Home > Northview Bank > Total Debt Securities
Northview Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $79,202,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $407,000 | 2,976 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $5,069,000 | 1,339 |
| Over three months through twelve months | $13,756,000 | 703 |
| Over one year through three years | $32,454,000 | 659 |
| Over three years through five years | $17,833,000 | 790 |
| Over five years through fifteen years | $9,120,000 | 2,252 |
| Over fifteen years | $563,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,825,000 | 686 |
| 2024-12-31 | Rank | |
| Total debt securities | $82,896,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $417,000 | 2,971 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $4,709,000 | 1,434 |
| Over three months through twelve months | $10,590,000 | 937 |
| Over one year through three years | $33,770,000 | 647 |
| Over three years through five years | $22,389,000 | 663 |
| Over five years through fifteen years | $10,298,000 | 2,158 |
| Over fifteen years | $723,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,299,000 | 868 |
| 2024-09-30 | Rank | |
| Total debt securities | $88,559,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $450,000 | 2,983 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $5,116,000 | 1,347 |
| Over three months through twelve months | $12,241,000 | 852 |
| Over one year through three years | $32,283,000 | 691 |
| Over three years through five years | $27,442,000 | 583 |
| Over five years through fifteen years | $10,304,000 | 2,191 |
| Over fifteen years | $723,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,357,000 | 808 |
| 2024-06-30 | Rank | |
| Total debt securities | $92,771,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $453,000 | 2,981 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $6,041,000 | 1,188 |
| Over three months through twelve months | $14,675,000 | 719 |
| Over one year through three years | $29,516,000 | 779 |
| Over three years through five years | $26,623,000 | 606 |
| Over five years through fifteen years | $14,740,000 | 1,829 |
| Over fifteen years | $723,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,716,000 | 710 |
| 2024-03-31 | Rank | |
| Total debt securities | $99,546,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $477,000 | 2,947 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $5,274,000 | 1,360 |
| Over three months through twelve months | $15,691,000 | 672 |
| Over one year through three years | $31,492,000 | 749 |
| Over three years through five years | $31,057,000 | 500 |
| Over five years through fifteen years | $14,580,000 | 1,885 |
| Over fifteen years | $975,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,965,000 | 698 |
| 2023-12-31 | Rank | |
| Total debt securities | $102,243,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $500,000 | 2,940 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,310,000 | 1,951 |
| Over three months through twelve months | $16,237,000 | 638 |
| Over one year through three years | $29,557,000 | 801 |
| Over three years through five years | $31,491,000 | 530 |
| Over five years through fifteen years | $21,173,000 | 1,550 |
| Over fifteen years | $975,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,547,000 | 778 |
| 2023-09-30 | Rank | |
| Total debt securities | $108,726,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $495,000 | 2,971 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,971,000 | 1,496 |
| Over three months through twelve months | $18,294,000 | 597 |
| Over one year through three years | $33,803,000 | 718 |
| Over three years through five years | $30,382,000 | 594 |
| Over five years through fifteen years | $20,806,000 | 1,551 |
| Over fifteen years | $975,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,765,000 | 722 |
| 2023-06-30 | Rank | |
| Total debt securities | $109,924,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $534,000 | 2,995 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $3,031,000 | 1,610 |
| Over three months through twelve months | $13,839,000 | 691 |
| Over one year through three years | $35,027,000 | 699 |
| Over three years through five years | $30,626,000 | 622 |
| Over five years through fifteen years | $25,892,000 | 1,414 |
| Over fifteen years | $975,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,870,000 | 755 |
| 2023-03-31 | Rank | |
| Total debt securities | $121,107,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $559,000 | 3,027 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,889,000 | 1,607 |
| Over three months through twelve months | $9,562,000 | 884 |
| Over one year through three years | $44,360,000 | 593 |
| Over three years through five years | $33,364,000 | 615 |
| Over five years through fifteen years | $29,398,000 | 1,360 |
| Over fifteen years | $975,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,451,000 | 908 |
| 2022-12-31 | Rank | |
| Total debt securities | $131,906,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $574,000 | 3,067 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $5,080,000 | 1,161 |
| Over three months through twelve months | $9,446,000 | 845 |
| Over one year through three years | $45,310,000 | 613 |
| Over three years through five years | $35,355,000 | 595 |
| Over five years through fifteen years | $34,979,000 | 1,221 |
| Over fifteen years | $1,162,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,526,000 | 762 |
| 2022-09-30 | Rank | |
| Total debt securities | $129,956,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $583,000 | 3,071 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,380 |
| Over three months through twelve months | $12,977,000 | 581 |
| Over one year through three years | $42,538,000 | 634 |
| Over three years through five years | $33,192,000 | 648 |
| Over five years through fifteen years | $38,785,000 | 1,146 |
| Over fifteen years | $1,162,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,696,000 | 705 |
| 2022-06-30 | Rank | |
| Total debt securities | $135,619,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $641,000 | 3,081 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,545 |
| Over three months through twelve months | $10,662,000 | 620 |
| Over one year through three years | $44,115,000 | 568 |
| Over three years through five years | $32,003,000 | 695 |
| Over five years through fifteen years | $44,605,000 | 1,063 |
| Over fifteen years | $1,174,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,081,000 | 670 |
| 2022-03-31 | Rank | |
| Total debt securities | $124,029,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $711,000 | 3,044 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $25,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 1,882 |
| Over three months through twelve months | $7,871,000 | 687 |
