Home > PEDESTAL BANK > Total Debt Securities
PEDESTAL BANK, Total Debt Securities
| 2020-03-31 | Rank | |
| Total debt securities | $263,427,000 | 542 |
| Maturity 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 | $314,000 | 806 |
| Over one year through three years | $7,171,000 | 133 |
| Over three years through five years | $3,778,000 | 284 |
| Over five years through fifteen years | $51,849,000 | 340 |
| Over fifteen years | $19,542,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,536,000 | 1,173 |
| Over three years | $9,369,000 | 958 |
| Other debt securities | ||
| Three months or less | $6,983,000 | 959 |
| Over three months through twelve months | $5,562,000 | 890 |
| Over one year through three years | $25,627,000 | 444 |
| Over three years through five years | $28,992,000 | 276 |
| Over five years through fifteen years | $98,704,000 | 264 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,496,000 | 872 |
| 2019-12-31 | Rank | |
| Total debt securities | $269,268,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 925 |
| Over three months through twelve months | $179,000 | 1,039 |
| Over one year through three years | $7,031,000 | 135 |
| Over three years through five years | $3,829,000 | 299 |
| Over five years through fifteen years | $55,091,000 | 323 |
| Over fifteen years | $17,771,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,991,000 | 1,144 |
| Over three years | $10,600,000 | 948 |
| Other debt securities | ||
| Three months or less | $7,029,000 | 936 |
| Over three months through twelve months | $8,585,000 | 674 |
| Over one year through three years | $23,918,000 | 487 |
| Over three years through five years | $25,572,000 | 351 |
| Over five years through fifteen years | $104,030,000 | 241 |
| Over fifteen years | $493,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,230,000 | 801 |
| 2019-09-30 | Rank | |
| Total debt securities | $274,892,000 | 507 |
| Maturity 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 | $333,000 | 861 |
| Over one year through three years | $7,115,000 | 132 |
| Over three years through five years | $4,203,000 | 304 |
| Over five years through fifteen years | $52,659,000 | 338 |
| Over fifteen years | $20,384,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,216,000 | 1,101 |
| Over three years | $11,070,000 | 939 |
| Other debt securities | ||
| Three months or less | $14,068,000 | 598 |
| Over three months through twelve months | $6,317,000 | 838 |
| Over one year through three years | $21,095,000 | 598 |
| Over three years through five years | $25,902,000 | 372 |
| Over five years through fifteen years | $104,844,000 | 239 |
| Over fifteen years | $1,686,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,853,000 | 593 |
| 2019-06-30 | Rank | |
| Total debt securities | $257,830,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 973 |
| Over three months through twelve months | $338,000 | 891 |
| Over one year through three years | $4,994,000 | 160 |
| Over three years through five years | $7,185,000 | 206 |
| Over five years through fifteen years | $50,426,000 | 365 |
| Over fifteen years | $18,337,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,270,000 | 1,008 |
| Over three years | $6,526,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $8,684,000 | 807 |
| Over three months through twelve months | $13,337,000 | 484 |
| Over one year through three years | $22,713,000 | 589 |
| Over three years through five years | $27,690,000 | 365 |
| Over five years through fifteen years | $90,222,000 | 272 |
| Over fifteen years | $1,911,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,038,000 | 564 |
| 2019-03-31 | Rank | |
| Total debt securities | $231,840,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,093 |
| Over three months through twelve months | $444,000 | 835 |
| Over one year through three years | $448,000 | 652 |
| Over three years through five years | $9,157,000 | 184 |
| Over five years through fifteen years | $52,233,000 | 366 |
| Over fifteen years | $12,366,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,097,000 | 787 |
| Over three years | $7,185,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $10,437,000 | 660 |
| Over three months through twelve months | $12,996,000 | 499 |
| Over one year through three years | $24,934,000 | 579 |
| Over three years through five years | $24,690,000 | 436 |
| Over five years through fifteen years | $69,716,000 | 381 |
| Over fifteen years | $1,987,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,621,000 | 517 |
| 2018-12-31 | Rank | |
| Total debt securities | $205,376,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,037 |
| Over three months through twelve months | $451,000 | 866 |
| Over one year through three years | $525,000 | 622 |
| Over three years through five years | $5,647,000 | 261 |
| Over five years through fifteen years | $44,948,000 | 420 |
| Over fifteen years | $10,481,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,029,000 | 860 |
| Over three years | $9,838,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $11,938,000 | 602 |
| Over three months through twelve months | $17,985,000 | 377 |
| Over one year through three years | $21,371,000 | 664 |
| Over three years through five years | $22,336,000 | 531 |
| Over five years through fifteen years | $53,995,000 | 542 |
| Over fifteen years | $1,658,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,108,000 | 369 |
| 2018-09-30 | Rank | |
| Total debt securities | $199,632,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 987 |
| Over three months through twelve months | $397,000 | 940 |
| Over one year through three years | $483,000 | 649 |
| Over three years through five years | $6,214,000 | 243 |
| Over five years through fifteen years | $44,901,000 | 420 |
| Over fifteen years | $5,835,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,534,000 | 701 |
| Over three years | $7,610,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $8,178,000 | 809 |
| Over three months through twelve months | $17,804,000 | 367 |
| Over one year through three years | $23,673,000 | 608 |
| Over three years through five years | $17,952,000 | 676 |
| Over five years through fifteen years | $58,936,000 | 476 |
| Over fifteen years | $1,856,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,373,000 | 401 |
| 2018-06-30 | Rank | |
| Total debt securities | $207,759,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 874 |
| Over three months through twelve months | $313,000 | 1,033 |
| Over one year through three years | $457,000 | 672 |
| Over three years through five years | $5,111,000 | 261 |
| Over five years through fifteen years | $50,377,000 | 391 |
| Over fifteen years | $6,266,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,113,000 | 711 |
| Over three years | $8,829,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $6,574,000 | 893 |
| Over three months through twelve months | $18,738,000 | 342 |
| Over one year through three years | $24,774,000 | 583 |
| Over three years through five years | $20,555,000 | 624 |
| Over five years through fifteen years | $57,942,000 | 498 |
