Home > Scale Bank > Total Debt Securities
Scale Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $50,396,000 | 2,447 |
| 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 | $464,000 | 596 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $10,335,000 | 1,067 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,104,000 | 976 |
| Over three years | $10,631,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $5,875,000 | 1,242 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $14,286,000 | 1,333 |
| Over three years through five years | $4,701,000 | 2,093 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,988,000 | 1,781 |
| 2024-12-31 | Rank | |
| Total debt securities | $38,627,000 | 2,813 |
| 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 | $557,000 | 503 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $10,634,000 | 1,035 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,287 |
| Over three years | $7,279,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,729 |
| Over three months through twelve months | $4,972,000 | 1,580 |
| Over one year through three years | $14,187,000 | 1,330 |
| Over three years through five years | $0 | 3,749 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,972,000 | 1,844 |
| 2024-09-30 | Rank | |
| Total debt securities | $45,243,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $650,000 | 433 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $7,776,000 | 1,341 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 1,845 |
| Over three years | $3,799,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $12,954,000 | 774 |
| Over three months through twelve months | $4,952,000 | 1,652 |
| Over one year through three years | $14,319,000 | 1,368 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,883,000 | 783 |
| 2024-06-30 | Rank | |
| Total debt securities | $45,032,000 | 2,637 |
| 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 | $166,000 | 836 |
| Over three years through five years | $569,000 | 936 |
| Over five years through fifteen years | $7,803,000 | 1,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 1,613 |
| Over three years | $3,845,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $29,000 | 3,313 |
| Over three months through twelve months | $17,681,000 | 607 |
| Over one year through three years | $13,963,000 | 1,434 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,681,000 | 802 |
| 2024-03-31 | Rank | |
| Total debt securities | $49,564,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $200,000 | 780 |
| Over three years through five years | $650,000 | 974 |
| Over five years through fifteen years | $8,182,000 | 1,299 |
| 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 | $1,583,000 | 1,364 |
| Over three years | $3,990,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $3,466,000 | 1,690 |
| Over three months through twelve months | $12,670,000 | 798 |
| Over one year through three years | $18,823,000 | 1,177 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,102,000 | 872 |
| 2023-12-31 | Rank | |
| Total debt securities | $46,338,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $260,000 | 633 |
| Over three years through five years | $707,000 | 963 |
| Over five years through fifteen years | $8,726,000 | 1,288 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 1,821 |
| Over three years | $1,207,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $38,000 | 3,383 |
| Over three months through twelve months | $16,022,000 | 643 |
| Over one year through three years | $14,475,000 | 1,435 |
| Over three years through five years | $4,440,000 | 2,326 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,022,000 | 854 |
| 2023-09-30 | Rank | |
| Total debt securities | $45,968,000 | 2,675 |
| 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 | $63,000 | 1,018 |
| Over three years through five years | $1,014,000 | 816 |
| Over five years through fifteen years | $8,786,000 | 1,285 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 1,704 |
| Over three years | $1,252,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $42,000 | 3,312 |
| Over three months through twelve months | $3,395,000 | 1,831 |
| Over one year through three years | $23,524,000 | 980 |
| Over three years through five years | $7,327,000 | 1,866 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,395,000 | 2,092 |
| 2023-06-30 | Rank | |
| Total debt securities | $46,973,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $73,000 | 964 |
| Over three years through five years | $1,148,000 | 728 |
| Over five years through fifteen years | $9,438,000 | 1,280 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 1,661 |
| Over three years | $1,259,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,183 |
| Over three months through twelve months | $3,380,000 | 1,812 |
| Over one year through three years | $19,902,000 | 1,118 |
| Over three years through five years | $11,050,000 | 1,482 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,382,000 | 2,033 |
| 2022-12-31 | Rank | |
| Total debt securities | $48,232,000 | 2,784 |
| 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 | $41,000 | 1,076 |
| Over one year through three years | $11,000 | 1,380 |
| Over three years through five years | $1,513,000 | 479 |
| Over five years through fifteen years | $7,838,000 | 1,506 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $909,000 | 1,547 |
| Over three years | $1,567,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $2,062,000 | 1,753 |
| Over three months through twelve months | $1,000 | 3,572 |
| Over one year through three years | $20,414,000 | 1,179 |
| Over three years through five years | $13,876,000 | 1,347 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 2,251 |
| 2022-09-30 | Rank | |
| Total debt securities | $52,829,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,228 |
| Over three months through twelve months | $62,000 | 1,035 |
| Over one year through three years | $15,000 | 1,240 |
| Over three years through five years | $1,659,000 | 440 |
| Over five years through fifteen years | $8,553,000 | 1,454 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 1,521 |
| Over three years | $2,108,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $3,067,000 | 1,399 |
| Over three months through twelve months | $1,993,000 | 1,950 |
