Home > Pillar Bank > Total Debt Securities
Pillar Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $88,446,000 | 1,762 |
| 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 | $0 | 3,291 |
| Over fifteen years | $760,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,314 |
| Over three years | $2,098,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $2,242,000 | 1,954 |
| Over three months through twelve months | $1,845,000 | 2,449 |
| Over one year through three years | $7,155,000 | 2,081 |
| Over three years through five years | $9,437,000 | 1,359 |
| Over five years through fifteen years | $62,609,000 | 567 |
| Over fifteen years | $2,231,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 2,526 |
| 2024-12-31 | Rank | |
| Total debt securities | $84,768,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,291 |
| Over fifteen years | $763,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,330 |
| Over three years | $193,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,498 |
| Over three months through twelve months | $1,293,000 | 2,706 |
| Over one year through three years | $7,702,000 | 1,976 |
| Over three years through five years | $8,833,000 | 1,428 |
| Over five years through fifteen years | $62,483,000 | 570 |
| Over fifteen years | $2,274,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 2,461 |
| 2024-09-30 | Rank | |
| Total debt securities | $90,096,000 | 1,775 |
| 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 | $2,186,000 | 2,298 |
| Over fifteen years | $826,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,358 |
| Over three years | $205,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,532 |
| Over three months through twelve months | $1,658,000 | 2,611 |
| Over one year through three years | $6,740,000 | 2,177 |
| Over three years through five years | $10,291,000 | 1,290 |
| Over five years through fifteen years | $64,739,000 | 569 |
| Over fifteen years | $2,321,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,715,000 | 2,403 |
| 2024-06-30 | Rank | |
| Total debt securities | $86,207,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,330 |
| Over fifteen years | $807,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,273 |
| Over three years | $198,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,705 |
| Over three months through twelve months | $2,438,000 | 2,264 |
| Over one year through three years | $6,423,000 | 2,270 |
| Over three years through five years | $9,451,000 | 1,410 |
| Over five years through fifteen years | $63,314,000 | 581 |
| Over fifteen years | $2,754,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,186,000 | 2,237 |
| 2024-03-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,223,000 | 298 |
| Over three months through twelve months | $2,594 | 1,431 |
| Over one year through three years | $2,914,000 | 161 |
| Over three years through five years | $3,592,000 | 319 |
| Over five years through fifteen years | $0 | 3,319 |
| 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 | $306,650,000 | 80 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,315,337,000 | 39 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $46 | 4,031 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $26,156 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-09-30 | Rank | |
| Total debt securities | $86,567,000 | 1,850 |
| 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 | $0 | 3,357 |
| Over fifteen years | $828,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,170 |
| Over three years | $201,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,342,000 | 2,598 |
| Over one year through three years | $6,201,000 | 2,337 |
| Over three years through five years | $8,264,000 | 1,720 |
| Over five years through fifteen years | $65,726,000 | 574 |
| Over fifteen years | $3,929,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 2,802 |
| 2023-06-30 | Rank | |
| Total debt securities | $89,191,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,391 |
| Over fifteen years | $900,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,186 |
| Over three years | $215,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $605,000 | 3,017 |
| Over one year through three years | $5,695,000 | 2,429 |
| Over three years through five years | $7,498,000 | 1,916 |
| Over five years through fifteen years | $68,730,000 | 598 |
| Over fifteen years | $5,468,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,121 |
| 2023-03-31 | Rank | |
| Total debt securities | $89,160,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,422 |
| Over fifteen years | $381,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,132 |
| Over three years | $222,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $246,000 | 3,361 |
| Over one year through three years | $5,802,000 | 2,460 |
| Over three years through five years | $7,136,000 | 2,057 |
| Over five years through fifteen years | $68,725,000 | 647 |
| Over fifteen years | $6,563,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,425 |
| 2022-12-31 | Rank | |
| Total debt securities | $87,983,000 | 1,982 |
| 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 | $0 | 3,453 |
| Over fifteen years | $945,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,189 |
| Over three years | $225,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $449,000 | 2,707 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $4,748,000 | 2,695 |
| Over three years through five years | $8,160,000 | 1,927 |
| Over five years through fifteen years | $66,203,000 | 703 |
| Over fifteen years | $7,167,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,221 |
| 2022-09-30 | Rank | |
| Total debt securities | $88,618,000 | 1,973 |
| 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 | $0 | 3,477 |
| Over fifteen years | $965,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,238 |
| Over three years | $234,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $448,000 | 3,000 |
| Over one year through three years | $3,984,000 | 2,861 |
| Over three years through five years | $7,629,000 | 2,041 |
| Over five years through fifteen years | $67,364,000 | 695 |
| Over fifteen years | $7,905,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,189 |
| 2022-06-30 | Rank | |
| Total debt securities | $91,002,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,508 |
| Over fifteen years | $1,044,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,322 |
| Over three years | $252,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $450,000 | 2,972 |
| Over one year through three years | $3,778,000 | 2,806 |
| Over three years through five years | $7,695,000 | 2,086 |
| Over five years through fifteen years | $68,428,000 | 711 |
| Over fifteen years | $9,250,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,131 |
| 2022-03-31 | Rank | |
| Total debt securities | $98,306,000 | 1,857 |
| 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 | $0 | 3,514 |
| Over fifteen years | $1,147,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,379 |