| Over fifteen years | $2,316,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,179,000 | 373 |
| 2018-03-31 | Rank | |
| Total debt securities | $216,285,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,086 |
| Over three months through twelve months | $2,555,000 | 375 |
| Over one year through three years | $396,000 | 744 |
| Over three years through five years | $8,455,000 | 181 |
| Over five years through fifteen years | $54,607,000 | 378 |
| Over fifteen years | $4,186,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,645,000 | 649 |
| Over three years | $9,199,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $10,022,000 | 682 |
| Over three months through twelve months | $17,403,000 | 363 |
| Over one year through three years | $29,713,000 | 489 |
| Over three years through five years | $18,563,000 | 687 |
| Over five years through fifteen years | $53,020,000 | 567 |
| Over fifteen years | $2,324,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,022,000 | 306 |
| 2017-12-31 | Rank | |
| Total debt securities | $55,850,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,081 |
| Over three months through twelve months | $341,000 | 1,077 |
| Over one year through three years | $2,000 | 1,667 |
| Over three years through five years | $451,000 | 1,019 |
| Over five years through fifteen years | $7,624,000 | 1,651 |
| 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 | $140,000 | 2,276 |
| Over three years | $2,927,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $5,381,000 | 1,079 |
| Over three months through twelve months | $7,961,000 | 736 |
| Over one year through three years | $10,387,000 | 1,281 |
| Over three years through five years | $4,809,000 | 2,008 |
| Over five years through fifteen years | $15,314,000 | 1,763 |
| Over fifteen years | $302,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,227,000 | 913 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,841,000 | 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 | $135,000 | 1,257 |
| Over three months through twelve months | $423,000 | 1,032 |
| Over one year through three years | $14,000 | 1,522 |
| Over three years through five years | $515,000 | 932 |
| Over five years through fifteen years | $8,169,000 | 1,595 |
| 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 | $158,000 | 2,293 |
| Over three years | $3,044,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $5,193,000 | 1,077 |
| Over three months through twelve months | $8,324,000 | 659 |
| Over one year through three years | $6,411,000 | 1,874 |
| Over three years through five years | $6,534,000 | 1,645 |
| Over five years through fifteen years | $15,612,000 | 1,781 |
| Over fifteen years | $309,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,515,000 | 868 |
| 2017-06-30 | Rank | |
| Total debt securities | $53,556,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,174 |
| Over three months through twelve months | $379,000 | 1,132 |
| Over one year through three years | $19,000 | 1,533 |
| Over three years through five years | $580,000 | 907 |
| Over five years through fifteen years | $8,713,000 | 1,553 |
| 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 | $175,000 | 2,267 |
| Over three years | $3,124,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $4,143,000 | 1,212 |
| Over three months through twelve months | $7,889,000 | 736 |
| Over one year through three years | $7,435,000 | 1,711 |
| Over three years through five years | $5,685,000 | 1,885 |
| Over five years through fifteen years | $14,884,000 | 1,879 |
| Over fifteen years | $311,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,023,000 | 1,143 |
| 2017-03-31 | Rank | |
| Total debt securities | $52,151,000 | 2,293 |
| 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 | 1,678 |
| Over three months through twelve months | $640,000 | 957 |
| Over one year through three years | $47,000 | 1,423 |
| Over three years through five years | $648,000 | 893 |
| Over five years through fifteen years | $7,012,000 | 1,775 |
| 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 | $2,306,000 | 1,179 |
| Over three years | $2,617,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $4,796,000 | 1,098 |
| Over three months through twelve months | $3,057,000 | 1,480 |
| Over one year through three years | $8,852,000 | 1,499 |
| Over three years through five years | $5,220,000 | 2,024 |
| Over five years through fifteen years | $16,634,000 | 1,754 |
| Over fifteen years | $312,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,002,000 | 1,515 |
| 2016-12-31 | Rank | |
| Total debt securities | $49,296,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,216 |
| Over three months through twelve months | $534,000 | 1,059 |
| Over one year through three years | $1,055,000 | 545 |
| Over three years through five years | $1,724,000 | 546 |
| Over five years through fifteen years | $5,799,000 | 1,920 |
| 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 | $428,000 | 2,057 |
| Over three years | $2,154,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $3,078,000 | 1,365 |
| Over three months through twelve months | $3,670,000 | 1,264 |
| Over one year through three years | $9,783,000 | 1,386 |
| Over three years through five years | $4,910,000 | 2,073 |
| Over five years through fifteen years | $15,934,000 | 1,802 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,237,000 | 1,707 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,937,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,113 |
| Over three months through twelve months | $446,000 | 1,139 |
| Over one year through three years | $1,076,000 | 556 |
| Over three years through five years | $1,543,000 | 583 |
| Over five years through fifteen years | $6,636,000 | 1,783 |
| 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 | $611,000 | 2,151 |
| Over three years | $2,257,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $3,325,000 | 1,296 |
| Over three months through twelve months | $2,469,000 | 1,570 |
| Over one year through three years | $9,510,000 | 1,397 |
| Over three years through five years | $5,870,000 | 1,867 |
| Over five years through fifteen years | $16,867,000 | 1,713 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,289,000 | 2,004 |
| 2016-06-30 | Rank | |
| Total debt securities | $51,051,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,123 |
| Over three months through twelve months | $595,000 | 1,047 |
| Over one year through three years | $1,095,000 | 549 |
| Over three years through five years | $1,622,000 | 581 |
| Over five years through fifteen years | $7,028,000 | 1,777 |
| 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 | $639,000 | 2,101 |
| Over three years | $2,340,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $3,212,000 | 1,287 |
| Over three months through twelve months | $2,139,000 | 1,626 |
| Over one year through three years | $8,535,000 | 1,536 |
| Over three years through five years | $6,568,000 | 1,842 |
| Over five years through fifteen years | $16,963,000 | 1,740 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 2,439 |
| 2016-03-31 | Rank | |
