twelve months | $2,192,000 | 766 |
| Over one year through three years | $652,000 | 896 |
| Over three years through five years | $27,000 | 2,278 |
| Over five years through fifteen years | $82,000 | 3,663 |
| 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 | $387,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 958 |
| Over three months through twelve months | $12,454,000 | 600 |
| Over one year through three years | $27,504,000 | 588 |
| Over three years through five years | $2,018,000 | 4,679 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,812,000 | 611 |
| 1999-12-31 | Rank | |
| Total debt securities | $63,409,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $2,568,000 | 791 |
| Over one year through three years | $2,883,000 | 245 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $155,000 | 3,652 |
| 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 | $765,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,840 |
| Over three months through twelve months | $12,985,000 | 517 |
| Over one year through three years | $33,268,000 | 434 |
| Over three years through five years | $8,785,000 | 1,799 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,635,000 | 693 |
| 1998-12-31 | Rank | |
| Total debt securities | $67,807,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,067,000 | 714 |
| Over three months through twelve months | $2,818,000 | 893 |
| Over one year through three years | $3,006,000 | 404 |
| Over three years through five years | $1,201,000 | 923 |
| Over five years through fifteen years | $191,000 | 3,654 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,117,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $7,008,000 | 908 |
| Over three months through twelve months | $13,642,000 | 618 |
| Over one year through three years | $25,465,000 | 590 |
| Over three years through five years | $11,292,000 | 1,187 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,651,000 | 710 |
| 1997-12-31 | Rank | |
| Total debt securities | $71,016,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $364,000 | 2,697 |
| Over one year through three years | $3,463,000 | 425 |
| Over three years through five years | $6,416,000 | 216 |
| Over five years through fifteen years | $174,000 | 3,694 |
| Over fifteen years | $5,027,000 | 689 |
| 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 | $1,870,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,945 |
| Over three months through twelve months | $17,755,000 | 542 |
| Over one year through three years | $31,889,000 | 542 |
| Over three years through five years | $1,056,000 | 5,933 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,121,000 | 737 |
| 1996-12-31 | Rank | |
| Total debt securities | $71,844,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $22,786,000 | 680 |
| 1995-12-31 | Rank | |
| Total debt securities | $55,090,000 | 2,209 |
| 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 | $25,061,000 | 867 |
| 1994-12-31 | Rank | |
| Total debt securities | $57,177,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $20,188,000 | 940 |
| 1993-12-31 | Rank | |
| Total debt securities | $61,542,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,029,000 | 1,151 |
| 1992-12-31 | Rank | |
| Total debt securities | $63,237,000 | 2,091 |
| 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 | $18,582,000 | 1,124 |