| Over three years | $292,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $455,000 | 2,846 |
| Over one year through three years | $3,597,000 | 2,574 |
| Over three years through five years | $6,777,000 | 2,123 |
| Over five years through fifteen years | $75,740,000 | 669 |
| Over fifteen years | $10,189,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,068 |
| 2021-12-31 | Rank | |
| Total debt securities | $104,174,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,521 |
| Over fifteen years | $1,281,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,438 |
| Over three years | $325,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,991,000 | 2,254 |
| Over three years through five years | $7,847,000 | 1,836 |
| Over five years through fifteen years | $79,154,000 | 656 |
| Over fifteen years | $12,460,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $100,858,000 | 1,686 |
| 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 | $0 | 3,575 |
| Over fifteen years | $1,362,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,480 |
| Over three years | $370,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,012 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,920,000 | 2,564 |
| Over three years through five years | $7,401,000 | 1,667 |
| Over five years through fifteen years | $77,067,000 | 642 |
| Over fifteen years | $12,360,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,324 |
| 2021-06-30 | Rank | |
| Total debt securities | $105,991,000 | 1,558 |
| 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 | $503,000 | 3,192 |
| Over fifteen years | $1,433,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,473 |
| Over three years | $414,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $243,000 | 3,166 |
| Over one year through three years | $1,123,000 | 2,980 |
| Over three years through five years | $7,216,000 | 1,542 |
| Over five years through fifteen years | $80,499,000 | 585 |
| Over fifteen years | $14,420,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 3,385 |
| 2021-03-31 | Rank | |
| Total debt securities | $104,465,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $973,000 | 2,984 |
| Over fifteen years | $1,518,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,359 |
| Over three years | $374,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,188 |
| Over three months through twelve months | $243,000 | 3,225 |
| Over one year through three years | $943,000 | 3,141 |
| Over three years through five years | $6,750,000 | 1,394 |
| Over five years through fifteen years | $79,510,000 | 520 |
| Over fifteen years | $13,735,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,280 |
| 2020-12-31 | Rank | |
| Total debt securities | $89,785,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $498,000 | 3,165 |
| Over fifteen years | $1,639,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,524 |
| Over three years | $573,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $686,000 | 2,529 |
| Over one year through three years | $728,000 | 3,314 |
| Over three years through five years | $5,622,000 | 1,442 |
| Over five years through fifteen years | $71,599,000 | 499 |
| Over fifteen years | $8,288,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 2,939 |
| 2020-09-30 | Rank | |
| Total debt securities | $71,813,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $500,000 | 3,198 |
| Over fifteen years | $1,886,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 2,211 |
| Over three years | $621,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $442,000 | 2,921 |
| Over one year through three years | $731,000 | 3,317 |
| Over three years through five years | $4,359,000 | 1,629 |
| Over five years through fifteen years | $55,115,000 | 584 |
| Over fifteen years | $7,408,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,291 |
| 2020-06-30 | Rank | |
| Total debt securities | $70,927,000 | 1,666 |
| 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 | $500,000 | 3,171 |
| Over fifteen years | $2,091,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 2,209 |
| Over three years | $876,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $137,000 | 3,489 |
| Over one year through three years | $471,000 | 3,658 |
| Over three years through five years | $4,041,000 | 1,595 |
| Over five years through fifteen years | $54,897,000 | 537 |
| Over fifteen years | $7,187,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 3,723 |
| 2020-03-31 | Rank | |
| Total debt securities | $67,068,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,030 |
| 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 | $488,000 | 3,209 |
| Over fifteen years | $5,645,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,395 |
| Over three years | $1,554,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,061 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $478,000 | 3,708 |
| Over three years through five years | $3,784,000 | 1,671 |
| Over five years through fifteen years | $51,163,000 | 542 |
| Over fifteen years | $3,328,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,555 |
| 2019-12-31 | Rank | |
| Total debt securities | $58,344,000 | 1,864 |
| 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 | $113,000 | 1,128 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,666,000 | 2,668 |
| Over fifteen years | $5,752,000 | 1,377 |
| 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 | $1,877,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $495,000 | 3,832 |
| Over three years through five years | $3,151,000 | 1,969 |
| Over five years through fifteen years | $42,543,000 | 627 |
| Over fifteen years | $2,747,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $48,319,000 | 2,123 |
| 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 | $123,000 | 1,120 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,736,000 | 2,655 |
| Over fifteen years | $4,377,000 | 1,457 |
| 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 | $1,983,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $425,000 | 4,014 |
| Over three years through five years | $2,651,000 | 2,257 |
| Over five years through fifteen years | $34,409,000 | 760 |
| Over fifteen years | $2,615,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,297,000 | 2,217 |
| 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 | $139,000 | 1,136 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,796,000 | 2,664 |
| Over fifteen years | $4,517,000 | 1,347 |
| 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 | $2,024,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $426,000 | 4,079 |
| Over three years through five years | $1,409,000 | 3,052 |
| Over five years through fifteen years | $34,299,000 | 775 |
| Over fifteen years | $2,687,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $50,673,000 | 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 | $155,000 | 1,086 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,847,000 | 2,679 |
| Over fifteen years | $4,624,000 | 1,293 |
| 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 | $2,124,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $263,000 | 4,296 |
| Over three years through five years | $1,568,000 | 3,083 |
| Over five years through fifteen years | $37,151,000 | 743 |
| Over fifteen years | $2,941,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,662,000 | 2,184 |
| 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 | $164,000 | 1,159 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,862,000 | 2,700 |
| Over fifteen years | $4,626,000 | 1,263 |
| 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 | $2,141,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $259,000 | 4,325 |
| Over three years through five years | $2,152,000 | 2,816 |
| Over five years through fifteen years | $35,485,000 | 795 |
| Over fifteen years | $2,973,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $49,025,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $176,000 | 1,174 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,899,000 | 2,727 |
| Over fifteen years | $4,691,000 | 1,258 |
| 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 | $2,212,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $261,000 | 4,395 |
| Over three years through five years | $1,786,000 | 3,096 |
| Over five years through fifteen years | $34,760,000 | 827 |
| Over fifteen years | $3,240,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $48,988,000 | 2,253 |
| 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 | $186,000 | 1,179 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,990,000 | 2,734 |
| Over fifteen years | $4,911,000 | 1,277 |
| 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 | $2,290,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $1,768,000 | 3,178 |
| Over five years through fifteen years | $34,364,000 | 848 |
| Over fifteen years | $3,479,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,798,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,077 |
| 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 | $2,080,000 | 2,743 |
| Over fifteen years | $5,095,000 | 1,303 |
| 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 | $2,354,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $1,238,000 | 3,508 |
| Over five years through fifteen years | $34,100,000 | 873 |
| Over fifteen years | $3,728,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $47,284,000 | 2,353 |
| 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 | $219,000 | 1,181 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,195,000 | 2,714 |
| Over fifteen years | $5,361,000 | 1,321 |
| 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 | $2,436,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $766,000 | 3,929 |
| Over five years through fifteen years | $32,052,000 | 967 |
| Over fifteen years | $4,255,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,891,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $237,000 | 1,202 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,293,000 | 2,705 |
| Over fifteen years | $5,574,000 | 1,329 |
| 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 | $2,596,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $526,000 | 4,194 |
| Over five years through fifteen years | $30,374,000 | 1,028 |
| Over fifteen years | $4,291,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $46,354,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 817 |
| Over three months through twelve months | $500,000 | 1,023 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,387,000 | 2,688 |
| Over fifteen years | $5,769,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 1,807 |
| Over three years | $3,885,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $5,639,000 | 1,901 |
| Over five years through fifteen years | $22,630,000 | 1,347 |
| Over fifteen years | $4,131,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,149,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $667,000 | 860 |
| Over three months through twelve months | $634,000 | 959 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,456,000 | 2,689 |
| Over fifteen years | $5,905,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 1,716 |
| Over three years | $3,966,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $7,418,000 | 1,610 |
| Over five years through fifteen years | $19,377,000 | 1,543 |
| Over fifteen years | $3,963,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,001,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,042 |
| Over three months through twelve months | $1,000,000 | 800 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,532,000 | 2,633 |
| Over fifteen years | $6,069,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,191 |
| Over three years | $4,626,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $6,363,000 | 1,756 |
| Over five years through fifteen years | $19,732,000 | 1,525 |
| Over fifteen years | $4,006,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,037,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 851 |
| Over three months through twelve months | $768,000 | 921 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,778,000 | 2,589 |
| Over fifteen years | $5,713,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,211 |
| Over three years | $5,396,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $5,582,000 | 2,088 |
| Over three years through five years | $7,587,000 | 1,541 |
| Over five years through fifteen years | $12,402,000 | 2,142 |
| Over fifteen years | $2,519,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,424 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,191,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 765 |
| Over three months through twelve months | $703,000 | 986 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,400,000 | 2,763 |
| 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 | $565,000 | 2,153 |
| Over three years | $2,076,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,297 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $5,097,000 | 2,228 |
| Over three years through five years | $8,353,000 | 1,523 |
| Over five years through fifteen years | $7,053,000 | 2,910 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,834 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,733,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 737 |
| Over three months through twelve months | $893,000 | 858 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,494,000 | 2,793 |
| 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 | $608,000 | 2,036 |
| Over three years | $2,232,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,519 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $5,084,000 | 2,218 |
| Over three years through five years | $12,444,000 | 1,161 |
| Over five years through fifteen years | $8,965,000 | 2,699 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,082 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,461,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 912 |
| Over three months through twelve months | $1,346,000 | 716 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,529,000 | 2,816 |
| 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 | $497,000 | 2,112 |
| Over three years | $2,491,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $100,000 | 3,838 |
| Over one year through three years | $6,014,000 | 1,938 |
| Over three years through five years | $12,162,000 | 1,208 |
| Over five years through fifteen years | $11,741,000 | 2,375 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,783,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,033,000 | 735 |
| Over three months through twelve months | $1,013,000 | 864 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,644,000 | 2,808 |
| 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 | $542,000 | 2,172 |
| Over three years | $2,636,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $100,000 | 3,829 |
| Over one year through three years | $5,025,000 | 2,133 |
| Over three years through five years | $13,295,000 | 1,146 |
| Over five years through fifteen years | $12,495,000 | 2,329 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,247,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,329,000 | 643 |
| Over three months through twelve months | $933,000 | 948 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,924,000 | 3,131 |
| 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 | $598,000 | 2,164 |
| Over three years | $3,701,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,316 |
| Over three months through twelve months | $100,000 | 3,906 |
| Over one year through three years | $5,987,000 | 1,904 |
| Over three years through five years | $14,320,000 | 1,095 |
| Over five years through fifteen years | $12,115,000 | 2,412 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,047 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,111,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,160,000 | 693 |
| Over three months through twelve months | $1,243,000 | 825 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $995,000 | 3,631 |
| 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 | $1,223,000 | 1,854 |
| Over three years | $4,768,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $7,243,000 | 1,623 |
| Over three years through five years | $12,092,000 | 1,261 |
| Over five years through fifteen years | $11,387,000 | 2,508 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,136,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 939 |
| Over three months through twelve months | $1,887,000 | 655 |
| 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 | $1,308,000 | 1,805 |
| Over three years | $5,937,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $6,217,000 | 1,693 |
| Over three years through five years | $12,929,000 | 1,155 |
| Over five years through fifteen years | $9,162,000 | 2,936 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $44,960,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 933 |
| Over three months through twelve months | $1,383,000 | 809 |
| Over one year through three years | $639,000 | 1,008 |
| 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 | $1,408,000 | 1,756 |
| Over three years | $6,289,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,167 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $8,219,000 | 1,341 |
| Over three years through five years | $12,516,000 | 1,175 |
| Over five years through fifteen years | $12,556,000 | 2,553 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,460 |
| 2014-06-30 | Rank | |
| Total debt securities | $47,173,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 813 |
| Over three months through twelve months | $559,000 | 1,228 |
| Over one year through three years | $1,396,000 | 782 |
| 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 | $1,529,000 | 1,693 |
| Over three years | $6,681,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $236,000 | 3,735 |
| Over one year through three years | $8,386,000 | 1,247 |
| Over three years through five years | $15,306,000 | 951 |
| Over five years through fifteen years | $12,105,000 | 2,661 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,287 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,942,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,369,000 | 709 |
| Over three months through twelve months | $263,000 | 1,535 |
| Over one year through three years | $1,563,000 | 776 |
| 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 | $999,000 | 1,905 |
| Over three years | $7,712,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $236,000 | 3,759 |
| Over one year through three years | $9,528,000 | 1,109 |
| Over three years through five years | $15,239,000 | 910 |
| Over five years through fifteen years | $11,033,000 | 2,840 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,998 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,796,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 939 |
| Over three months through twelve months | $954,000 | 982 |
| Over one year through three years | $1,714,000 | 772 |
| 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 | $1,099,000 | 1,969 |
| Over three years | $8,148,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,246,000 | 2,204 |
| Over one year through three years | $10,252,000 | 1,052 |
| Over three years through five years | $15,004,000 | 890 |
| Over five years through fifteen years | $9,600,000 | 3,033 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,783 |
| 2013-09-30 | Rank | |
| Total debt securities | $43,429,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,828,000 | 468 |
| Over three months through twelve months | $1,044,000 | 918 |
| Over one year through three years | $1,777,000 | 760 |
| 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 | $330,000 | 2,553 |
| Over three years | $9,671,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,010,000 | 2,512 |
| Over one year through three years | $10,419,000 | 1,022 |
| Over three years through five years | $13,205,000 | 978 |
| Over five years through fifteen years | $3,145,000 | 4,476 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,895 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,709,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,346,000 | 429 |
| Over three months through twelve months | $834,000 | 1,057 |
| Over one year through three years | $1,877,000 | 738 |
| 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 | $1,156,000 | 2,213 |
| Over three years | $8,818,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $11,134,000 | 938 |
| Over three years through five years | $9,424,000 | 1,266 |
| Over five years through fifteen years | $120,000 | 5,736 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,013,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,139,000 | 595 |
| Over three months through twelve months | $1,564,000 | 767 |
| Over one year through three years | $894,000 | 1,043 |
| 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 | $423,000 | 2,741 |
| Over three years | $7,967,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,648 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $11,472,000 | 946 |
| Over three years through five years | $5,469,000 | 1,854 |
| Over five years through fifteen years | $120,000 | 5,757 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,336 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,640,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,326,000 | 534 |
| Over three months through twelve months | $1,684,000 | 784 |
| 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 | $1,411,000 | 2,370 |
| Over three years | $7,651,000 | 990 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,397 |
| Over three months through twelve months | $970,000 | 2,742 |
| Over one year through three years | $6,184,000 | 1,566 |
| Over three years through five years | $2,250,000 | 3,047 |
| Over five years through fifteen years | $1,122,000 | 5,158 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,247 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,158,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,497,000 | 2,410 |
| Over three years | $8,087,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,996 |
| Over three months through twelve months | $2,025,000 | 1,787 |
| Over one year through three years | $4,508,000 | 1,952 |
| Over three years through five years | $3,652,000 | 2,398 |
| Over five years through fifteen years | $1,249,000 | 5,103 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 2,113 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,620,000 | 5,183 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,149 |
| Over three months through twelve months | $2,177,000 | 1,744 |
| Over one year through three years | $6,253,000 | 1,573 |
| Over three years through five years | $4,892,000 | 2,079 |
| Over five years through fifteen years | $248,000 | 5,760 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 2,055 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,834,000 | 5,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $1,255,000 | 2,367 |
| Over one year through three years | $4,842,000 | 1,922 |
| Over three years through five years | $5,388,000 | 1,952 |
| Over five years through fifteen years | $249,000 | 5,818 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,630 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,989,000 | 5,194 |
| 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 | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,880,000 | 1,449 |
| Over three months through twelve months | $290,000 | 3,667 |
| Over one year through three years | $6,171,000 | 1,585 |
| Over three years through five years | $5,398,000 | 1,851 |
| Over five years through fifteen years | $250,000 | 5,408 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 1,931 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,720,000 | 4,956 |
| 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 | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,592 |
| Over three months through twelve months | $2,041,000 | 1,671 |
| Over one year through three years | $6,595,000 | 1,485 |
| Over three years through five years | $6,645,000 | 1,548 |
| Over five years through fifteen years | $249,000 | 5,447 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 1,917 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,035,000 | 5,097 |
| 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 | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,628 |
| Over three months through twelve months | $2,191,000 | 1,597 |
| Over one year through three years | $5,383,000 | 1,790 |
| Over three years through five years | $7,128,000 | 1,587 |
| Over five years through fifteen years | $248,000 | 5,475 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,276,000 | 1,877 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,376,000 | 5,159 |
| 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 | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,314 |
| Over three months through twelve months | $2,184,000 | 1,519 |
| Over one year through three years | $5,105,000 | 1,930 |
| Over three years through five years | $6,038,000 | 1,781 |
| Over five years through fifteen years | $248,000 | 5,488 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 1,676 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,590,000 | 4,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,589 |
| Over three months through twelve months | $875,000 | 2,601 |
| Over one year through three years | $9,343,000 | 1,191 |
| Over three years through five years | $4,526,000 | 2,010 |
| Over five years through fifteen years | $246,000 | 5,476 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 2,493 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,654,000 | 4,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,975 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,736 |
| Over three months through twelve months | $788,000 | 2,709 |
| Over one year through three years | $10,687,000 | 1,077 |
| Over three years through five years | $3,359,000 | 2,406 |
| Over five years through fifteen years | $249,000 | 5,527 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,608 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,671,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,925 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,918 |
| Over three months through twelve months | $1,056,000 | 2,482 |
| Over one year through three years | $13,519,000 | 890 |
| Over three years through five years | $1,351,000 | 3,843 |
| Over five years through fifteen years | $244,000 | 5,589 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,624 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,859,000 | 4,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,930 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,558 |
| Over three months through twelve months | $950,000 | 2,785 |
| Over one year through three years | $11,483,000 | 1,019 |
| Over three years through five years | $4,976,000 | 1,908 |
| Over five years through fifteen years | $243,000 | 5,628 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 3,131 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,785,000 | 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 | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,929 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,686 |
| Over three months through twelve months | $1,055,000 | 2,584 |
| Over one year through three years | $8,760,000 | 1,304 |
| Over three years through five years | $7,565,000 | 1,213 |
| Over five years through fifteen years | $243,000 | 5,640 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 3,107 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,229,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,875 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,158 |
| Over three months through twelve months | $865,000 | 2,951 |
| Over one year through three years | $6,145,000 | 1,662 |
| Over three years through five years | $8,874,000 | 1,018 |
| Over five years through fifteen years | $342,000 | 5,562 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 2,573 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,828,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,812 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,642 |
| Over three months through twelve months | $1,366,000 | 2,338 |
| Over one year through three years | $5,621,000 | 1,799 |
| Over three years through five years | $7,900,000 | 1,069 |
| Over five years through fifteen years | $334,000 | 5,544 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 2,529 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,208,000 | 4,494 |
| 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 | 2,846 |
| Over three months through twelve months | $1,000 | 3,117 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,803 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,387 |
| Over three months through twelve months | $1,768,000 | 2,015 |
| Over one year through three years | $9,393,000 | 1,078 |
| Over three years through five years | $7,275,000 | 1,165 |
| Over five years through fifteen years | $342,000 | 5,548 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 2,443 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,523,000 | 3,906 |
| 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 | $1,000 | 3,183 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,718 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,900 |
| Over three months through twelve months | $1,937,000 | 2,122 |
| Over one year through three years | $11,712,000 | 856 |
| Over three years through five years | $9,592,000 | 897 |
| Over five years through fifteen years | $720,000 | 5,198 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 2,348 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,112,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,509 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,390,000 | 1,462 |
| Over three months through twelve months | $1,486,000 | 2,457 |
| Over one year through three years | $10,530,000 | 944 |
| Over three years through five years | $9,990,000 | 894 |
| Over five years through fifteen years | $1,710,000 | 4,601 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,876,000 | 1,763 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,651,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,934 |
| Over three months through twelve months | $1,000 | 3,315 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,543 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $3,125,000 | 1,535 |
| Over one year through three years | $9,201,000 | 1,072 |
| Over three years through five years | $10,534,000 | 833 |
| Over five years through fifteen years | $1,700,000 | 4,683 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,209,000 | 2,149 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,666,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,608 |
| Over three months through twelve months | $300,000 | 1,823 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,594 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 2,024 |
| Over three months through twelve months | $3,812,000 | 1,521 |
| Over one year through three years | $4,870,000 | 2,012 |
| Over three years through five years | $10,286,000 | 800 |
| Over five years through fifteen years | $2,348,000 | 4,317 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,156,000 | 1,507 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,576,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $602,000 | 1,395 |
| Over one year through three years | $2,000 | 3,417 |
| 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 | $7,000 | 2,492 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,038,000 | 2,070 |
| Over three months through twelve months | $6,044,000 | 1,370 |
| Over one year through three years | $7,270,000 | 1,811 |
| Over three years through five years | $8,783,000 | 1,020 |
| Over five years through fifteen years | $3,830,000 | 3,533 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,684,000 | 1,496 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,081,000 | 3,327 |
| 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 | $661,000 | 1,371 |
| Over one year through three years | $3,000 | 3,475 |
| 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 | $8,000 | 2,499 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,142,000 | 1,280 |
| Over three months through twelve months | $4,847,000 | 1,840 |
| Over one year through three years | $10,333,000 | 1,488 |
| Over three years through five years | $7,774,000 | 1,286 |
| Over five years through fifteen years | $3,313,000 | 3,666 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,650,000 | 1,411 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,104,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $4,000 | 3,437 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,510 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,768 |
| Over three months through twelve months | $6,320,000 | 1,514 |
| Over one year through three years | $4,821,000 | 3,098 |
| Over three years through five years | $1,434,000 | 4,248 |
| Over five years through fifteen years | $270,000 | 5,650 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,567,000 | 1,791 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,190,000 | 5,184 |
| 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 | $1,000 | 3,199 |
| Over one year through three years | $4,000 | 3,508 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,515 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 3,006 |
| Over three months through twelve months | $5,738,000 | 1,676 |
| Over one year through three years | $6,437,000 | 2,555 |
| Over three years through five years | $1,541,000 | 4,139 |
| Over five years through fifteen years | $370,000 | 5,522 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,827,000 | 1,983 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,194,000 | 5,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $5,000 | 3,590 |
| Over three years through five years | $2,000 | 3,271 |
| 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 | $10,000 | 2,546 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,531 |
| Over three months through twelve months | $5,180,000 | 1,838 |
| Over one year through three years | $8,026,000 | 2,250 |
| Over three years through five years | $1,476,000 | 4,297 |
| Over five years through fifteen years | $595,000 | 5,225 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,080,000 | 2,169 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,687,000 | 5,032 |
| 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 | $3,000 | 3,676 |
| Over three years through five years | $5,000 | 3,410 |
| 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 | $11,000 | 2,540 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,838 |