| Total debt securities | $50,391,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,422 |
| Over three months through twelve months | $914,000 | 850 |
| Over one year through three years | $1,126,000 | 544 |
| Over three years through five years | $1,640,000 | 573 |
| Over five years through fifteen years | $5,295,000 | 2,116 |
| 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 | $677,000 | 2,000 |
| Over three years | $2,880,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $3,745,000 | 1,207 |
| Over three months through twelve months | $2,209,000 | 1,555 |
| Over one year through three years | $7,974,000 | 1,654 |
| Over three years through five years | $6,941,000 | 1,812 |
| Over five years through fifteen years | $16,902,000 | 1,816 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 1,870 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,071,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,092 |
| Over three months through twelve months | $709,000 | 968 |
| Over one year through three years | $181,000 | 1,258 |
| Over three years through five years | $1,013,000 | 704 |
| Over five years through fifteen years | $6,207,000 | 1,977 |
| 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 | $584,000 | 2,049 |
| Over three years | $3,163,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $4,171,000 | 1,084 |
| Over three months through twelve months | $2,846,000 | 1,255 |
| Over one year through three years | $8,422,000 | 1,549 |
| Over three years through five years | $7,209,000 | 1,848 |
| Over five years through fifteen years | $16,251,000 | 1,906 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,218,000 | 1,465 |
| 2015-09-30 | Rank | |
| Total debt securities | $57,779,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,455 |
| Over three months through twelve months | $607,000 | 1,062 |
| Over one year through three years | $602,000 | 842 |
| Over three years through five years | $1,088,000 | 669 |
| Over five years through fifteen years | $6,635,000 | 1,943 |
| 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 | $648,000 | 2,101 |
| Over three years | $3,346,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $4,046,000 | 1,142 |
| Over three months through twelve months | $2,972,000 | 1,197 |
| Over one year through three years | $13,831,000 | 1,005 |
| Over three years through five years | $5,618,000 | 2,204 |
| Over five years through fifteen years | $18,295,000 | 1,794 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,194,000 | 1,474 |
| 2015-06-30 | Rank | |
| Total debt securities | $58,208,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,076 |
| Over three months through twelve months | $297,000 | 1,408 |
| Over one year through three years | $647,000 | 861 |
| Over three years through five years | $1,085,000 | 708 |
| Over five years through fifteen years | $6,939,000 | 1,941 |
| 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 | $741,000 | 2,056 |
| Over three years | $3,654,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $3,174,000 | 1,277 |
| Over three months through twelve months | $3,668,000 | 989 |
| Over one year through three years | $13,254,000 | 1,020 |
| Over three years through five years | $6,622,000 | 2,029 |
| Over five years through fifteen years | $17,717,000 | 1,831 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,925,000 | 1,546 |
| 2015-03-31 | Rank | |
| Total debt securities | $53,054,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,398 |
| Over three months through twelve months | $621,000 | 1,110 |
| Over one year through three years | $637,000 | 918 |
| Over three years through five years | $1,199,000 | 703 |
| Over five years through fifteen years | $7,388,000 | 1,900 |
| 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 | $908,000 | 1,987 |
| Over three years | $3,855,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $3,840,000 | 1,180 |
| Over three months through twelve months | $2,987,000 | 1,244 |
| Over one year through three years | $4,536,000 | 2,199 |
| Over three years through five years | $7,931,000 | 1,780 |
| Over five years through fifteen years | $18,995,000 | 1,759 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,361,000 | 1,416 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,500,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,076 |
| Over three months through twelve months | $368,000 | 1,339 |
| Over one year through three years | $652,000 | 944 |
| Over three years through five years | $218,000 | 1,634 |
| Over five years through fifteen years | $5,636,000 | 2,238 |
| 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 | $870,000 | 2,035 |
| Over three years | $4,130,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $3,608,000 | 1,184 |
| Over three months through twelve months | $3,004,000 | 1,197 |
| Over one year through three years | $4,596,000 | 2,070 |
| Over three years through five years | $7,833,000 | 1,745 |
| Over five years through fifteen years | $19,121,000 | 1,802 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,566,000 | 1,347 |
| 2014-09-30 | Rank | |
| Total debt securities | $53,884,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,398 |
| Over three months through twelve months | $670,000 | 1,129 |
| Over one year through three years | $652,000 | 997 |
| Over three years through five years | $279,000 | 1,623 |
| Over five years through fifteen years | $5,891,000 | 2,257 |
| 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 | $1,105,000 | 1,898 |
| Over three years | $4,116,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $5,733,000 | 927 |
| Over three months through twelve months | $2,534,000 | 1,333 |
| Over one year through three years | $4,604,000 | 2,001 |
| Over three years through five years | $9,072,000 | 1,582 |
| Over five years through fifteen years | $19,066,000 | 1,880 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,433,000 | 973 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,556,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 1,035 |
| Over three months through twelve months | $313,000 | 1,446 |
| Over one year through three years | $702,000 | 1,047 |
| Over three years through five years | $313,000 | 1,631 |
| Over five years through fifteen years | $6,206,000 | 2,221 |
| 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 | $942,000 | 1,971 |
| Over three years | $4,373,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $2,099,000 | 1,651 |
| Over three months through twelve months | $6,220,000 | 643 |
| Over one year through three years | $4,806,000 | 1,837 |
| Over three years through five years | $7,083,000 | 1,826 |
| Over five years through fifteen years | $18,970,000 | 1,926 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,485,000 | 938 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,473,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,497 |
| Over three months through twelve months | $703,000 | 1,133 |
| Over one year through three years | $724,000 | 1,084 |
| Over three years through five years | $386,000 | 1,532 |
| Over five years through fifteen years | $5,382,000 | 2,371 |