| Over one year through three years | $34,038,000 | 566 |
| Over three years through five years | $31,983,000 | 671 |
| Over five years through fifteen years | $46,759,000 | 1,048 |
| Over fifteen years | $1,174,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,339,000 | 801 |
| 2021-12-31 | Rank | |
| Total debt securities | $101,644,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $815,000 | 2,999 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $27,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $2,845,000 | 1,502 |
| Over three months through twelve months | $3,349,000 | 1,083 |
| Over one year through three years | $17,685,000 | 728 |
| Over three years through five years | $18,345,000 | 974 |
| Over five years through fifteen years | $57,496,000 | 899 |
| Over fifteen years | $1,082,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,194,000 | 945 |
| 2021-09-30 | Rank | |
| Total debt securities | $101,005,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $926,000 | 2,999 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $48,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,323 |
| Over three months through twelve months | $5,099,000 | 817 |
| Over one year through three years | $18,391,000 | 590 |
| Over three years through five years | $17,455,000 | 878 |
| Over five years through fifteen years | $57,954,000 | 883 |
| Over fifteen years | $212,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,018,000 | 969 |
| 2021-06-30 | Rank | |
| Total debt securities | $103,174,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,055,000 | 2,957 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $48,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $262,000 | 2,946 |
| Over three months through twelve months | $4,079,000 | 1,025 |
| Over one year through three years | $19,391,000 | 526 |
| Over three years through five years | $13,535,000 | 970 |
| Over five years through fifteen years | $64,350,000 | 738 |
| Over fifteen years | $454,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,341,000 | 1,259 |
| 2021-03-31 | Rank | |
| Total debt securities | $102,344,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,240,000 | 2,873 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $98,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,549 |
| Over three months through twelve months | $3,679,000 | 1,119 |
| Over one year through three years | $16,986,000 | 596 |
| Over three years through five years | $15,914,000 | 704 |
| Over five years through fifteen years | $63,396,000 | 658 |
| Over fifteen years | $346,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,364,000 | 1,310 |
| 2020-12-31 | Rank | |
| Total debt securities | $56,566,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,489,000 | 2,754 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $96,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $3,564,000 | 1,383 |
| Over three months through twelve months | $1,926,000 | 1,670 |
| Over one year through three years | $15,616,000 | 646 |
| Over three years through five years | $11,598,000 | 824 |
| Over five years through fifteen years | $21,897,000 | 1,485 |
| Over fifteen years | $380,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,489,000 | 1,152 |
| 2020-09-30 | Rank | |
| Total debt securities | $57,860,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,740,000 | 2,682 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $95,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 2,047 |
| Over three months through twelve months | $4,034,000 | 1,047 |
| Over one year through three years | $15,434,000 | 643 |
| Over three years through five years | $12,696,000 | 688 |
| Over five years through fifteen years | $21,797,000 | 1,354 |
| Over fifteen years | $392,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,706,000 | 1,117 |
| 2020-06-30 | Rank | |
| Total debt securities | $58,404,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,984,000 | 2,583 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $95,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,813 |
| Over three months through twelve months | $4,754,000 | 980 |
| Over one year through three years | $15,478,000 | 665 |
| Over three years through five years | $13,222,000 | 611 |
| Over five years through fifteen years | $21,960,000 | 1,257 |
| Over fifteen years | $405,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,261,000 | 1,244 |
| 2020-03-31 | Rank | |
| Total debt securities | $47,571,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $2,051,000 | 2,162 |
| 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 | $89,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $27,000 | 3,487 |
| Over three months through twelve months | $4,121,000 | 1,148 |
| Over one year through three years | $10,552,000 | 945 |
| Over three years through five years | $8,364,000 | 908 |
| Over five years through fifteen years | $21,962,000 | 1,163 |
| Over fifteen years | $405,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,148,000 | 1,517 |
| 2019-12-31 | Rank | |
| Total debt securities | $47,786,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $96,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $1,712,000 | 1,994 |
| Over three months through twelve months | $1,215,000 | 2,377 |
| Over one year through three years | $12,658,000 | 858 |
| Over three years through five years | $9,822,000 | 865 |
| Over five years through fifteen years | $21,710,000 | 1,144 |
| Over fifteen years | $573,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,927,000 | 1,913 |
| 2019-09-30 | Rank | |
| Total debt securities | $48,423,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $96,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $92,000 | 3,644 |
| Over three months through twelve months | $1,961,000 | 1,950 |
| Over one year through three years | $12,833,000 | 933 |
| Over three years through five years | $10,120,000 | 888 |
| Over five years through fifteen years | $22,746,000 | 1,089 |
| Over fifteen years | $575,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 2,265 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,541,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $98,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,408 |
| Over three months through twelve months | $1,988,000 | 2,026 |
| Over one year through three years | $11,527,000 | 1,075 |
| Over three years through five years | $10,755,000 | 901 |
| Over five years through fifteen years | $22,530,000 | 1,133 |
| Over fifteen years | $587,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 1,905 |
| 2019-03-31 | Rank | |
| Total debt securities | $50,246,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $98,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,643 |
| Over three months through twelve months | $2,535,000 | 1,790 |
| Over one year through three years | $11,464,000 | 1,143 |