| Over three months through twelve months | $3,213,000 | 2,621 |
| Over one year through three years | $10,209,000 | 1,908 |
| Over three years through five years | $1,936,000 | 3,947 |
| Over five years through fifteen years | $995,000 | 4,856 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,528,000 | 3,130 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,697,000 | 5,006 |
| 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 | $4,000 | 3,706 |
| Over three years through five years | $5,000 | 3,494 |
| 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 | $12,000 | 2,507 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,410,000 | 3,319 |
| Over one year through three years | $9,800,000 | 2,049 |
| Over three years through five years | $3,385,000 | 2,877 |
| Over five years through fifteen years | $1,081,000 | 4,615 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 3,769 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,897,000 | 5,011 |
| 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 | $5,000 | 3,636 |
| Over three years through five years | $6,000 | 3,510 |
| 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 | $13,000 | 2,537 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,998 |
| Over three months through twelve months | $1,209,000 | 4,349 |
| Over one year through three years | $10,702,000 | 1,964 |
| Over three years through five years | $3,552,000 | 2,816 |
| Over five years through fifteen years | $1,255,000 | 4,470 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 4,581 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,299,000 | 4,957 |
| 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 | $7,000 | 3,495 |
| Over three years through five years | $6,000 | 3,688 |
| 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 | $15,000 | 2,632 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,886 |
| Over three months through twelve months | $470,000 | 5,543 |
| Over one year through three years | $11,421,000 | 1,853 |
| Over three years through five years | $3,788,000 | 2,708 |
| Over five years through fifteen years | $1,142,000 | 4,572 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 5,021 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,562,000 | 4,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $5,000 | 3,470 |
| Over three years through five years | $10,000 | 3,754 |
| 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 | $18,000 | 2,705 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,191 |
| Over three months through twelve months | $606,000 | 4,840 |
| Over one year through three years | $9,638,000 | 2,150 |
| Over three years through five years | $5,047,000 | 2,236 |
| Over five years through fifteen years | $1,490,000 | 4,344 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 4,123 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,416,000 | 4,985 |
| 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 | $7,000 | 3,325 |
| Over three years through five years | $11,000 | 3,770 |
| 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 | $20,000 | 2,723 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,458 |
| Over three months through twelve months | $1,358,000 | 3,610 |
| Over one year through three years | $8,952,000 | 2,253 |
| Over three years through five years | $5,079,000 | 2,325 |
| Over five years through fifteen years | $1,490,000 | 4,400 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 3,529 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,045,000 | 5,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $8,000 | 3,164 |
| Over three years through five years | $12,000 | 3,827 |
| 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 | $22,000 | 2,685 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,989 |
| Over three months through twelve months | $1,703,000 | 3,078 |
| Over one year through three years | $6,927,000 | 2,723 |
| Over three years through five years | $6,634,000 | 1,923 |
| Over five years through fifteen years | $1,699,000 | 4,298 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 3,482 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,734,000 | 5,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $19,000 | 3,808 |
| Over five years through fifteen years | $4,000 | 4,709 |
| 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 | $24,000 | 2,794 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,878 |
| Over three months through twelve months | $1,296,000 | 3,282 |
| Over one year through three years | $5,165,000 | 3,231 |
| Over three years through five years | $7,566,000 | 1,744 |
| Over five years through fifteen years | $1,859,000 | 4,286 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 3,101 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,156,000 | 5,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $15,000 | 3,867 |
| Over five years through fifteen years | $10,000 | 4,688 |
| 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 | $27,000 | 2,767 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,129 |
| Over three months through twelve months | $1,385,000 | 2,983 |
| Over one year through three years | $4,171,000 | 3,522 |
| Over three years through five years | $7,324,000 | 1,904 |
| Over five years through fifteen years | $2,619,000 | 3,941 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 3,021 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,983,000 | 5,321 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $16,000 | 3,913 |
| Over five years through fifteen years | $11,000 | 4,749 |
| 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 | $30,000 | 2,692 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,502,000 | 2,902 |
| Over one year through three years | $4,162,000 | 3,442 |
| Over three years through five years | $6,644,000 | 2,174 |
| Over five years through fifteen years | $3,618,000 | 3,568 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 3,392 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,256,000 | 5,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $18,000 | 3,848 |
| Over five years through fifteen years | $12,000 | 4,747 |
| 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 | $34,000 | 2,885 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $655,000 | 3,481 |
| Over three months through twelve months | $1,477,000 | 3,014 |
| Over one year through three years | $3,074,000 | 3,833 |
| Over three years through five years | $6,473,000 | 2,123 |
| Over five years through fifteen years | $3,513,000 | 3,610 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 2,995 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,676,000 | 5,411 |
| 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 | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $21,000 | 3,799 |
| Over five years through fifteen years | $13,000 | 4,795 |
| 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 | $39,000 | 2,906 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,417 |
| Over three months through twelve months | $1,268,000 | 3,327 |