| Over one year through three years | $20,429,000 | 1,168 |
| Over three years through five years | $13,867,000 | 1,374 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,054,000 | 1,399 |
| 2022-06-30 | Rank | |
| Total debt securities | $35,539,000 | 3,215 |
| 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 | $38,000 | 1,126 |
| Over one year through three years | $87,000 | 854 |
| Over three years through five years | $580,000 | 805 |
| Over five years through fifteen years | $1,997,000 | 2,583 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,222,000 | 1,564 |
| Over three years | $2,326,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $86,000 | 3,010 |
| Over three months through twelve months | $5,006,000 | 1,079 |
| Over one year through three years | $17,451,000 | 1,225 |
| Over three years through five years | $6,746,000 | 2,241 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,044,000 | 1,304 |
| 2022-03-31 | Rank | |
| Total debt securities | $35,006,000 | 3,183 |
| 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 | 1,411 |
| Over three months through twelve months | $82,000 | 964 |
| Over one year through three years | $112,000 | 823 |
| Over three years through five years | $659,000 | 717 |
| Over five years through fifteen years | $2,292,000 | 2,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,446,000 | 1,624 |
| Over three years | $3,571,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $6,202,000 | 937 |
| Over three months through twelve months | $5,043,000 | 939 |
| Over one year through three years | $8,655,000 | 1,681 |
| Over three years through five years | $6,944,000 | 2,097 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,237,000 | 682 |
| 2021-12-31 | Rank | |
| Total debt securities | $40,501,000 | 2,939 |
| 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 | $127,000 | 895 |
| Over one year through three years | $141,000 | 797 |
| Over three years through five years | $817,000 | 573 |
| Over five years through fifteen years | $2,643,000 | 2,400 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,270,000 | 1,554 |
| Over three years | $3,858,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $3,103,000 | 1,417 |
| Over three months through twelve months | $9,206,000 | 496 |
| Over one year through three years | $11,017,000 | 1,051 |
| Over three years through five years | $7,319,000 | 1,899 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,838,000 | 525 |
| 2021-09-30 | Rank | |
| Total debt securities | $35,654,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $345,000 | 591 |
| Over three years through five years | $247,000 | 1,019 |
| Over five years through fifteen years | $3,645,000 | 2,229 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,018,000 | 1,491 |
| Over three years | $4,492,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $6,121,000 | 1,024 |
| Over three months through twelve months | $9,190,000 | 506 |
| Over one year through three years | $5,153,000 | 1,536 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $3,443,000 | 3,519 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,164,000 | 456 |
| 2021-06-30 | Rank | |
| Total debt securities | $38,540,000 | 2,882 |
| 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 | $447,000 | 581 |
| Over three years through five years | $289,000 | 990 |
| Over five years through fifteen years | $4,053,000 | 2,139 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,434,000 | 1,401 |
| Over three years | $4,782,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $1,629,000 | 1,896 |
| Over three months through twelve months | $15,274,000 | 346 |
| Over one year through three years | $5,190,000 | 1,499 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $3,442,000 | 3,525 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,794,000 | 450 |
| 2021-03-31 | Rank | |
| Total debt securities | $40,058,000 | 2,732 |
| 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 | $555,000 | 545 |
| Over three years through five years | $69,000 | 1,596 |
| Over five years through fifteen years | $4,795,000 | 1,947 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,422,000 | 1,205 |
| Over three years | $4,980,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $3,152,000 | 1,496 |
| Over three months through twelve months | $10,621,000 | 504 |
| Over one year through three years | $11,464,000 | 813 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,632,000 | 587 |
| 2020-12-31 | Rank | |
| Total debt securities | $41,351,000 | 2,581 |
| 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 | $698,000 | 523 |
| Over three years through five years | $83,000 | 1,490 |
| Over five years through fifteen years | $5,382,000 | 1,815 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,838,000 | 1,313 |
| Over three years | $4,999,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $159,000 | 3,293 |
| Over three months through twelve months | $10,628,000 | 510 |
| Over one year through three years | $14,564,000 | 688 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,629,000 | 709 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,707,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $851,000 | 516 |
| Over three years through five years | $99,000 | 1,388 |
| Over five years through fifteen years | $5,947,000 | 1,737 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,333,000 | 1,302 |
| Over three years | $5,000,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $169,000 | 3,358 |
| Over three months through twelve months | $4,558,000 | 953 |
| Over one year through three years | $20,750,000 | 500 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,564,000 | 1,328 |
| 2020-06-30 | Rank | |
| Total debt securities | $39,014,000 | 2,515 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $530,000 | 632 |
| Over three years through five years | $443,000 | 925 |
| Over five years through fifteen years | $6,631,000 | 1,622 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,808,000 | 1,212 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,286 |
| Over three months through twelve months | $3,050,000 | 1,341 |
| Over one year through three years | $22,324,000 | 483 |