| Over three years through five years | $11,429,000 | 950 |
| Over five years through fifteen years | $23,378,000 | 1,124 |
| Over fifteen years | $586,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,291,000 | 1,858 |
| 2018-12-31 | Rank | |
| Total debt securities | $54,339,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $98,000 | 2,755 |
| Other debt securities | ||
| Three months or less | $3,371,000 | 1,388 |
| Over three months through twelve months | $1,467,000 | 2,399 |
| Over one year through three years | $11,404,000 | 1,168 |
| Over three years through five years | $11,792,000 | 986 |
| Over five years through fifteen years | $24,926,000 | 1,078 |
| Over fifteen years | $1,281,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,838,000 | 1,459 |
| 2018-09-30 | Rank | |
| Total debt securities | $53,483,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $99,000 | 2,760 |
| Other debt securities | ||
| Three months or less | $178,000 | 3,476 |
| Over three months through twelve months | $4,249,000 | 1,243 |
| Over one year through three years | $10,038,000 | 1,289 |
| Over three years through five years | $11,942,000 | 989 |
| Over five years through fifteen years | $25,674,000 | 1,050 |
| Over fifteen years | $1,303,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,427,000 | 1,526 |
| 2018-06-30 | Rank | |
| Total debt securities | $55,181,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $99,000 | 2,782 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,495 |
| Over three months through twelve months | $4,012,000 | 1,316 |
| Over one year through three years | $10,586,000 | 1,239 |
| Over three years through five years | $12,186,000 | 998 |
| Over five years through fifteen years | $26,074,000 | 1,070 |
| Over fifteen years | $1,310,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,926,000 | 1,414 |
| 2018-03-31 | Rank | |
| Total debt securities | $55,456,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $99,000 | 2,775 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,691 |
| Over three months through twelve months | $3,372,000 | 1,472 |
| Over one year through three years | $10,970,000 | 1,201 |
| Over three years through five years | $14,752,000 | 851 |
| Over five years through fifteen years | $24,194,000 | 1,163 |
| Over fifteen years | $2,054,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,387,000 | 1,779 |
| 2017-12-31 | Rank | |
| Total debt securities | $58,090,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $99,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $2,543,000 | 1,614 |
| Over three months through twelve months | $374,000 | 3,555 |
| Over one year through three years | $10,796,000 | 1,238 |
| Over three years through five years | $16,593,000 | 765 |
| Over five years through fifteen years | $24,646,000 | 1,191 |
| Over fifteen years | $3,039,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,917,000 | 1,945 |
| 2017-09-30 | Rank | |
| Total debt securities | $63,440,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $99,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 2,201 |
| Over three months through twelve months | $2,962,000 | 1,546 |
| Over one year through three years | $12,606,000 | 1,107 |
| Over three years through five years | $17,371,000 | 725 |
| Over five years through fifteen years | $26,038,000 | 1,173 |
| Over fifteen years | $3,081,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,246,000 | 1,479 |
| 2017-06-30 | Rank | |
| Total debt securities | $61,456,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $99,000 | 2,767 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,794 |
| Over three months through twelve months | $4,103,000 | 1,245 |
| Over one year through three years | $10,963,000 | 1,258 |
| Over three years through five years | $15,198,000 | 857 |
| Over five years through fifteen years | $27,510,000 | 1,126 |
| Over fifteen years | $3,563,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,123,000 | 1,511 |
| 2017-03-31 | Rank | |
| Total debt securities | $59,993,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $115,000 | 2,809 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,160 |
| Over three months through twelve months | $4,110,000 | 1,195 |
| Over one year through three years | $10,673,000 | 1,288 |
| Over three years through five years | $13,316,000 | 1,010 |
| Over five years through fifteen years | $27,951,000 | 1,132 |
| Over fifteen years | $3,518,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,420,000 | 1,404 |
| 2016-12-31 | Rank | |
| Total debt securities | $61,752,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $129,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $1,566,000 | 1,900 |
| Over three months through twelve months | $1,348,000 | 2,308 |
| Over one year through three years | $11,684,000 | 1,215 |
| Over three years through five years | $13,124,000 | 980 |
| Over five years through fifteen years | $29,249,000 | 1,074 |
| Over fifteen years | $4,652,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 1,840 |
| 2016-09-30 | Rank | |
| Total debt securities | $60,264,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $197,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,035 |
| Over three months through twelve months | $1,399,000 | 2,140 |
| Over one year through three years | $10,449,000 | 1,300 |
| Over three years through five years | $12,172,000 | 1,031 |
| Over five years through fifteen years | $30,823,000 | 1,039 |
| Over fifteen years | $4,804,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 2,275 |
| 2016-06-30 | Rank | |
| Total debt securities | $58,859,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $197,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,117 |
| Over three months through twelve months | $1,529,000 | 2,002 |
| Over one year through three years | $8,407,000 | 1,553 |
| Over three years through five years | $10,748,000 | 1,233 |
| Over five years through fifteen years | $31,726,000 | 1,027 |
| Over fifteen years | $5,071,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,709,000 | 1,775 |
| 2016-03-31 | Rank | |
| Total debt securities | $61,358,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $869,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,556 |
| Over three months through twelve months | $1,919,000 | 1,729 |
| Over one year through three years | $8,372,000 | 1,586 |
| Over three years through five years | $10,369,000 | 1,336 |
| Over five years through fifteen years | $33,869,000 | 1,003 |
| Over fifteen years | $5,311,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 1,741 |
| 2015-12-31 | Rank | |
| Total debt securities | $60,964,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $879,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $1,924,000 | 1,677 |
| Over three months through twelve months | $630,000 | 2,745 |