| Over one year through three years | $3,571,000 | 3,601 |
| Over three years through five years | $5,365,000 | 2,507 |
| Over five years through fifteen years | $2,396,000 | 4,209 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,271,000 | 1,996 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,069,000 | 5,440 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $17,000 | 3,726 |
| Over five years through fifteen years | $21,000 | 4,802 |
| 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 | $47,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $545,000 | 3,696 |
| Over three months through twelve months | $3,695,000 | 1,665 |
| Over one year through three years | $4,460,000 | 3,068 |
| Over three years through five years | $3,011,000 | 3,484 |
| Over five years through fifteen years | $3,273,000 | 3,782 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,186,000 | 2,064 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,818,000 | 5,237 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $18,000 | 3,591 |
| Over five years through fifteen years | $21,000 | 4,785 |
| 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 | $56,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,568 |
| Over three months through twelve months | $3,947,000 | 1,694 |
| Over one year through three years | $4,282,000 | 3,105 |
| Over three years through five years | $3,268,000 | 3,107 |
| Over five years through fifteen years | $3,119,000 | 3,694 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,054,000 | 1,851 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,617,000 | 4,776 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $21,000 | 3,363 |
| Over five years through fifteen years | $25,000 | 4,702 |
| 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 | $66,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $704,000 | 3,310 |
| Over three months through twelve months | $4,403,000 | 1,484 |
| Over one year through three years | $5,899,000 | 2,606 |
| Over three years through five years | $4,055,000 | 2,695 |
| Over five years through fifteen years | $3,444,000 | 3,362 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,107,000 | 1,782 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,844,000 | 4,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $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 | $50,000 | 4,510 |
| 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 | $78,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,083 |
| Over three months through twelve months | $2,061,000 | 2,557 |
| Over one year through three years | $10,513,000 | 1,679 |
| Over three years through five years | $4,141,000 | 2,659 |
| Over five years through fifteen years | $3,826,000 | 3,089 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 3,162 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,412,000 | 4,376 |
| 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 | $2,000 | 3,200 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $5,000 | 2,828 |
| Over five years through fifteen years | $66,000 | 4,202 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $140,000 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,114,000 | 1,744 |
| Over three months through twelve months | $988,000 | 3,896 |
| Over one year through three years | $8,397,000 | 1,853 |
| Over three years through five years | $4,941,000 | 2,457 |
| Over five years through fifteen years | $3,759,000 | 3,287 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 2,458 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,376,000 | 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 | 2,886 |
| Over three months through twelve months | $5,000 | 3,419 |
| Over one year through three years | $6,000 | 2,914 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $109,000 | 3,560 |
| 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 | $196,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 2,256 |
| Over three months through twelve months | $4,563,000 | 1,662 |
| Over one year through three years | $5,750,000 | 3,055 |
| Over three years through five years | $3,179,000 | 3,626 |
| Over five years through fifteen years | $2,869,000 | 3,912 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,557,000 | 2,825 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,375,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $36,000 | 3,512 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $157,000 | 3,646 |
| 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 | $228,000 | 2,414 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,130 |
| Over three months through twelve months | $5,871,000 | 1,191 |
| Over one year through three years | $4,832,000 | 3,238 |
| Over three years through five years | $3,693,000 | 3,660 |
| Over five years through fifteen years | $2,958,000 | 4,150 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,342,000 | 1,936 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,344,000 | 4,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $47,000 | 2,916 |
| Over three years through five years | $41,000 | 2,941 |
| Over five years through fifteen years | $195,000 | 3,640 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $359,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,903,000 | 2,678 |
| Over three months through twelve months | $4,184,000 | 1,992 |
| Over one year through three years | $7,545,000 | 2,094 |
| Over three years through five years | $2,540,000 | 4,020 |
| Over five years through fifteen years | $2,530,000 | 4,371 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,088,000 | 2,193 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,062,000 | 5,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $14,000 | 3,152 |
| Over three years through five years | $146,000 | 2,571 |
| Over five years through fifteen years | $273,000 | 3,374 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $495,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,582,000 | 2,210 |
| Over three months through twelve months | $1,281,000 | 5,623 |
| Over one year through three years | $8,313,000 | 2,349 |
| Over three years through five years | $821,000 | 6,445 |
| Over five years through fifteen years | $2,137,000 | 4,235 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,864,000 | 3,769 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,099,000 | 6,265 |
| 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 | $3,206,000 | 4,407 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,388,000 | 5,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,008,000 | 3,449 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,586,000 | 6,844 |
| 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 | $3,086,000 | 5,045 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,352,000 | 7,134 |
| 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 | $3,109,000 | 5,259 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,941,000 | 7,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,516,000 | 6,176 |