| Over three years through five years | $27,000 | 3,899 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 1,740 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,116,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $668,000 | 560 |
| Over three years through five years | $519,000 | 917 |
| Over five years through fifteen years | $7,170,000 | 1,580 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,233,000 | 1,104 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,260 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $25,288,000 | 449 |
| Over three years through five years | $27,000 | 3,913 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 3,880 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,078,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $757,000 | 523 |
| Over three years through five years | $567,000 | 934 |
| Over five years through fifteen years | $7,594,000 | 1,516 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,517,000 | 999 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $9,727,000 | 775 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $22,778,000 | 504 |
| Over three years through five years | $2,138,000 | 2,414 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,448,000 | 851 |
| 2019-09-30 | Rank | |
| Total debt securities | $51,269,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,497,000 | 598 |
| Over five years through fifteen years | $8,202,000 | 1,448 |
| 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 | $6,887,000 | 945 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,264 |
| Over three months through twelve months | $9,434,000 | 614 |
| Over one year through three years | $19,723,000 | 641 |
| Over three years through five years | $5,224,000 | 1,480 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,434,000 | 839 |
| 2019-06-30 | Rank | |
| Total debt securities | $62,775,000 | 1,776 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,687,000 | 567 |
| Over five years through fifteen years | $8,874,000 | 1,419 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,412,000 | 824 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $8,243,000 | 841 |
| Over three months through twelve months | $5,620,000 | 983 |
| Over one year through three years | $23,194,000 | 581 |
| Over three years through five years | $7,745,000 | 1,170 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,521,000 | 847 |
| 2019-03-31 | Rank | |
| Total debt securities | $64,561,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,864,000 | 553 |
| Over five years through fifteen years | $9,261,000 | 1,405 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,147,000 | 553 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $348,000 | 3,131 |
| Over three months through twelve months | $13,477,000 | 490 |
| Over one year through three years | $16,811,000 | 803 |
| Over three years through five years | $13,653,000 | 819 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,944,000 | 757 |
| 2018-12-31 | Rank | |
| Total debt securities | $68,287,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,035,000 | 544 |
| Over five years through fifteen years | $9,633,000 | 1,375 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,692,000 | 490 |
| Over three years | $2,839,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $8,295,000 | 796 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $19,283,000 | 721 |
| Over three years through five years | $16,510,000 | 710 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,461,000 | 1,540 |
| 2018-09-30 | Rank | |
| Total debt securities | $80,278,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 557 |
| Over three months through twelve months | $1,308,000 | 551 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,250,000 | 522 |
| Over five years through fifteen years | $10,138,000 | 1,337 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,180 |
| Over three years | $6,357,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $6,989,000 | 900 |
| Over three months through twelve months | $14,318,000 | 450 |
| Over one year through three years | $13,321,000 | 1,015 |
| Over three years through five years | $24,440,000 | 496 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,306,000 | 555 |
| 2018-06-30 | Rank | |
| Total debt securities | $82,704,000 | 1,500 |
| 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 | $2,348,000 | 381 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,465,000 | 652 |
| Over five years through fifteen years | $11,901,000 | 1,224 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,145 |
| Over three years | $7,226,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $8,383,000 | 764 |
| Over three months through twelve months | $9,465,000 | 661 |
| Over one year through three years | $15,402,000 | 892 |
| Over three years through five years | $25,860,000 | 488 |
| Over five years through fifteen years | $497,000 | 4,300 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,813,000 | 683 |
| 2018-03-31 | Rank | |
| Total debt securities | $89,879,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $2,363,000 | 398 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,606,000 | 573 |
| Over five years through fifteen years | $12,701,000 | 1,169 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,111 |
| Over three years | $8,203,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $5,561,000 | 1,033 |
| Over three months through twelve months | $17,321,000 | 367 |
| Over one year through three years | $12,486,000 | 1,051 |
| Over three years through five years | $28,956,000 | 445 |
| Over five years through fifteen years | $498,000 | 4,346 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,816,000 | 505 |
| 2017-12-31 | Rank | |
| Total debt securities | $86,311,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,044,000 | 639 |
| Over one year through three years | $1,341,000 | 452 |
| Over three years through five years | $1,794,000 | 499 |
| Over five years through fifteen years | $13,555,000 | 1,128 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $9,372,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $6,769,000 | 928 |
| Over three months through twelve months | $11,466,000 | 524 |
| Over one year through three years | $12,080,000 | 1,117 |
| Over three years through five years | $28,306,000 | 448 |