| Over one year through three years | $7,700,000 | 1,646 |
| Over three years through five years | $8,737,000 | 1,616 |
| Over five years through fifteen years | $34,864,000 | 996 |
| Over fifteen years | $6,230,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 1,701 |
| 2015-09-30 | Rank | |
| Total debt securities | $60,941,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $926,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $193,000 | 3,512 |
| Over three months through twelve months | $3,163,000 | 1,122 |
| Over one year through three years | $6,827,000 | 1,753 |
| Over three years through five years | $7,214,000 | 1,885 |
| Over five years through fifteen years | $36,333,000 | 967 |
| Over fifteen years | $6,285,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 1,426 |
| 2015-06-30 | Rank | |
| Total debt securities | $72,448,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $962,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $64,000 | 3,700 |
| Over three months through twelve months | $2,279,000 | 1,443 |
| Over one year through three years | $7,455,000 | 1,636 |
| Over three years through five years | $7,094,000 | 1,931 |
| Over five years through fifteen years | $39,329,000 | 890 |
| Over fifteen years | $15,265,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 1,781 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,640,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,027,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $414,000 | 3,187 |
| Over one year through three years | $3,974,000 | 2,383 |
| Over three years through five years | $3,694,000 | 2,833 |
| Over five years through fifteen years | $28,723,000 | 1,213 |
| Over fifteen years | $2,808,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,583 |
| 2014-12-31 | Rank | |
| Total debt securities | $48,880,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,038,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $2,930,000 | 1,355 |
| Over three months through twelve months | $221,000 | 3,581 |
| Over one year through three years | $3,603,000 | 2,379 |
| Over three years through five years | $3,672,000 | 2,803 |
| Over five years through fifteen years | $34,614,000 | 1,063 |
| Over fifteen years | $2,802,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 1,483 |
| 2014-09-30 | Rank | |
| Total debt securities | $50,505,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,065,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,497 |
| Over three months through twelve months | $2,447,000 | 1,375 |
| Over one year through three years | $3,342,000 | 2,392 |
| Over three years through five years | $4,654,000 | 2,456 |
| Over five years through fifteen years | $34,812,000 | 1,093 |
| Over fifteen years | $3,265,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,656,000 | 1,117 |
| 2014-06-30 | Rank | |
| Total debt securities | $50,469,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,126,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,972,000 | 1,641 |
| Over one year through three years | $3,609,000 | 2,180 |
| Over three years through five years | $4,847,000 | 2,368 |
| Over five years through fifteen years | $35,614,000 | 1,102 |
| Over fifteen years | $3,301,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,605,000 | 1,304 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,877,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,132,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,890,000 | 1,712 |
| Over one year through three years | $2,671,000 | 2,591 |
| Over three years through five years | $4,701,000 | 2,321 |
| Over five years through fifteen years | $35,124,000 | 1,123 |
| Over fifteen years | $2,359,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 2,100 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,847,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,151,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,861 |
| Over three months through twelve months | $183,000 | 3,901 |
| Over one year through three years | $4,170,000 | 2,053 |
| Over three years through five years | $3,415,000 | 2,708 |
| Over five years through fifteen years | $32,639,000 | 1,183 |
| Over fifteen years | $3,586,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 3,051 |
| 2013-09-30 | Rank | |
| Total debt securities | $44,304,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,236,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $6,775,000 | 872 |
| Over three months through twelve months | $498,000 | 3,269 |
| Over one year through three years | $4,120,000 | 2,094 |
| Over three years through five years | $3,359,000 | 2,666 |
| Over five years through fifteen years | $25,565,000 | 1,510 |
| Over fifteen years | $2,751,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,587 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,491,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,540,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $6,986,000 | 849 |
| Over three months through twelve months | $399,000 | 3,544 |
| Over one year through three years | $3,484,000 | 2,278 |
| Over three years through five years | $3,428,000 | 2,527 |
| Over five years through fifteen years | $23,452,000 | 1,617 |
| Over fifteen years | $2,202,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,455 |
| 2013-03-31 | Rank | |
| Total debt securities | $41,572,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,911,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $6,909,000 | 872 |
| Over three months through twelve months | $269,000 | 3,816 |
| Over one year through three years | $5,139,000 | 1,772 |
| Over three years through five years | $2,817,000 | 2,809 |
| Over five years through fifteen years | $23,334,000 | 1,596 |
| Over fifteen years | $1,193,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,642 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,354,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $2,327,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $6,955,000 | 818 |
| Over three months through twelve months | $48,000 | 4,473 |
| Over one year through three years | $3,266,000 | 2,365 |
| Over three years through five years | $2,972,000 | 2,663 |
| Over five years through fifteen years | $23,097,000 | 1,521 |
| Over fifteen years | $689,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,445 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,583,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 2,738 |
| Over three years | $1,849,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $4,914,000 | 1,029 |
| Over three months through twelve months | $98,000 | 4,394 |
| Over one year through three years | $2,842,000 | 2,593 |
| Over three years through five years | $2,243,000 | 3,106 |
| Over five years through fifteen years | $19,324,000 | 1,713 |