| 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 | $946,000 | 1,946 |
| Over three years | $1,811,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $3,611,000 | 1,319 |
| Over three months through twelve months | $4,608,000 | 866 |
| Over one year through three years | $5,492,000 | 1,663 |
| Over three years through five years | $5,467,000 | 2,090 |
| Over five years through fifteen years | $18,177,000 | 2,029 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,380,000 | 1,054 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,679,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,102 |
| Over three months through twelve months | $375,000 | 1,368 |
| Over one year through three years | $635,000 | 1,152 |
| Over three years through five years | $573,000 | 1,373 |
| Over five years through fifteen years | $5,602,000 | 2,271 |
| 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 | $1,050,000 | 1,995 |
| Over three years | $1,722,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $4,089,000 | 1,235 |
| Over three months through twelve months | $4,794,000 | 913 |
| Over one year through three years | $6,612,000 | 1,482 |
| Over three years through five years | $5,707,000 | 1,963 |
| Over five years through fifteen years | $17,018,000 | 2,098 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,080,000 | 1,008 |
| 2013-09-30 | Rank | |
| Total debt securities | $50,507,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,509 |
| Over three months through twelve months | $748,000 | 1,083 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,172,000 | 979 |
| Over five years through fifteen years | $5,996,000 | 2,187 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,061,000 | 2,052 |
| Over three years | $1,768,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $3,293,000 | 1,403 |
| Over three months through twelve months | $3,164,000 | 1,232 |
| Over one year through three years | $9,040,000 | 1,178 |
| Over three years through five years | $7,866,000 | 1,521 |
| Over five years through fifteen years | $16,229,000 | 2,216 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,509,000 | 1,498 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,994,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 1,102 |
| Over three months through twelve months | $369,000 | 1,387 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,336,000 | 929 |
| Over five years through fifteen years | $6,321,000 | 2,047 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 2,253 |
| Over three years | $1,785,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $4,065,000 | 1,225 |
| Over three months through twelve months | $4,226,000 | 1,055 |
| Over one year through three years | $8,863,000 | 1,161 |
| Over three years through five years | $5,826,000 | 1,812 |
| Over five years through fifteen years | $14,564,000 | 2,375 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,526,000 | 1,139 |
| 2013-03-31 | Rank | |
| Total debt securities | $42,965,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,575 |
| Over three months through twelve months | $870,000 | 1,045 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,424,000 | 907 |
| Over five years through fifteen years | $6,114,000 | 2,123 |
| 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 | $1,122,000 | 2,374 |
| Over three years | $1,895,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $3,530,000 | 1,345 |
| Over three months through twelve months | $3,750,000 | 1,153 |
| Over one year through three years | $9,447,000 | 1,117 |
| Over three years through five years | $4,284,000 | 2,210 |
| Over five years through fifteen years | $10,354,000 | 2,895 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,200,000 | 1,199 |
| 2012-12-31 | Rank | |
| Total debt securities | $42,740,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 980 |
| Over three months through twelve months | $393,000 | 1,404 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,532,000 | 842 |
| Over five years through fifteen years | $4,004,000 | 2,584 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,448,000 | 2,353 |
| Over three years | $1,924,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $5,868,000 | 927 |
| Over three months through twelve months | $2,109,000 | 1,762 |
| Over one year through three years | $10,478,000 | 1,025 |
| Over three years through five years | $4,370,000 | 2,103 |
| Over five years through fifteen years | $9,905,000 | 2,878 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,238,000 | 1,057 |
| 2012-09-30 | Rank | |
| Total debt securities | $46,269,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,536 |
| Over three months through twelve months | $1,061,000 | 988 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,649,000 | 827 |
| Over five years through fifteen years | $4,478,000 | 2,627 |
| 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 | $601,000 | 2,824 |
| Over three years | $2,955,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $4,408,000 | 1,102 |
| Over three months through twelve months | $4,619,000 | 991 |
| Over one year through three years | $9,906,000 | 1,112 |
| Over three years through five years | $5,605,000 | 1,803 |
| Over five years through fifteen years | $10,224,000 | 2,725 |
| Over fifteen years | $583,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,373,000 | 880 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,991,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 1,046 |
| Over three months through twelve months | $664,000 | 1,211 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,802,000 | 769 |
| Over five years through fifteen years | $4,779,000 | 2,614 |
| 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 | $818,000 | 2,717 |
| Over three years | $1,926,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $4,988,000 | 950 |
| Over three months through twelve months | $4,795,000 | 967 |
| Over one year through three years | $11,067,000 | 1,029 |
| Over three years through five years | $5,813,000 | 1,825 |
| Over five years through fifteen years | $10,186,000 | 2,695 |
| Over fifteen years | $570,000 | 2,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,407,000 | 968 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,977,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,517 |
| Over three months through twelve months | $1,073,000 | 919 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,918,000 | 691 |
| Over five years through fifteen years | $5,180,000 | 2,544 |
| 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 | $1,524,000 | 2,371 |
| Over three years | $1,732,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $4,895,000 | 905 |
| Over three months through twelve months | $5,551,000 | 823 |
| Over one year through three years | $9,830,000 | 1,137 |
| Over three years through five years | $6,051,000 | 1,786 |
| Over five years through fifteen years | $9,040,000 | 2,884 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,524,000 | 811 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,929,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 693 |