| Over five years through fifteen years | $584,000 | 4,360 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,263,000 | 610 |
| 2017-09-30 | Rank | |
| Total debt securities | $74,422,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $2,405,000 | 314 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,072,000 | 1,726 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $7,533,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $11,735,000 | 608 |
| Over three months through twelve months | $11,187,000 | 513 |
| Over one year through three years | $18,636,000 | 761 |
| Over three years through five years | $15,049,000 | 835 |
| Over five years through fifteen years | $805,000 | 4,355 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,076,000 | 692 |
| 2017-06-30 | Rank | |
| Total debt securities | $88,243,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $2,423,000 | 315 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,552,000 | 1,690 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $8,530,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $14,561,000 | 499 |
| Over three months through twelve months | $17,086,000 | 382 |
| Over one year through three years | $18,650,000 | 790 |
| Over three years through five years | $18,627,000 | 690 |
| Over five years through fifteen years | $814,000 | 4,404 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,577,000 | 586 |
| 2017-03-31 | Rank | |
| Total debt securities | $72,301,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $2,443,000 | 343 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $8,026,000 | 1,647 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $5,125,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $4,211,000 | 1,177 |
| Over three months through twelve months | $21,233,000 | 306 |
| Over one year through three years | $23,647,000 | 656 |
| Over three years through five years | $4,347,000 | 2,269 |
| Over five years through fifteen years | $3,269,000 | 3,642 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,084,000 | 807 |
| 2016-12-31 | Rank | |
| Total debt securities | $58,559,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $2,459,000 | 342 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,738,000 | 1,534 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $5,891,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $5,758,000 | 949 |
| Over three months through twelve months | $11,347,000 | 500 |
| Over one year through three years | $17,852,000 | 836 |
| Over three years through five years | $5,570,000 | 1,918 |
| Over five years through fifteen years | $944,000 | 4,439 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,363,000 | 644 |
| 2016-09-30 | Rank | |
| Total debt securities | $61,639,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $2,494,000 | 341 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,344,000 | 1,698 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $6,938,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $3,796,000 | 1,205 |
| Over three months through twelve months | $8,060,000 | 614 |
| Over one year through three years | $23,382,000 | 649 |
| Over three years through five years | $8,662,000 | 1,389 |
| Over five years through fifteen years | $963,000 | 4,433 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,059,000 | 1,002 |
| 2016-06-30 | Rank | |
| Total debt securities | $63,508,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $2,525,000 | 333 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,972,000 | 1,682 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $7,781,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $4,818,000 | 1,029 |
| Over three months through twelve months | $6,582,000 | 680 |
| Over one year through three years | $22,370,000 | 687 |
| Over three years through five years | $10,304,000 | 1,269 |
| Over five years through fifteen years | $1,156,000 | 4,395 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,586,000 | 1,045 |
| 2016-03-31 | Rank | |
| Total debt securities | $61,657,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $2,532,000 | 329 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,618,000 | 1,651 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $8,238,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $3,858,000 | 1,189 |
| Over three months through twelve months | $7,105,000 | 624 |
| Over one year through three years | $19,855,000 | 758 |
| Over three years through five years | $10,290,000 | 1,344 |
| Over five years through fifteen years | $1,161,000 | 4,456 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,108,000 | 1,092 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,356,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,112,000 | 569 |
| Over three years through five years | $1,424,000 | 585 |
| Over five years through fifteen years | $9,059,000 | 1,623 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $8,662,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $3,450,000 | 1,221 |
| Over three months through twelve months | $4,999,000 | 819 |
| Over one year through three years | $22,799,000 | 649 |
| Over three years through five years | $6,571,000 | 1,975 |
| Over five years through fifteen years | $1,280,000 | 4,478 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 1,971 |
| 2015-09-30 | Rank | |
| Total debt securities | $48,697,000 | 2,513 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,593,000 | 393 |
| Over five years through fifteen years | $3,499,000 | 2,567 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $9,026,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,209 |
| Over three months through twelve months | $4,592,000 | 818 |
| Over one year through three years | $20,489,000 | 721 |
| Over three years through five years | $6,115,000 | 2,090 |
| Over five years through fifteen years | $1,306,000 | 4,570 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 1,950 |
| 2015-06-30 | Rank | |
| Total debt securities | $66,268,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $2,595,000 | 416 |
| Over five years through fifteen years | $3,840,000 | 2,533 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $9,339,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $11,427,000 | 517 |
| Over three months through twelve months | $2,986,000 | 1,187 |
| Over one year through three years | $25,554,000 | 570 |