| Over fifteen years | $558,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 4,501 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,792,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 2,684 |
| Over three years | $2,079,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $4,891,000 | 966 |
| Over three months through twelve months | $157,000 | 4,283 |
| Over one year through three years | $2,780,000 | 2,699 |
| Over three years through five years | $1,913,000 | 3,445 |
| Over five years through fifteen years | $20,797,000 | 1,579 |
| Over fifteen years | $295,000 | 3,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,366 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,511,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $769,000 | 4,192 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,929,000 | 2,216 |
| Over three years | $1,260,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,099 |
| Over three months through twelve months | $210,000 | 4,131 |
| Over one year through three years | $1,507,000 | 3,499 |
| Over three years through five years | $4,756,000 | 2,138 |
| Over five years through fifteen years | $23,728,000 | 1,393 |
| Over fifteen years | $302,000 | 3,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,194 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,316,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $882,000 | 3,786 |
| 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 | $60,000 | 3,021 |
| Over three years | $332,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,713 |
| Over three months through twelve months | $103,000 | 4,176 |
| Over one year through three years | $560,000 | 4,308 |
| Over three years through five years | $6,680,000 | 1,575 |
| Over five years through fifteen years | $19,299,000 | 1,530 |
| Over fifteen years | $300,000 | 2,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,165 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,816,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,015,000 | 3,625 |
| 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 | $158,000 | 2,791 |
| Over three years | $382,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,653 |
| Over three months through twelve months | $1,045,000 | 2,368 |
| Over one year through three years | $509,000 | 4,452 |
| Over three years through five years | $7,012,000 | 1,486 |
| Over five years through fifteen years | $19,300,000 | 1,480 |
| Over fifteen years | $240,000 | 3,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,634 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,682,000 | 5,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,191,000 | 3,463 |
| 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 | $724,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $836,000 | 2,705 |
| Over one year through three years | $678,000 | 4,298 |
| Over three years through five years | $407,000 | 4,918 |
| Over five years through fifteen years | $10,660,000 | 2,399 |
| Over fifteen years | $186,000 | 3,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,051 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,442,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,299,000 | 3,339 |
| 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 | $937,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $541,000 | 3,086 |
| Over one year through three years | $633,000 | 4,461 |
| Over three years through five years | $457,000 | 4,894 |
| Over five years through fifteen years | $10,386,000 | 2,386 |
| Over fifteen years | $189,000 | 3,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,545 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,963,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,495,000 | 3,059 |
| 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 | $1,106,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,653 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,180,000 | 3,840 |
| Over three years through five years | $555,000 | 4,626 |
| Over five years through fifteen years | $10,283,000 | 2,331 |
| Over fifteen years | $189,000 | 3,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,509 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,110,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,806,000 | 2,837 |
| 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 | $1,500,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,245 |
| Over three months through twelve months | $172,000 | 4,049 |
| Over one year through three years | $944,000 | 4,173 |
| Over three years through five years | $615,000 | 4,595 |
| Over five years through fifteen years | $9,200,000 | 2,472 |
| Over fifteen years | $520,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,670 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,737,000 | 4,987 |
| 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 | 2,209 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,121,000 | 2,673 |
| 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 | $1,795,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $594,000 | 3,193 |
| Over one year through three years | $852,000 | 4,342 |
| Over three years through five years | $619,000 | 4,646 |
| Over five years through fifteen years | $8,275,000 | 2,657 |
| Over fifteen years | $445,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,795 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,598,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $90,000 | 2,421 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,356,000 | 2,594 |
| 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 | $2,088,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,212 |
| Over three months through twelve months | $599,000 | 3,240 |
| Over one year through three years | $862,000 | 4,463 |
| Over three years through five years | $627,000 | 4,646 |
| Over five years through fifteen years | $9,118,000 | 2,465 |
| Over fifteen years | $504,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 3,178 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,979,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $106,000 | 2,534 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,642,000 | 2,517 |
| 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 | $2,394,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,131 |
| Over three months through twelve months | $857,000 | 2,933 |
| Over one year through three years | $982,000 | 4,364 |
| Over three years through five years | $673,000 | 4,547 |
| Over five years through fifteen years | $7,110,000 | 2,808 |
| Over fifteen years | $180,000 | 2,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,458 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,698,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $126,000 | 2,473 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,873,000 | 2,478 |
| 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 | $2,774,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 1,828 |