| Over three months through twelve months | $409,000 | 1,159 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,899,000 | 2,179 |
| 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 | $1,791,000 | 2,131 |
| Over three years | $246,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $6,018,000 | 649 |
| Over three months through twelve months | $3,538,000 | 1,168 |
| Over one year through three years | $11,396,000 | 967 |
| Over three years through five years | $6,724,000 | 1,566 |
| Over five years through fifteen years | $8,761,000 | 2,716 |
| Over fifteen years | $162,000 | 3,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,026,000 | 954 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,408,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,312 |
| Over three months through twelve months | $1,231,000 | 678 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $481,000 | 1,078 |
| Over five years through fifteen years | $4,706,000 | 2,354 |
| 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 | $2,072,000 | 1,836 |
| Over three years | $260,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $8,436,000 | 494 |
| Over three months through twelve months | $4,719,000 | 882 |
| Over one year through three years | $11,961,000 | 895 |
| Over three years through five years | $11,693,000 | 939 |
| Over five years through fifteen years | $8,005,000 | 2,789 |
| Over fifteen years | $657,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,382,000 | 616 |
| 2011-06-30 | Rank | |
| Total debt securities | $74,407,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 850 |
| Over three months through twelve months | $827,000 | 900 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $482,000 | 1,056 |
| Over five years through fifteen years | $5,078,000 | 2,204 |
| 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 | $2,421,000 | 1,598 |
| Over three years | $276,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $7,024,000 | 533 |
| Over three months through twelve months | $5,726,000 | 751 |
| Over one year through three years | $16,502,000 | 705 |
| Over three years through five years | $24,442,000 | 445 |
| Over five years through fifteen years | $9,818,000 | 2,518 |
| Over fifteen years | $1,176,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,691,000 | 679 |
| 2011-03-31 | Rank | |
| Total debt securities | $80,330,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,396 |
| Over three months through twelve months | $1,277,000 | 733 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,804,000 | 1,956 |
| 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 | $2,608,000 | 1,596 |
| Over three years | $460,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $7,145,000 | 573 |
| Over three months through twelve months | $3,948,000 | 996 |
| Over one year through three years | $17,542,000 | 699 |
| Over three years through five years | $30,026,000 | 354 |
| Over five years through fifteen years | $10,148,000 | 2,423 |
| Over fifteen years | $1,176,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,749,000 | 897 |
| 2010-12-31 | Rank | |
| Total debt securities | $75,429,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,335 |
| Over three months through twelve months | $445,000 | 1,319 |
| Over one year through three years | $865,000 | 854 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,977,000 | 2,470 |
| 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 | $3,269,000 | 1,488 |
| Over three years | $291,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $7,095,000 | 573 |
| Over three months through twelve months | $2,876,000 | 1,309 |
| Over one year through three years | $12,564,000 | 937 |
| Over three years through five years | $31,925,000 | 312 |
| Over five years through fifteen years | $10,979,000 | 2,228 |
| Over fifteen years | $1,946,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,672,000 | 1,048 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,811,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,423 |
| Over three months through twelve months | $454,000 | 1,303 |
| Over one year through three years | $865,000 | 850 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,250,000 | 2,285 |
| 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 | $4,822,000 | 1,339 |
| Over three years | $300,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $6,713,000 | 574 |
| Over three months through twelve months | $924,000 | 2,553 |
| Over one year through three years | $7,771,000 | 1,396 |
| Over three years through five years | $10,761,000 | 981 |
| Over five years through fifteen years | $7,724,000 | 2,768 |
| Over fifteen years | $2,029,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,645 |
| 2010-06-30 | Rank | |
| Total debt securities | $54,784,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,310 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,476,000 | 587 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,494,000 | 2,161 |
| 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 | $5,075,000 | 1,272 |
| Over three years | $627,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $8,753,000 | 448 |
| Over three months through twelve months | $4,211,000 | 949 |
| Over one year through three years | $9,011,000 | 1,294 |
| Over three years through five years | $12,393,000 | 855 |
| Over five years through fifteen years | $8,263,000 | 2,661 |
| Over fifteen years | $1,154,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,522,000 | 1,104 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,895,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,180 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,576,000 | 623 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,730,000 | 2,101 |
| 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 | $6,049,000 | 1,146 |
| Over three years | $334,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $8,982,000 | 437 |
| Over three months through twelve months | $3,787,000 | 1,088 |
| Over one year through three years | $8,349,000 | 1,376 |
| Over three years through five years | $10,059,000 | 1,046 |
| Over five years through fifteen years | $8,410,000 | 2,594 |
| Over fifteen years | $1,157,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,939,000 | 1,278 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,167,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,074 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,621,000 | 659 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,961,000 | 2,085 |
| 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 | $4,206,000 | 1,343 |
| Over three years | $339,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $10,152,000 | 374 |
| Over three months through twelve months | $3,753,000 | 1,154 |
| Over one year through three years | $11,133,000 | 1,030 |
| Over three years through five years | $4,104,000 | 2,072 |
| Over five years through fifteen years | $6,147,000 | 3,019 |
| Over fifteen years | $1,287,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,662,000 | 1,158 |
| 2009-09-30 | Rank | |
| Total debt securities | $53,969,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,118 |