| Over three years through five years | $9,104,000 | 1,601 |
| Over five years through fifteen years | $1,423,000 | 4,610 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $72,999,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,617,000 | 426 |
| Over five years through fifteen years | $4,152,000 | 2,487 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $9,655,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $5,126,000 | 971 |
| Over three months through twelve months | $15,312,000 | 289 |
| Over one year through three years | $20,520,000 | 706 |
| Over three years through five years | $14,187,000 | 1,084 |
| Over five years through fifteen years | $1,430,000 | 4,618 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,697 |
| 2014-12-31 | Rank | |
| Total debt securities | $62,146,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,620,000 | 428 |
| Over five years through fifteen years | $4,399,000 | 2,484 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $7,768,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $15,684,000 | 423 |
| Over three months through twelve months | $7,124,000 | 578 |
| Over one year through three years | $15,895,000 | 810 |
| Over three years through five years | $7,209,000 | 1,852 |
| Over five years through fifteen years | $1,447,000 | 4,727 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,652 |
| 2014-09-30 | Rank | |
| Total debt securities | $70,538,000 | 2,006 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $2,627,000 | 454 |
| Over five years through fifteen years | $4,679,000 | 2,503 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $9,617,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $11,102,000 | 537 |
| Over three months through twelve months | $20,429,000 | 196 |
| Over one year through three years | $12,341,000 | 947 |
| Over three years through five years | $8,325,000 | 1,681 |
| Over five years through fifteen years | $1,418,000 | 4,895 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,648 |
| 2014-06-30 | Rank | |
| Total debt securities | $77,905,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $2,671,000 | 487 |
| Over five years through fifteen years | $5,005,000 | 2,467 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $9,900,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $19,406,000 | 369 |
| Over three months through twelve months | $15,168,000 | 271 |
| Over one year through three years | $13,366,000 | 839 |
| Over three years through five years | $10,913,000 | 1,304 |
| Over five years through fifteen years | $1,476,000 | 4,959 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,662 |
| 2014-03-31 | Rank | |
| Total debt securities | $72,865,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,662,000 | 506 |
| Over five years through fifteen years | $5,330,000 | 2,379 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $8,150,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $7,177,000 | 821 |
| Over three months through twelve months | $19,316,000 | 217 |
| Over one year through three years | $17,150,000 | 656 |
| Over three years through five years | $13,080,000 | 1,049 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,651 |
| 2013-12-31 | Rank | |
| Total debt securities | $62,007,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,175,000 | 947 |
| Over five years through fifteen years | $7,145,000 | 2,005 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $5,209,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $13,705,000 | 496 |
| Over three months through twelve months | $10,559,000 | 430 |
| Over one year through three years | $12,405,000 | 875 |
| Over three years through five years | $11,809,000 | 1,109 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 1,243 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,841,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $2,287,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $2,897,000 | 1,545 |
| Over three months through twelve months | $15,391,000 | 291 |
| Over one year through three years | $15,482,000 | 712 |
| Over three years through five years | $10,784,000 | 1,198 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,465,000 | 1,274 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,307,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $16,266,000 | 418 |
| Over three months through twelve months | $2,924,000 | 1,396 |
| Over one year through three years | $12,001,000 | 876 |
| Over three years through five years | $9,116,000 | 1,299 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,431,000 | 1,154 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,029,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 1,253 |
| Over three months through twelve months | $14,698,000 | 329 |
| Over one year through three years | $9,059,000 | 1,158 |
| Over three years through five years | $15,268,000 | 797 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,468,000 | 1,155 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,924,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $7,229,000 | 783 |
| Over three months through twelve months | $9,515,000 | 531 |
| Over one year through three years | $9,106,000 | 1,154 |
| Over three years through five years | $18,074,000 | 632 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,506,000 | 1,164 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,042,000 | 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 | $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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,174 |
| Over three months through twelve months | $9,785,000 | 499 |
| Over one year through three years | $8,766,000 | 1,224 |
| Over three years through five years | $21,481,000 | 515 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,542,000 | 1,908 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,036,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,243,000 | 700 |
| Over three months through twelve months | $4,001,000 | 1,131 |
| Over one year through three years | $11,335,000 | 997 |
| Over three years through five years | $23,457,000 | 480 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,982,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,010,000 | 1,259 |
| Over three months through twelve months | $17,255,000 | 281 |
| Over one year through three years | $10,225,000 | 1,095 |
| Over three years through five years | $13,492,000 | 916 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,022,000 | 642 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,171,000 | 2,339 |
| 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 | $13,249,000 | 360 |
| Over three months through twelve months | $20,046,000 | 238 |
| Over one year through three years | $11,509,000 | 959 |
| Over three years through five years | $12,367,000 | 893 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,029,000 | 608 |
| 2011-09-30 | Rank | |
| Total debt securities | $63,228,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $11,024,000 | 400 |
| Over three months through twelve months | $16,249,000 | 276 |
| Over one year through three years | $20,534,000 | 543 |
| Over three years through five years | $15,420,000 | 698 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,894 |
| 2011-06-30 | Rank | |
| Total debt securities | $63,063,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,000 | 2,946 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $20,007,000 | 235 |
| Over one year through three years | $31,616,000 | 385 |
| Over three years through five years | $11,437,000 | 1,016 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,013,000 | 1,300 |
| 2011-03-31 | Rank | |
| Total debt securities | $85,956,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,000 | 2,815 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $37,549,000 | 129 |
| Over one year through three years | $46,562,000 | 273 |
| Over three years through five years | $1,340,000 | 3,928 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,514,000 | 1,215 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,340,000 | 3,758 |
| 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 | $6,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $14,508,000 | 330 |
| Over one year through three years | $11,826,000 | 981 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,508,000 | 699 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,925,000 | 3,848 |
| 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 | $0 | 2,996 |
| Over three years | $9,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $9,003,000 | 492 |
| Over one year through three years | $15,033,000 | 784 |
| Over three years through five years | $880,000 | 4,303 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,570,000 | 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 | $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 | $0 | 2,942 |
| Over three years | $10,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $7,521,000 | 500 |
| Over three months through twelve months | $4,004,000 | 1,015 |
| Over one year through three years | $11,035,000 | 1,081 |
| Over three years through five years | $5,000,000 | 1,888 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,521,000 | 864 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,510,000 | 3,930 |
| 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 | $0 | 2,955 |
| Over three years | $12,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,048 |
| Over three months through twelve months | $5,716,000 | 731 |
| Over one year through three years | $15,780,000 | 753 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,334 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,185,000 | 3,927 |
| 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 | $0 | 2,956 |
| Over three years | $14,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $13,081,000 | 346 |
| Over one year through three years | $11,090,000 | 1,035 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 2,357 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,559,000 | 3,820 |
| 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 | $0 | 2,916 |
| Over three years | $16,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $5,092,000 | 878 |
| Over one year through three years | $13,438,000 | 836 |
| Over three years through five years | $7,013,000 | 1,305 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 2,367 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,472,000 | 3,983 |
| 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 | $0 | 2,843 |
| Over three years | $18,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $7,007,000 | 648 |
| Over one year through three years | $16,447,000 | 663 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,589,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $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 | $0 | 2,844 |
| Over three years | $20,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,859 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $18,913,000 | 539 |
| Over three years through five years | $2,156,000 | 3,007 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,062 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,801,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| 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 | $0 | 2,770 |
| Over three years | $21,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 592 |
| Over three months through twelve months | $4,002,000 | 1,211 |
| Over one year through three years | $20,684,000 | 450 |
| Over three years through five years | $5,094,000 | 1,689 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,498,000 | 836 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,808,000 | 3,377 |
| 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 | $0 | 3,257 |
| 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 | $7,000 | 2,491 |
| Over three years | $23,000 | 2,816 |
| Other debt securities | ||
| Three months or less | $5,001,000 | 823 |
| Over three months through twelve months | $2,962,000 | 1,526 |
| Over one year through three years | $19,268,000 | 469 |
| Over three years through five years | $2,547,000 | 2,916 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,970,000 | 980 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,891,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| 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 | $18,000 | 2,476 |
| Over three years | $25,000 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,450 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $19,270,000 | 472 |
| Over three years through five years | $5,079,000 | 1,749 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 4,781 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,291,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| 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 | $30,000 | 2,484 |
| Over three years | $28,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $7,490,000 | 720 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $17,109,000 | 537 |
| Over three years through five years | $3,634,000 | 2,247 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,518,000 | 1,648 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,056,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| 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 | $44,000 | 2,350 |
| Over three years | $32,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $14,997,000 | 481 |
| Over three months through twelve months | $8,413,000 | 1,006 |
| Over one year through three years | $11,552,000 | 1,122 |
| Over three years through five years | $1,018,000 | 4,484 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,454,000 | 581 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,057,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| 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 | $60,000 | 2,337 |
| Over three years | $37,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $8,493,000 | 720 |
| Over three months through twelve months | $3,998,000 | 2,148 |
| Over one year through three years | $12,514,000 | 1,226 |
| Over three years through five years | $1,955,000 | 3,749 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,487,000 | 1,577 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,910,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| 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 | $77,000 | 2,290 |
| Over three years | $37,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $7,462,000 | 783 |
| Over three months through twelve months | $5,973,000 | 1,604 |
| Over one year through three years | $9,931,000 | 1,647 |
| Over three years through five years | $3,430,000 | 2,707 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,460,000 | 1,482 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,948,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| 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 | $96,000 | 2,268 |
| Over three years | $37,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $6,976,000 | 883 |
| Over three months through twelve months | $9,444,000 | 1,029 |
| Over one year through three years | $6,958,000 | 2,425 |
| Over three years through five years | $3,437,000 | 2,722 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,438,000 | 1,170 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,466,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,242 |
| Over three years | $37,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $20,558,000 | 370 |
| Over three months through twelve months | $7,424,000 | 1,309 |
| Over one year through three years | $12,388,000 | 1,477 |
| Over three years through five years | $1,942,000 | 3,884 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,981,000 | 497 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,469,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,190 |
| Over three years | $38,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $8,929,000 | 732 |
| Over three months through twelve months | $11,007,000 | 876 |
| Over one year through three years | $10,355,000 | 1,882 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,989,000 | 801 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,450,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,133 |
| Over three years | $38,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,970,000 | 903 |
| Over three months through twelve months | $12,472,000 | 850 |
| Over one year through three years | $8,805,000 | 2,260 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,441,000 | 772 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,525,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,127 |
| Over three years | $38,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,594 |
| Over three months through twelve months | $16,453,000 | 613 |
| Over one year through three years | $9,348,000 | 2,208 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,948,000 | 778 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,619,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,196 |
| Over three years | $39,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $7,973,000 | 700 |
| Over three months through twelve months | $11,851,000 | 848 |
| Over one year through three years | $7,537,000 | 2,675 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,824,000 | 681 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,631,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $291,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $7,072,000 | 683 |
| Over three months through twelve months | $14,362,000 | 592 |
| Over one year through three years | $5,906,000 | 3,156 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,434,000 | 526 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,181,000 | 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $326,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $5,487,000 | 770 |
| Over three months through twelve months | $12,493,000 | 615 |
| Over one year through three years | $11,875,000 | 1,730 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,980,000 | 575 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,143,000 | 3,553 |
| 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| 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 | $0 | 2,835 |
| Over three years | $362,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $3,506,000 | 1,120 |
| Over three months through twelve months | $12,985,000 | 546 |
| Over one year through three years | $13,290,000 | 1,563 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,491,000 | 610 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,379,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $402,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,057 |
| Over three months through twelve months | $9,617,000 | 695 |