| Over three months through twelve months | $474,000 | 3,627 |
| Over one year through three years | $1,173,000 | 4,098 |
| Over three years through five years | $600,000 | 4,695 |
| Over five years through fifteen years | $7,180,000 | 2,795 |
| Over fifteen years | $223,000 | 2,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,875,000 | 2,569 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,539,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $148,000 | 2,380 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,164,000 | 2,397 |
| 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 | $3,052,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $133,000 | 3,885 |
| Over three months through twelve months | $1,780,000 | 2,019 |
| Over one year through three years | $1,051,000 | 4,269 |
| Over three years through five years | $724,000 | 4,473 |
| Over five years through fifteen years | $6,146,000 | 2,945 |
| Over fifteen years | $341,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,460 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,664,000 | 5,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $169,000 | 2,520 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,661,000 | 2,304 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,167,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,583 |
| Over three months through twelve months | $1,590,000 | 2,139 |
| Over one year through three years | $1,525,000 | 3,762 |
| Over three years through five years | $681,000 | 4,625 |
| Over five years through fifteen years | $4,554,000 | 3,360 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 2,694 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,149,000 | 5,515 |
| 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 | 2,703 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $184,000 | 2,543 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,929,000 | 2,181 |
| 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 | $488,000 | 3,230 |
| Over three months through twelve months | $1,887,000 | 2,153 |
| Over one year through three years | $1,291,000 | 4,058 |
| Over three years through five years | $903,000 | 4,451 |
| Over five years through fifteen years | $3,463,000 | 3,761 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 2,434 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,737,000 | 5,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $5,000 | 3,079 |
| Over one year through three years | $193,000 | 2,575 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,999,000 | 2,086 |
| 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 | $30,000 | 4,624 |
| Over three months through twelve months | $1,056,000 | 2,863 |
| Over one year through three years | $2,402,000 | 3,050 |
| Over three years through five years | $923,000 | 4,539 |
| Over five years through fifteen years | $2,129,000 | 4,336 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 3,585 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,338,000 | 5,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $6,000 | 3,156 |
| Over one year through three years | $204,000 | 2,568 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,041,000 | 2,042 |
| 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 | $251,000 | 3,989 |
| Over three months through twelve months | $974,000 | 3,353 |
| Over one year through three years | $3,336,000 | 2,545 |
| Over three years through five years | $2,920,000 | 2,700 |
| Over five years through fifteen years | $1,606,000 | 4,714 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 3,665 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,527,000 | 5,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $6,000 | 3,178 |
| Over one year through three years | $219,000 | 2,593 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,311,000 | 1,872 |
| 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 | $600,000 | 3,410 |
| Over three months through twelve months | $915,000 | 3,829 |
| Over one year through three years | $3,832,000 | 2,409 |
| Over three years through five years | $881,000 | 4,591 |
| Over five years through fifteen years | $1,647,000 | 4,713 |
| Over fifteen years | $116,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 3,711 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,472,000 | 6,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $231,000 | 2,654 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $615,000 | 3,762 |
| Over three months through twelve months | $1,633,000 | 3,595 |
| Over one year through three years | $4,305,000 | 2,806 |
| Over three years through five years | $795,000 | 4,853 |
| Over five years through fifteen years | $776,000 | 5,193 |
| Over fifteen years | $117,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 3,756 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,588,000 | 6,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $240,000 | 2,580 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,469 |
| Over three months through twelve months | $1,908,000 | 3,567 |
| Over one year through three years | $4,077,000 | 3,262 |
| Over three years through five years | $881,000 | 4,924 |
| Over five years through fifteen years | $915,000 | 5,093 |
| Over fifteen years | $118,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 3,848 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,041,000 | 6,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $9,000 | 3,356 |
| Over three years through five years | $244,000 | 2,346 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,713 |
| Over three months through twelve months | $2,071,000 | 3,459 |
| Over one year through three years | $4,281,000 | 3,307 |
| Over three years through five years | $1,012,000 | 4,681 |
| Over five years through fifteen years | $1,057,000 | 4,855 |
| Over fifteen years | $118,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 3,886 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,073,000 | 6,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $9,000 | 3,432 |
| Over three years through five years | $256,000 | 2,529 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $948,000 | 3,458 |
| Over three months through twelve months | $1,551,000 | 3,964 |
| Over one year through three years | $4,562,000 | 3,281 |
| Over three years through five years | $1,543,000 | 4,135 |
| Over five years through fifteen years | $1,084,000 | 4,791 |
| Over fifteen years | $120,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 3,755 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,633,000 | 6,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $10,000 | 3,512 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $164,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $434,000 | 4,464 |
| Over three months through twelve months | $1,734,000 | 3,851 |
| Over one year through three years | $3,945,000 | 3,735 |
| Over three years through five years | $1,088,000 | 4,672 |
| Over five years through fifteen years | $1,005,000 | 4,841 |
| Over fifteen years | $253,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 3,981 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,348,000 | 6,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,449,000 | 2,957 |
| Over three months through twelve months | $925,000 | 4,852 |
| Over one year through three years | $2,354,000 | 4,883 |
| Over three years through five years | $1,516,000 | 4,297 |
| Over five years through fifteen years | $850,000 | 4,999 |
| Over fifteen years | $254,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,374,000 | 3,800 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,893,000 | 6,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,927 |
| Over three months through twelve months | $2,017,000 | 3,581 |
| Over one year through three years | $3,021,000 | 4,472 |
| Over three years through five years | $1,724,000 | 4,106 |
| Over five years through fifteen years | $758,000 | 4,961 |
| Over fifteen years | $253,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 3,940 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,245,000 | 6,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 2,786 |
| Over three months through twelve months | $1,640,000 | 3,882 |
| Over one year through three years | $2,763,000 | 4,694 |
| Over three years through five years | $1,613,000 | 4,252 |
| Over five years through fifteen years | $679,000 | 5,022 |
| Over fifteen years | $256,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 3,435 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,433,000 | 7,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,862 |
| Over three months through twelve months | $2,842,000 | 2,919 |
| Over one year through three years | $1,934,000 | 5,348 |
| Over three years through five years | $639,000 | 5,359 |
| Over five years through fifteen years | $421,000 | 5,361 |
| Over fifteen years | $132,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,307,000 | 3,024 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,162,000 | 7,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,157 |
| Over three months through twelve months | $1,874,000 | 3,248 |
| Over one year through three years | $2,681,000 | 4,731 |
| Over three years through five years | $516,000 | 5,645 |
| Over five years through fifteen years | $648,000 | 5,123 |
| Over fifteen years | $133,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 3,371 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,190,000 | 7,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $254,000 | 4,042 |
| Over three months through twelve months | $2,066,000 | 2,905 |
| Over one year through three years | $2,561,000 | 4,734 |
| Over three years through five years | $520,000 | 5,737 |
| Over five years through fifteen years | $655,000 | 5,147 |
| Over fifteen years | $134,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 3,128 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,143,000 | 7,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $9,000 | 2,708 |
| Over one year through three years | $15,000 | 3,035 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $12,000 | 4,577 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,143 |
| Over three months through twelve months | $1,027,000 | 3,750 |
| Over one year through three years | $3,141,000 | 4,305 |
| Over three years through five years | $1,034,000 | 5,148 |
| Over five years through fifteen years | $522,000 | 5,379 |
| Over fifteen years | $132,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 3,915 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,093,000 | 7,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $9,000 | 2,735 |
| Over one year through three years | $18,000 | 2,839 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $13,000 | 4,599 |
| 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 | $1,373,000 | 2,173 |
| Over three months through twelve months | $816,000 | 4,023 |
| Over one year through three years | $3,604,000 | 3,947 |
| Over three years through five years | $614,000 | 5,763 |
| Over five years through fifteen years | $513,000 | 5,459 |
| Over fifteen years | $133,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 3,045 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,985,000 | 7,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $19,000 | 2,614 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $15,000 | 4,638 |
| Over fifteen years | $9,000 | 3,092 |
| 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 | $566,000 | 3,213 |
| Over three months through twelve months | $1,892,000 | 2,523 |
| Over one year through three years | $2,934,000 | 4,262 |
| Over three years through five years | $618,000 | 5,898 |
| Over five years through fifteen years | $799,000 | 5,284 |
| Over fifteen years | $133,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 2,606 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,277,000 | 7,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,710 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $23,000 | 2,529 |
| Over three years through five years | $1,000 | 4,173 |
| Over five years through fifteen years | $16,000 | 4,708 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,467 |
| Over three months through twelve months | $2,216,000 | 2,237 |
| Over one year through three years | $2,289,000 | 4,594 |
| Over three years through five years | $1,245,000 | 5,274 |
| Over five years through fifteen years | $843,000 | 5,380 |
| Over fifteen years | $135,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,716,000 | 2,446 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,387,000 | 7,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $10,000 | 2,824 |
| Over one year through three years | $25,000 | 2,381 |
| Over three years through five years | $1,000 | 4,113 |
| Over five years through fifteen years | $18,000 | 4,694 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,180 |
| Over three months through twelve months | $2,482,000 | 2,145 |
| Over one year through three years | $1,967,000 | 4,708 |
| Over three years through five years | $1,424,000 | 4,955 |
| Over five years through fifteen years | $911,000 | 5,312 |
| Over fifteen years | $146,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,855,000 | 2,543 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,598,000 | 7,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $10,000 | 2,915 |
| Over one year through three years | $34,000 | 2,229 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,734 |
| Over three months through twelve months | $1,488,000 | 3,112 |
| Over one year through three years | $2,535,000 | 4,262 |
| Over three years through five years | $1,170,000 | 5,225 |
| Over five years through fifteen years | $1,015,000 | 5,221 |