| Over three months through twelve months | $416,000 | 1,766 |
| Over one year through three years | $1,653,000 | 751 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,210,000 | 2,045 |
| 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 | $4,197,000 | 1,369 |
| Over three years | $733,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $11,519,000 | 351 |
| Over three months through twelve months | $5,883,000 | 751 |
| Over one year through three years | $8,691,000 | 1,260 |
| Over three years through five years | $7,415,000 | 1,227 |
| Over five years through fifteen years | $7,937,000 | 2,618 |
| Over fifteen years | $1,271,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,298,000 | 1,055 |
| 2009-06-30 | Rank | |
| Total debt securities | $47,466,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,959 |
| Over three months through twelve months | $526,000 | 1,523 |
| Over one year through three years | $1,651,000 | 946 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,445,000 | 2,019 |
| 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 | $4,529,000 | 1,232 |
| Over three years | $701,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $9,467,000 | 456 |
| Over three months through twelve months | $4,686,000 | 936 |
| Over one year through three years | $9,361,000 | 1,171 |
| Over three years through five years | $5,594,000 | 1,511 |
| Over five years through fifteen years | $5,326,000 | 3,150 |
| Over fifteen years | $1,133,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,597,000 | 1,662 |
| 2009-03-31 | Rank | |
| Total debt securities | $51,314,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,430 |
| Over three months through twelve months | $525,000 | 1,417 |
| Over one year through three years | $1,878,000 | 969 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,771,000 | 1,990 |
| 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 | $3,858,000 | 1,331 |
| Over three years | $1,785,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $12,288,000 | 389 |
| Over three months through twelve months | $4,428,000 | 974 |
| Over one year through three years | $9,004,000 | 1,129 |
| Over three years through five years | $5,420,000 | 1,550 |
| Over five years through fifteen years | $6,072,000 | 2,926 |
| Over fifteen years | $1,016,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,824,000 | 1,403 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,417,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,259 |
| Over three months through twelve months | $411,000 | 1,571 |
| Over one year through three years | $1,496,000 | 1,164 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,968,000 | 1,900 |
| 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 | $3,952,000 | 1,164 |
| Over three years | $1,012,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $11,754,000 | 393 |
| Over three months through twelve months | $1,951,000 | 2,118 |
| Over one year through three years | $7,417,000 | 1,342 |
| Over three years through five years | $6,344,000 | 1,384 |
| Over five years through fifteen years | $7,638,000 | 2,541 |
| Over fifteen years | $1,168,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,799,000 | 1,277 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,633,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,927 |
| Over three months through twelve months | $862,000 | 1,052 |
| Over one year through three years | $1,520,000 | 1,136 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,076,000 | 1,801 |
| 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 | $4,808,000 | 829 |
| Over three years | $885,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $10,383,000 | 470 |
| Over three months through twelve months | $2,514,000 | 1,727 |
| Over one year through three years | $6,809,000 | 1,399 |
| Over three years through five years | $7,512,000 | 1,214 |
| Over five years through fifteen years | $8,007,000 | 2,461 |
| Over fifteen years | $1,191,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,841,000 | 1,484 |
| 2008-06-30 | Rank | |
| Total debt securities | $51,413,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,028 |
| Over three months through twelve months | $987,000 | 985 |
| Over one year through three years | $685,000 | 1,801 |
| Over three years through five years | $832,000 | 1,259 |
| Over five years through fifteen years | $5,200,000 | 1,752 |
| 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 | $4,495,000 | 863 |
| Over three years | $1,658,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $10,304,000 | 515 |
| Over three months through twelve months | $3,236,000 | 1,496 |
| Over one year through three years | $6,958,000 | 1,413 |
| Over three years through five years | $6,337,000 | 1,416 |
| Over five years through fifteen years | $9,377,000 | 2,260 |
| Over fifteen years | $1,273,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,659,000 | 1,968 |
| 2008-03-31 | Rank | |
| Total debt securities | $52,421,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,050 |
| Over three months through twelve months | $528,000 | 1,438 |
| Over one year through three years | $1,306,000 | 1,279 |
| Over three years through five years | $841,000 | 1,223 |
| Over five years through fifteen years | $5,589,000 | 1,567 |
| 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 | $5,174,000 | 843 |
| Over three years | $1,700,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $10,358,000 | 572 |
| Over three months through twelve months | $3,395,000 | 1,669 |
| Over one year through three years | $6,682,000 | 1,506 |
| Over three years through five years | $6,491,000 | 1,340 |
| Over five years through fifteen years | $9,232,000 | 2,320 |
| Over fifteen years | $1,037,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 3,019 |
| 2007-12-31 | Rank | |
| Total debt securities | $61,857,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,812 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,886,000 | 1,009 |
| Over three years through five years | $832,000 | 1,177 |
| Over five years through fifteen years | $5,755,000 | 1,331 |
| 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 | $5,574,000 | 734 |
| Over three years | $1,738,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $17,909,000 | 429 |
| Over three months through twelve months | $2,067,000 | 3,121 |
| Over one year through three years | $9,128,000 | 1,434 |
| Over three years through five years | $5,871,000 | 1,579 |
| Over five years through fifteen years | $9,967,000 | 2,044 |
| Over fifteen years | $1,035,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,544,000 | 1,230 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,296,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,537 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,942,000 | 971 |
| Over three years through five years | $829,000 | 1,288 |
| Over five years through fifteen years | $5,910,000 | 1,219 |
| 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 | $4,765,000 | 816 |
| Over three years | $2,930,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $8,484,000 | 721 |