| Over one year through three years | $18,858,000 | 1,068 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,119,000 | 887 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,608,000 | 3,592 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $446,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $7,093,000 | 835 |
| Over one year through three years | $21,069,000 | 897 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,093,000 | 1,051 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,089,000 | 3,877 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $500,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,192 |
| Over three months through twelve months | $6,093,000 | 962 |
| Over one year through three years | $17,481,000 | 1,062 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,108,000 | 913 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,566,000 | 3,819 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $563,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $4,027,000 | 1,156 |
| Over three months through twelve months | $5,575,000 | 1,082 |
| Over one year through three years | $17,401,000 | 983 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,602,000 | 963 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,066,000 | 4,019 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $622,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,395 |
| Over three months through twelve months | $8,131,000 | 809 |
| Over one year through three years | $14,296,000 | 1,271 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,149,000 | 877 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,783,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $719,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $4,520,000 | 1,010 |
| Over three months through twelve months | $10,229,000 | 636 |
| Over one year through three years | $10,315,000 | 1,633 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,749,000 | 701 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,064,000 | 3,955 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $860,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $2,522,000 | 1,577 |
| Over three months through twelve months | $11,771,000 | 582 |
| Over one year through three years | $9,911,000 | 1,652 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,293,000 | 723 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,289,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,002,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,798 |
| Over three months through twelve months | $10,234,000 | 658 |
| Over one year through three years | $13,041,000 | 1,338 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,246,000 | 815 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,446,000 | 3,771 |
| 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 | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $1,058,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,014 |
| Over three months through twelve months | $9,231,000 | 699 |
| Over one year through three years | $15,158,000 | 1,204 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,230,000 | 982 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,499,000 | 3,500 |
| 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 | $1,040,000 | 1,000 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,383,000 | 2,011 |
| Over three years | $1,042,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $3,521,000 | 1,228 |
| Over three months through twelve months | $2,043,000 | 2,439 |
| Over one year through three years | $18,470,000 | 827 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,604,000 | 1,346 |
| 2000-12-31 | Rank | |
| Total debt securities | $62,519,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,026,000 | 638 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $7,702,000 | 726 |
| Other debt securities | ||
| Three months or less | $16,897,000 | 326 |
| Over three months through twelve months | $6,006,000 | 1,271 |
| Over one year through three years | $14,030,000 | 1,305 |
| Over three years through five years | $16,858,000 | 725 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,903,000 | 485 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,931,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $7,553,000 | 787 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $7,169,000 | 980 |
| Over one year through three years | $3,426,000 | 4,085 |
| Over three years through five years | $20,783,000 | 687 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,169,000 | 1,494 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,403,000 | 2,729 |
| 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 | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,094,000 | 755 |
| Over three years | $1,044,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $11,434,000 | 580 |
| Over three months through twelve months | $4,485,000 | 1,886 |
| Over one year through three years | $7,267,000 | 2,173 |
| Over three years through five years | $6,560,000 | 2,018 |
| Over five years through fifteen years | $2,519,000 | 4,380 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,919,000 | 909 |
| 1997-12-31 | Rank | |
| Total debt securities | $49,107,000 | 2,260 |
| 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $8,128,000 | 665 |
| Other debt securities | ||
| Three months or less | $8,962,000 | 715 |
| Over three months through twelve months | $15,829,000 | 625 |
| Over one year through three years | $12,195,000 | 1,610 |
| Over three years through five years | $3,993,000 | 3,010 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,791,000 | 616 |
| 1996-12-31 | Rank | |
| Total debt securities | $42,063,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,476,000 | 1,106 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,176,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $19,383,000 | 1,138 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,976,000 | 3,861 |
| 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 | $17,991,000 | 1,086 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,054,000 | 5,268 |
| 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 | $5,913,000 | 3,399 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,896,000 | 6,007 |
| 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 | $8,303,000 | 2,565 |