| Over fifteen years | $141,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 3,496 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,823,000 | 7,491 |
| 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 | 2,997 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $72,000 | 1,875 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $476,000 | 4,042 |
| Over three months through twelve months | $1,133,000 | 3,556 |
| Over one year through three years | $2,785,000 | 3,938 |
| Over three years through five years | $507,000 | 6,088 |
| Over five years through fifteen years | $840,000 | 5,478 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 3,646 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,917,000 | 7,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,141 |
| Over three months through twelve months | $12,000 | 2,943 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $92,000 | 3,184 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,101,000 | 3,781 |
| Over one year through three years | $3,021,000 | 3,774 |
| Over three years through five years | $280,000 | 6,384 |
| Over five years through fifteen years | $410,000 | 5,884 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 4,346 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,238,000 | 7,116 |
| 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 | 3,222 |
| Over three months through twelve months | $14,000 | 3,036 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $109,000 | 2,926 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,339,000 | 1,264 |
| Over three months through twelve months | $690,000 | 4,465 |
| Over one year through three years | $2,581,000 | 4,286 |
| Over three years through five years | $278,000 | 6,423 |
| Over five years through fifteen years | $223,000 | 6,107 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,036,000 | 2,147 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,156,000 | 7,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,920 |
| Over three months through twelve months | $16,000 | 3,147 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $137,000 | 2,656 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,780 |
| Over three months through twelve months | $619,000 | 4,534 |
| Over one year through three years | $2,236,000 | 4,659 |
| Over three years through five years | $297,000 | 6,427 |
| Over five years through fifteen years | $325,000 | 5,914 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 4,319 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,218,000 | 7,454 |
| 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 | 2,733 |
| Over three months through twelve months | $14,000 | 3,027 |
| Over one year through three years | $79,000 | 2,133 |
| Over three years through five years | $222,000 | 1,912 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $572,000 | 2,903 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,723 |
| Over three months through twelve months | $877,000 | 4,021 |
| Over one year through three years | $1,774,000 | 5,044 |
| Over three years through five years | $1,145,000 | 5,250 |
| Over five years through fifteen years | $951,000 | 5,345 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 4,706 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,050,000 | 7,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,204 |
| Over three months through twelve months | $11,000 | 3,313 |
| Over one year through three years | $147,000 | 1,880 |
| Over three years through five years | $1,000 | 2,720 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $576,000 | 5,621 |
| Over one year through three years | $3,310,000 | 4,432 |
| Over three years through five years | $496,000 | 6,753 |
| Over five years through fifteen years | $415,000 | 6,193 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 4,535 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,841,000 | 8,276 |
| 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 | 2,189 |
| Over three months through twelve months | $113,000 | 3,124 |
| Over one year through three years | $21,000 | 2,811 |
| Over three years through five years | $226,000 | 1,938 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,543 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $410,000 | 4,454 |
| Over three months through twelve months | $170,000 | 6,680 |
| Over one year through three years | $2,399,000 | 5,024 |
| Over three years through five years | $1,775,000 | 5,354 |
| Over five years through fifteen years | $475,000 | 6,458 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 5,945 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,048,000 | 8,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 2,389 |
| Over three months through twelve months | $54,000 | 3,465 |
| Over one year through three years | $165,000 | 2,371 |
| Over three years through five years | $143,000 | 2,426 |
| Over five years through fifteen years | $16,000 | 4,553 |
| 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 | $414,000 | 2,541 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $365,000 | 5,820 |
| Over three months through twelve months | $538,000 | 6,128 |
| Over one year through three years | $1,104,000 | 6,406 |
| Over three years through five years | $2,526,000 | 4,032 |
| Over five years through fifteen years | $597,000 | 6,337 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 6,485 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,841,000 | 9,190 |
| 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 | 2,229 |
| Over three months through twelve months | $11,000 | 3,950 |
| Over one year through three years | $102,000 | 2,755 |
| Over three years through five years | $56,000 | 3,064 |
| Over five years through fifteen years | $198,000 | 3,596 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,466 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $590,000 | 5,456 |
| Over three months through twelve months | $1,372,000 | 5,477 |
| Over one year through three years | $843,000 | 7,917 |
| Over three years through five years | $738,000 | 6,604 |
| Over five years through fifteen years | $239,000 | 7,020 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 6,003 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,157,000 | 10,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $496,000 | 8,601 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,040,000 | 10,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $30,000 | 9,984 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,749,000 | 11,263 |
| 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 | $15,000 | 10,368 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,225,000 | 11,515 |
| 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 | $104,000 | 10,564 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,633,000 | 12,173 |
| 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 | $549,000 | 9,831 |