| Over three months through twelve months | $2,544,000 | 2,942 |
| Over one year through three years | $8,619,000 | 1,822 |
| Over three years through five years | $5,329,000 | 1,847 |
| Over five years through fifteen years | $10,746,000 | 1,888 |
| Over fifteen years | $1,039,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 4,559 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,915,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,291 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,999,000 | 876 |
| Over three years through five years | $827,000 | 1,568 |
| Over five years through fifteen years | $6,069,000 | 1,166 |
| 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 | $2,309,000 | 1,147 |
| Over three years | $5,900,000 | 886 |
| Other debt securities | ||
| Three months or less | $10,090,000 | 621 |
| Over three months through twelve months | $2,459,000 | 3,198 |
| Over one year through three years | $6,894,000 | 2,334 |
| Over three years through five years | $7,360,000 | 1,358 |
| Over five years through fifteen years | $10,755,000 | 1,810 |
| Over fifteen years | $1,039,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 4,100 |
| 2007-03-31 | Rank | |
| Total debt securities | $67,846,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,251 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,268,000 | 832 |
| Over three years through five years | $909,000 | 1,672 |
| Over five years through fifteen years | $2,436,000 | 2,029 |
| 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 | $4,202,000 | 876 |
| Over three years | $1,904,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $28,208,000 | 272 |
| Over three months through twelve months | $4,522,000 | 2,025 |
| Over one year through three years | $5,977,000 | 2,705 |
| Over three years through five years | $5,244,000 | 1,935 |
| Over five years through fifteen years | $10,883,000 | 1,749 |
| Over fifteen years | $1,039,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,282,000 | 596 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,840,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,145 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,450,000 | 1,149 |
| Over three years through five years | $879,000 | 1,836 |
| Over five years through fifteen years | $1,517,000 | 2,487 |
| 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 | $4,896,000 | 809 |
| Over three years | $1,965,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $6,840,000 | 968 |
| Over three months through twelve months | $4,138,000 | 2,215 |
| Over one year through three years | $4,130,000 | 3,609 |
| Over three years through five years | $6,774,000 | 1,551 |
| Over five years through fifteen years | $10,924,000 | 1,688 |
| Over fifteen years | $1,040,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,848,000 | 3,012 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,296,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,152 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,514,000 | 1,133 |
| Over three years through five years | $1,066,000 | 1,755 |
| Over five years through fifteen years | $1,593,000 | 2,475 |
| 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 | $4,167,000 | 859 |
| Over three years | $3,482,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $8,011,000 | 797 |
| Over three months through twelve months | $3,822,000 | 2,314 |
| Over one year through three years | $3,394,000 | 4,156 |
| Over three years through five years | $8,171,000 | 1,308 |
| Over five years through fifteen years | $7,711,000 | 2,149 |
| Over fifteen years | $1,042,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,850,000 | 3,527 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,104,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,033 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,628,000 | 1,110 |
| Over three years through five years | $1,543,000 | 1,494 |
| Over five years through fifteen years | $1,611,000 | 2,506 |
| 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 | $5,515,000 | 717 |
| Over three years | $1,928,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $9,117,000 | 637 |
| Over three months through twelve months | $4,762,000 | 2,071 |
| Over one year through three years | $4,425,000 | 3,696 |
| Over three years through five years | $6,710,000 | 1,630 |
| Over five years through fifteen years | $4,390,000 | 2,945 |
| Over fifteen years | $1,045,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,871,000 | 1,958 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,398,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,020 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $815,000 | 1,638 |
| Over three years through five years | $1,812,000 | 1,402 |
| Over five years through fifteen years | $702,000 | 3,205 |
| 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 | $3,404,000 | 956 |
| Over three years | $556,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $12,871,000 | 479 |
| Over three months through twelve months | $6,586,000 | 1,597 |
| Over one year through three years | $4,752,000 | 3,592 |
| Over three years through five years | $5,265,000 | 2,092 |
| Over five years through fifteen years | $3,166,000 | 3,360 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,302,000 | 815 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,324,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 949 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,847,000 | 1,052 |
| Over five years through fifteen years | $734,000 | 3,210 |
| 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 | $2,639,000 | 1,166 |
| Over three years | $1,035,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $2,416,000 | 1,686 |
| Over three months through twelve months | $6,829,000 | 1,470 |
| Over one year through three years | $3,403,000 | 4,337 |
| Over three years through five years | $5,910,000 | 1,889 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,067,000 | 1,796 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,032,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 984 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $3,037,000 | 998 |
| 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 | $2,953,000 | 1,189 |
| Over three years | $1,087,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $2,697,000 | 1,499 |
| Over three months through twelve months | $8,065,000 | 1,042 |
| Over one year through three years | $3,429,000 | 4,273 |
| Over three years through five years | $5,199,000 | 2,168 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,062,000 | 1,249 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,933,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 926 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,202,000 | 1,263 |
| 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 | $2,682,000 | 1,274 |
| Over three years | $1,466,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $4,308,000 | 928 |
| Over three months through twelve months | $5,453,000 | 1,460 |
| Over one year through three years | $6,457,000 | 2,870 |
| Over three years through five years | $2,717,000 | 3,549 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,034,000 | 1,271 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,717,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 927 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,358,000 | 1,203 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,275,000 | 1,081 |
| Over three years | $1,485,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $5,753,000 | 767 |
| Over three months through twelve months | $7,312,000 | 1,002 |
| Over one year through three years | $8,148,000 | 2,395 |
| Over three years through five years | $2,695,000 | 3,658 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,813,000 | 1,423 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,936,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 905 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,542,000 | 531 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,344,000 | 1,191 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,530,000 | 820 |
| Over three months through twelve months | $6,095,000 | 1,102 |
| Over one year through three years | $9,012,000 | 2,089 |
| Over three years through five years | $1,696,000 | 4,467 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,850,000 | 1,117 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,101,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 894 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,754,000 | 1,050 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,339,000 | 1,720 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,573 |
| Over three months through twelve months | $5,385,000 | 1,116 |
| Over one year through three years | $9,663,000 | 1,956 |
| Over three years through five years | $2,347,000 | 4,060 |
| Over five years through fifteen years | $308,000 | 5,857 |
| Over fifteen years | $1,506,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,386,000 | 1,296 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,581,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,370,000 | 654 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,887,000 | 1,035 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $1,703,000 | 1,465 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 1,889 |
| Over three months through twelve months | $3,295,000 | 1,688 |
| Over one year through three years | $11,021,000 | 1,676 |
| Over three years through five years | $2,451,000 | 4,162 |
| Over five years through fifteen years | $750,000 | 5,457 |
| Over fifteen years | $1,507,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,892,000 | 1,623 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,290,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,441,000 | 726 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,017,000 | 1,890 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $865,000 | 2,059 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,259,000 | 1,353 |
| Over three months through twelve months | $4,928,000 | 1,218 |
| Over one year through three years | $8,297,000 | 2,017 |
| Over three years through five years | $1,483,000 | 4,913 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,929,000 | 1,466 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,786,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,474,000 | 714 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| 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 | $4,145,000 | 1,079 |
| Over three months through twelve months | $3,569,000 | 1,721 |
| Over one year through three years | $10,598,000 | 1,682 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,079,000 | 1,709 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,338,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 1,365 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| 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 | $71,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $6,560,000 | 745 |
| Over three months through twelve months | $3,059,000 | 1,955 |
| Over one year through three years | $10,142,000 | 1,662 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,436,000 | 1,287 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,872,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 1,393 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $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 | $985,000 | 2,281 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $10,204,000 | 524 |
| Over three months through twelve months | $3,057,000 | 2,099 |
| Over one year through three years | $4,117,000 | 3,195 |
| Over three years through five years | $1,003,000 | 5,288 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,045,000 | 936 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,512,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 1,007 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| 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 | $1,230,000 | 2,155 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $10,412,000 | 498 |
| Over three months through twelve months | $1,708,000 | 3,041 |
| Over one year through three years | $4,139,000 | 3,341 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,712,000 | 1,029 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,202,000 | 4,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 968 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| 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 | $1,818,000 | 1,992 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,974,000 | 1,451 |
| Over three months through twelve months | $3,047,000 | 1,938 |
| Over one year through three years | $6,132,000 | 2,632 |
| Over three years through five years | $2,214,000 | 3,880 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,550,000 | 2,347 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,090,000 | 7,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 3,124 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,541,000 | 1,557 |
| Over three months through twelve months | $248,000 | 5,672 |
| Over one year through three years | $2,217,000 | 4,603 |
| Over three years through five years | $2,018,000 | 4,256 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 4,011 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,443,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 1,787 |
| Over three years | $693,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $11,100,000 | 455 |
| Over three months through twelve months | $2,488,000 | 2,760 |
| Over one year through three years | $1,207,000 | 6,553 |
| Over three years through five years | $499,000 | 6,716 |
| Over five years through fifteen years | $801,000 | 5,612 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,976,000 | 968 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,963,000 | 8,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 1,753 |
| Over three years | $708,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 2,373 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,478,000 | 6,084 |
| Over three years through five years | $489,000 | 7,075 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |