Home > Solutions Bank > Total Debt Securities
Solutions Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $188,537,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $3,094,000 | 1,996 |
| Over fifteen years | $20,619,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,961,000 | 314 |
| Over three years | $26,649,000 | 747 |
| Other debt securities | ||
| Three months or less | $16,038,000 | 650 |
| Over three months through twelve months | $3,766,000 | 1,789 |
| Over one year through three years | $3,625,000 | 2,739 |
| Over three years through five years | $2,825,000 | 2,563 |
| Over five years through fifteen years | $72,997,000 | 476 |
| Over fifteen years | $9,963,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,253,000 | 1,927 |
| 2024-12-31 | Rank | |
| Total debt securities | $195,411,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $3,216,000 | 1,976 |
| Over fifteen years | $20,854,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,885,000 | 319 |
| Over three years | $26,979,000 | 718 |
| Other debt securities | ||
| Three months or less | $17,464,000 | 616 |
| Over three months through twelve months | $3,950,000 | 1,797 |
| Over one year through three years | $3,840,000 | 2,719 |
| Over three years through five years | $2,490,000 | 2,682 |
| Over five years through fifteen years | $77,297,000 | 445 |
| Over fifteen years | $10,436,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,695,000 | 1,710 |
| 2024-09-30 | Rank | |
| Total debt securities | $227,732,000 | 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 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $3,466,000 | 1,965 |
| Over fifteen years | $22,470,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,222,000 | 363 |
| Over three years | $28,774,000 | 671 |
| Other debt securities | ||
| Three months or less | $27,637,000 | 451 |
| Over three months through twelve months | $23,464,000 | 469 |
| Over one year through three years | $8,787,000 | 1,888 |
| Over three years through five years | $2,823,000 | 2,589 |
| Over five years through fifteen years | $73,270,000 | 487 |
| Over fifteen years | $13,819,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,581,000 | 450 |
| 2024-06-30 | Rank | |
| Total debt securities | $240,218,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $3,347,000 | 2,010 |
| Over fifteen years | $22,041,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,644,000 | 373 |
| Over three years | $32,157,000 | 608 |
| Other debt securities | ||
| Three months or less | $19,481,000 | 563 |
| Over three months through twelve months | $42,327,000 | 277 |
| Over one year through three years | $13,977,000 | 1,433 |
| Over three years through five years | $2,840,000 | 2,647 |
| Over five years through fifteen years | $69,922,000 | 506 |
| Over fifteen years | $14,482,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,016,000 | 318 |
| 2024-03-31 | Rank | |
| Total debt securities | $211,924,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $3,476,000 | 1,987 |
| Over fifteen years | $22,375,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,768,000 | 600 |
| Over three years | $22,898,000 | 773 |
| Other debt securities | ||
| Three months or less | $14,134,000 | 788 |
| Over three months through twelve months | $39,941,000 | 285 |
| Over one year through three years | $12,444,000 | 1,580 |
| Over three years through five years | $3,179,000 | 2,577 |
| Over five years through fifteen years | $68,883,000 | 544 |
| Over fifteen years | $15,826,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,941,000 | 389 |
| 2023-12-31 | Rank | |
| Total debt securities | $180,512,000 | 1,043 |
| 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 | $1,468,000 | 229 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,687,000 | 1,959 |
| Over fifteen years | $23,217,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,065,000 | 594 |
| Over three years | $24,528,000 | 738 |
| Other debt securities | ||
| Three months or less | $19,614,000 | 619 |
| Over three months through twelve months | $1,084,000 | 2,751 |
| Over one year through three years | $8,941,000 | 1,983 |
| Over three years through five years | $3,093,000 | 2,686 |
| Over five years through fifteen years | $69,728,000 | 550 |
| Over fifteen years | $17,087,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 2,477 |
| 2023-09-30 | Rank | |
| Total debt securities | $175,493,000 | 1,060 |
| 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 | $1,554,000 | 219 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,527,000 | 2,009 |
| Over fifteen years | $22,994,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,111,000 | 542 |
| Over three years | $23,538,000 | 747 |
| Other debt securities | ||
| Three months or less | $19,388,000 | 581 |
| Over three months through twelve months | $2,107,000 | 2,227 |
| Over one year through three years | $8,133,000 | 2,065 |
| Over three years through five years | $3,973,000 | 2,528 |
| Over five years through fifteen years | $63,406,000 | 599 |
| Over fifteen years | $17,762,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 2,270 |
| 2023-06-30 | Rank | |
| Total debt securities | $181,286,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,864,000 | 341 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $1,644,000 | 199 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,751,000 | 2,019 |
| Over fifteen years | $24,508,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,113,000 | 728 |
| Over three years | $26,651,000 | 712 |
| Other debt securities | ||
| Three months or less | $16,751,000 | 590 |
| Over three months through twelve months | $3,746,000 | 1,738 |
| Over one year through three years | $8,175,000 | 2,055 |
| Over three years through five years | $4,024,000 | 2,608 |
| Over five years through fifteen years | $65,524,000 | 633 |
| Over fifteen years | $19,535,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,763,000 | 2,199 |
| 2023-03-31 | Rank | |
| Total debt securities | $178,299,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,914,000 | 208 |
| Over one year through three years | $1,742,000 | 187 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,839,000 | 2,063 |
| Over fifteen years | $25,282,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,491,000 | 987 |
| Over three years | $29,262,000 | 691 |
| Other debt securities | ||
| Three months or less | $9,926,000 | 800 |
| Over three months through twelve months | $4,535,000 | 1,517 |
| Over one year through three years | $9,092,000 | 1,994 |
| Over three years through five years | $4,653,000 | 2,545 |
| Over five years through fifteen years | $66,038,000 | 673 |
| Over fifteen years | $19,525,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 2,482 |
| 2022-12-31 | Rank | |
| Total debt securities | $204,844,000 | 1,021 |
| 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 | $1,915,000 | 207 |
| Over one year through three years | $1,770,000 | 180 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,063,000 | 2,065 |
| Over fifteen years | $26,107,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,747,000 | 747 |
| Over three years | $27,698,000 | 725 |
| Other debt securities | ||
| Three months or less | $30,464,000 | 373 |
| Over three months through twelve months | $3,398,000 | 1,624 |
| Over one year through three years | $8,903,000 | 2,035 |
| Over three years through five years | $5,671,000 | 2,366 |
| Over five years through fifteen years | $69,407,000 | 668 |
| Over fifteen years | $20,701,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,825,000 | 567 |
| 2022-09-30 | Rank | |
| Total debt securities | $188,413,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $1,847,000 | 150 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,221,000 | 2,050 |
| Over fifteen years | $26,703,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,431,000 | 733 |
| Over three years | $27,464,000 | 728 |
| Other debt securities | ||
| Three months or less | $14,104,000 | 592 |
| Over three months through twelve months | $1,739,000 | 2,078 |
| Over one year through three years | $10,975,000 | 1,793 |
| Over three years through five years | $5,557,000 | 2,435 |
| Over five years through fifteen years | $67,151,000 | 696 |
| Over fifteen years | $23,221,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 2,606 |
| 2022-06-30 | Rank | |
| Total debt securities | $187,894,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,490,000 | 2,058 |
| Over fifteen years | $28,024,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,458,000 | 618 |
| Over three years | $22,862,000 | 812 |
| Other debt securities | ||
| Three months or less | $11,040,000 | 669 |
| Over three months through twelve months | $1,164,000 | 2,299 |
| Over one year through three years | $9,870,000 | 1,812 |
| Over three years through five years | $7,893,000 | 2,047 |
| Over five years through fifteen years | $67,981,000 | 720 |
| Over fifteen years | $25,112,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,533 |
| 2022-03-31 | Rank | |
| Total debt securities | $195,209,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,831,000 | 1,985 |
| Over fifteen years | $32,300,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,280,000 | 621 |
| Over three years | $22,310,000 | 778 |
| Other debt securities | ||
| Three months or less | $11,649,000 | 645 |
| Over three months through twelve months | $1,147,000 | 2,137 |
| Over one year through three years | $7,758,000 | 1,782 |
| Over three years through five years | $4,531,000 | 2,570 |
| Over five years through fifteen years | $69,443,000 | 727 |
| Over fifteen years | $28,960,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,400 |
| 2021-12-31 | Rank | |
| Total debt securities | $150,896,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $630,000 | 3,084 |
| Over fifteen years | $31,830,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,570,000 | 733 |
| Over three years | $11,348,000 | 994 |
| Other debt securities | ||
| Three months or less | $11,158,000 | 694 |
| Over three months through twelve months | $1,073,000 | 1,994 |
| Over one year through three years | $4,314,000 | 1,889 |
| Over three years through five years | $5,585,000 | 2,197 |
| Over five years through fifteen years | $47,711,000 | 1,080 |
| Over fifteen years | $25,677,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 1,977 |
| 2021-09-30 | Rank | |
| Total debt securities | $152,341,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $718,000 | 3,095 |
| Over fifteen years | $37,278,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,640,000 | 919 |
| Over three years | $13,593,000 | 864 |
| Other debt securities | ||
| Three months or less | $17,257,000 | 552 |
| Over three months through twelve months | $735,000 | 2,401 |
| Over one year through three years | $5,118,000 | 1,541 |
| Over three years through five years | $3,931,000 | 2,360 |
| Over five years through fifteen years | $37,645,000 | 1,260 |
| Over fifteen years | $27,426,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 1,602 |
| 2021-06-30 | Rank | |
| Total debt securities | $143,140,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $785,000 | 3,079 |
| Over fifteen years | $41,688,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,679,000 | 880 |
| Over three years | $13,608,000 | 824 |
| Other debt securities | ||
| Three months or less | $10,564,000 | 750 |
| Over three months through twelve months | $3,269,000 | 1,189 |
| Over one year through three years | $2,116,000 | 2,414 |
| Over three years through five years | $4,367,000 | 2,107 |
| Over five years through fifteen years | $32,080,000 | 1,379 |
| Over fifteen years | $25,984,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,269,000 | 1,499 |
| 2021-03-31 | Rank | |
| Total debt securities | $135,529,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $890,000 | 3,019 |
| Over fifteen years | $31,002,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,470,000 | 723 |
| Over three years | $8,503,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $14,743,000 | 611 |
| Over three months through twelve months | $2,630,000 | 1,388 |
| Over one year through three years | $2,909,000 | 2,085 |
| Over three years through five years | $6,414,000 | 1,451 |
| Over five years through fifteen years | $19,919,000 | 1,746 |
| Over fifteen years | $37,049,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,186,000 | 1,587 |
| 2020-12-31 | Rank | |
| Total debt securities | $151,508,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $970,000 | 2,946 |
| Over fifteen years | $25,939,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,041,000 | 703 |
| Over three years | $5,093,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $14,677,000 | 624 |
| Over three months through twelve months | $3,598,000 | 1,146 |
| Over one year through three years | $4,184,000 | 1,703 |
| Over three years through five years | $6,920,000 | 1,227 |
| Over five years through fifteen years | $24,638,000 | 1,349 |
| Over fifteen years | $50,448,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,881,000 | 1,270 |
| 2020-09-30 | Rank | |
| Total debt securities | $144,876,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,039,000 | 2,934 |
| Over fifteen years | $23,010,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,824,000 | 1,001 |
| Over three years | $3,935,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $11,021,000 | 753 |
| Over three months through twelve months | $3,181,000 | 1,250 |
| Over one year through three years | $5,298,000 | 1,481 |
| Over three years through five years | $6,297,000 | 1,250 |
| Over five years through fifteen years | $24,581,000 | 1,218 |
| Over fifteen years | $57,690,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,814,000 | 1,100 |
| 2020-06-30 | Rank | |
| Total debt securities | $89,730,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 467 |
| Over three months through twelve months | $277,000 | 830 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,088,000 | 2,898 |
| Over fifteen years | $18,002,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,851,000 | 900 |
| Over three years | $3,661,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $13,077,000 | 650 |
| Over three months through twelve months | $382,000 | 3,096 |
| Over one year through three years | $1,048,000 | 3,133 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $11,761,000 | 1,919 |
| Over fifteen years | $29,605,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $68,904,000 | 1,650 |
| 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 | $1,367,000 | 405 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $485,000 | 3,212 |
| Over fifteen years | $15,997,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,796,000 | 853 |
| Over three years | $6,430,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $13,670,000 | 615 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $990,000 | 3,281 |
| Over three years through five years | $72,000 | 3,894 |
| Over five years through fifteen years | $16,779,000 | 1,431 |
| Over fifteen years | $3,318,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $56,463,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,465,000 | 424 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $740,000 | 822 |
| Over five years through fifteen years | $1,090,000 | 2,883 |
| Over fifteen years | $16,025,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,032,000 | 703 |
| Over three years | $7,314,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $9,221,000 | 794 |
| Over three months through twelve months | $1,071,000 | 2,475 |
| Over one year through three years | $1,043,000 | 3,325 |
| Over three years through five years | $799,000 | 3,317 |
| Over five years through fifteen years | $5,663,000 | 2,654 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $64,105,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 787 |
| Over three months through twelve months | $1,143,000 | 505 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $741,000 | 879 |
| Over five years through fifteen years | $614,000 | 3,176 |
| Over fifteen years | $16,952,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,514,000 | 670 |
| Over three years | $10,168,000 | 985 |
| Other debt securities | ||
| Three months or less | $8,856,000 | 832 |
| Over three months through twelve months | $1,096,000 | 2,442 |
| Over one year through three years | $1,055,000 | 3,482 |
| Over three years through five years | $804,000 | 3,379 |
| Over five years through fifteen years | $9,803,000 | 2,039 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $61,235,000 | 1,799 |
| 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 | $394,000 | 837 |
| Over one year through three years | $1,200,000 | 406 |
| Over three years through five years | $752,000 | 899 |
| Over five years through fifteen years | $640,000 | 3,179 |
| Over fifteen years | $10,104,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,694,000 | 806 |
| Over three years | $16,270,000 | 755 |
| Other debt securities | ||
| Three months or less | $10,216,000 | 718 |
| Over three months through twelve months | $1,100,000 | 2,542 |
| Over one year through three years | $1,060,000 | 3,549 |
| Over three years through five years | $1,661,000 | 2,917 |
| Over five years through fifteen years | $10,144,000 | 2,045 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $68,090,000 | 1,700 |
| 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 | $433,000 | 841 |
| Over one year through three years | $1,292,000 | 411 |
| Over three years through five years | $743,000 | 944 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $7,875,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,649,000 | 673 |
| Over three years | $19,354,000 | 752 |
| Other debt securities | ||
| Three months or less | $11,056,000 | 635 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,093,000 | 3,597 |
| Over three years through five years | $937,000 | 3,540 |
| Over five years through fifteen years | $18,658,000 | 1,387 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,715 |
| 2018-12-31 | Rank | |
| Total debt securities | $68,761,000 | 1,700 |
| 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 | $479,000 | 839 |
| Over one year through three years | $1,230,000 | 420 |
| Over three years through five years | $740,000 | 972 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $6,927,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,757,000 | 609 |
| Over three years | $16,953,000 | 819 |
| Other debt securities | ||
| Three months or less | $11,040,000 | 635 |
| Over three months through twelve months | $337,000 | 3,538 |
| Over one year through three years | $1,091,000 | 3,633 |
| Over three years through five years | $820,000 | 3,690 |
| Over five years through fifteen years | $22,387,000 | 1,177 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,727 |
| 2018-09-30 | Rank | |
| Total debt securities | $68,645,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,694,000 | 411 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $1,408,000 | 407 |
| Over three years through five years | $740,000 | 966 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $7,211,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,119,000 | 584 |
| Over three years | $14,890,000 | 855 |
| Other debt securities | ||
| Three months or less | $11,778,000 | 608 |
| Over three months through twelve months | $306,000 | 3,587 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $23,031,000 | 1,167 |
| Over fifteen years | $468,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,748 |
| 2018-06-30 | Rank | |
| Total debt securities | $66,188,000 | 1,794 |
| 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 | 1,810 |
| Over three months through twelve months | $1,974,000 | 426 |
| Over one year through three years | $1,477,000 | 420 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $747,000 | 3,270 |
| Over fifteen years | $7,609,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,776,000 | 880 |
| Over three years | $16,072,000 | 825 |
| Other debt securities | ||
| Three months or less | $11,514,000 | 610 |
| Over three months through twelve months | $346,000 | 3,589 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $22,195,000 | 1,236 |
| Over fifteen years | $478,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,809 |
| 2018-03-31 | Rank | |
| Total debt securities | $65,095,000 | 1,842 |
| 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 | $2,115,000 | 436 |
| Over one year through three years | $1,515,000 | 432 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $7,834,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,126,000 | 805 |
| Over three years | $14,941,000 | 862 |
| Other debt securities | ||
| Three months or less | $12,694,000 | 569 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $308,000 | 4,459 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $21,087,000 | 1,325 |
| Over fifteen years | $475,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $63,036,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,662,000 | 484 |
| Over three months through twelve months | $690,000 | 793 |
| Over one year through three years | $1,537,000 | 414 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $8,618,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,109,000 | 717 |
| Over three years | $11,544,000 | 954 |
| Other debt securities | ||
| Three months or less | $11,518,000 | 623 |
| Over three months through twelve months | $176,000 | 3,862 |
| Over one year through three years | $310,000 | 4,481 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $20,383,000 | 1,422 |
| Over fifteen years | $489,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $57,324,000 | 2,087 |
| 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 | $1,618,000 | 395 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $9,270,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,529,000 | 910 |
| Over three years | $10,453,000 | 998 |
| Other debt securities | ||
| Three months or less | $12,208,000 | 594 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $312,000 | 4,499 |
| Over three years through five years | $707,000 | 4,061 |
| Over five years through fifteen years | $17,012,000 | 1,673 |
| Over fifteen years | $1,215,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $54,631,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,732,000 | 533 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $9,866,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,996,000 | 950 |
| Over three years | $12,170,000 | 927 |
| Other debt securities | ||
| Three months or less | $10,199,000 | 632 |
| Over three months through twelve months | $315,000 | 3,665 |
| Over one year through three years | $315,000 | 4,531 |
| Over three years through five years | $702,000 | 4,111 |
| Over five years through fifteen years | $15,336,000 | 1,834 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $54,466,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,789,000 | 538 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $11,528,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,621,000 | 576 |
| Over three years | $7,802,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $10,799,000 | 606 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,799,000 | 3,481 |
| Over three years through five years | $691,000 | 4,208 |
| Over five years through fifteen years | $12,437,000 | 2,143 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $55,253,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,908,000 | 510 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $9,603,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,608,000 | 613 |
| Over three years | $6,639,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $10,772,000 | 572 |
| Over three months through twelve months | $325,000 | 3,534 |
| Over one year through three years | $4,599,000 | 2,372 |
| Over three years through five years | $1,768,000 | 3,363 |
| Over five years through fifteen years | $11,031,000 | 2,318 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,200,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,987,000 | 486 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $8,119,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,219,000 | 669 |
| Over three years | $6,595,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $9,988,000 | 597 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,915,000 | 3,439 |
| Over three years through five years | $1,843,000 | 3,356 |
| Over five years through fifteen years | $9,534,000 | 2,512 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,568,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,520,000 | 3,117 |
| Over fifteen years | $8,784,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,036,000 | 776 |
| Over three years | $9,439,000 | 981 |
| Other debt securities | ||
| Three months or less | $8,279,000 | 703 |
| Over three months through twelve months | $407,000 | 3,300 |
| Over one year through three years | $2,173,000 | 3,267 |
| Over three years through five years | $1,154,000 | 3,898 |
| Over five years through fifteen years | $7,776,000 | 2,807 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,137,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,455,000 | 2,087 |
| Over fifteen years | $9,528,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,736,000 | 1,083 |
| Over three years | $14,259,000 | 835 |
| Other debt securities | ||
| Three months or less | $6,917,000 | 788 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $1,790,000 | 3,560 |
| Over five years through fifteen years | $1,183,000 | 4,447 |
| Over fifteen years | $8,269,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,042,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,012,000 | 1,632 |
| Over fifteen years | $11,499,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,400,000 | 837 |
| Over three years | $17,457,000 | 740 |
| Other debt securities | ||
| Three months or less | $4,919,000 | 984 |
| Over three months through twelve months | $547,000 | 2,859 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $706,000 | 4,387 |
| Over five years through fifteen years | $7,340,000 | 3,017 |
| Over fifteen years | $2,162,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $54,383,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,486,000 | 1,600 |
| Over fifteen years | $6,815,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,959,000 | 499 |
| Over three years | $10,726,000 | 936 |
| Other debt securities | ||
| Three months or less | $4,590,000 | 1,058 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $927,000 | 4,298 |
| Over five years through fifteen years | $5,658,000 | 3,374 |
| Over fifteen years | $2,222,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,174 |
| 2015-06-30 | Rank | |
| Total debt securities | $51,870,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 965 |
| Over three months through twelve months | $1,294,000 | 817 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,810,000 | 1,704 |
| Over fifteen years | $7,006,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,094,000 | 467 |
| Over three years | $9,790,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 1,784 |
| Over three months through twelve months | $1,098,000 | 2,222 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $498,000 | 4,775 |
| Over five years through fifteen years | $2,707,000 | 4,157 |
| Over fifteen years | $2,246,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,230 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,080,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 827 |
| Over three months through twelve months | $2,635,000 | 529 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $279,000 | 1,413 |
| Over five years through fifteen years | $8,613,000 | 1,765 |
| Over fifteen years | $4,779,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,905,000 | 569 |
| Over three years | $14,235,000 | 851 |
| Other debt securities | ||
| Three months or less | $2,331,000 | 1,545 |
| Over three months through twelve months | $672,000 | 2,741 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $1,431,000 | 4,617 |
| Over fifteen years | $2,363,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,080 |
| 2014-12-31 | Rank | |
| Total debt securities | $57,031,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,273,000 | 508 |
| Over three months through twelve months | $2,407,000 | 568 |
| Over one year through three years | $235,000 | 1,257 |
| Over three years through five years | $353,000 | 1,351 |
| Over five years through fifteen years | $10,697,000 | 1,579 |
| Over fifteen years | $4,404,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,666,000 | 596 |
| Over three years | $17,155,000 | 786 |
| Other debt securities | ||
| Three months or less | $2,374,000 | 1,522 |
| Over three months through twelve months | $1,325,000 | 1,968 |
| Over one year through three years | $58,000 | 5,013 |
| Over three years through five years | $252,000 | 5,050 |
| Over five years through fifteen years | $1,444,000 | 4,729 |
| Over fifteen years | $2,388,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 2,362 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,326,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,454 |
| Over three months through twelve months | $691,000 | 1,108 |
| Over one year through three years | $161,000 | 1,395 |
| Over three years through five years | $275,000 | 1,636 |
| Over five years through fifteen years | $5,603,000 | 2,313 |
| Over fifteen years | $1,051,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,089,000 | 988 |
| Over three years | $6,842,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 1,902 |
| Over three months through twelve months | $610,000 | 2,753 |
| Over one year through three years | $58,000 | 5,039 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $2,409,000 | 4,526 |
| Over fifteen years | $676,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,184 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,618,000 | 4,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,043 |
| Over three months through twelve months | $899,000 | 1,009 |
| Over one year through three years | $180,000 | 1,431 |
| Over three years through five years | $282,000 | 1,694 |
| Over five years through fifteen years | $3,011,000 | 2,988 |
| Over fifteen years | $606,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,804,000 | 1,000 |
| Over three years | $3,381,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 2,160 |
| Over three months through twelve months | $695,000 | 2,743 |
| Over one year through three years | $69,000 | 5,016 |
| Over three years through five years | $219,000 | 5,101 |
| Over five years through fifteen years | $1,947,000 | 4,783 |
| Over fifteen years | $798,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,926,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,318 |
| Over three months through twelve months | $1,156,000 | 898 |
| Over one year through three years | $184,000 | 1,464 |
| Over three years through five years | $282,000 | 1,727 |
| Over five years through fifteen years | $3,975,000 | 2,694 |
| Over fifteen years | $753,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,414,000 | 1,020 |
| Over three years | $3,403,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $1,768,000 | 1,968 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $69,000 | 5,068 |
| Over three years through five years | $233,000 | 5,088 |
| Over five years through fifteen years | $2,578,000 | 4,607 |
| Over fifteen years | $812,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,001,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,564,000 | 642 |
| Over three months through twelve months | $1,459,000 | 769 |
| Over one year through three years | $203,000 | 1,493 |
| Over three years through five years | $284,000 | 1,810 |
| Over five years through fifteen years | $3,027,000 | 2,963 |
| Over fifteen years | $535,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,868,000 | 888 |
| Over three years | $15,000 | 3,083 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,282 |
| Over three months through twelve months | $714,000 | 2,849 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $356,000 | 4,936 |
| Over five years through fifteen years | $959,000 | 5,222 |
| Over fifteen years | $805,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 4,151 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,220,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,261,000 | 774 |
| Over three months through twelve months | $1,825,000 | 685 |
| Over one year through three years | $231,000 | 1,486 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,377,000 | 2,854 |
| Over fifteen years | $563,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,550,000 | 941 |
| Over three years | $417,000 | 2,775 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 2,092 |
| Over three months through twelve months | $232,000 | 3,825 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $378,000 | 4,934 |
| Over five years through fifteen years | $935,000 | 5,307 |
| Over fifteen years | $821,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,140 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,713,000 | 4,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,786,000 | 642 |
| Over three months through twelve months | $1,388,000 | 834 |
| Over one year through three years | $122,000 | 1,643 |
| Over three years through five years | $114,000 | 2,153 |
| Over five years through fifteen years | $292,000 | 4,315 |
| Over fifteen years | $685,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,292,000 | 1,060 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,626 |
| Over three months through twelve months | $806,000 | 2,875 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $495,000 | 4,734 |
| Over five years through fifteen years | $1,014,000 | 5,238 |
| Over fifteen years | $750,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,508,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,106,000 | 858 |
| Over three months through twelve months | $2,302,000 | 612 |
| Over one year through three years | $100,000 | 1,734 |
| Over three years through five years | $152,000 | 1,898 |
| Over five years through fifteen years | $293,000 | 4,314 |
| Over fifteen years | $43,000 | 3,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,355,000 | 966 |
| Over three years | $116,000 | 2,819 |
| Other debt securities | ||
| Three months or less | $1,738,000 | 2,025 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $527,000 | 4,619 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $776,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,778,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,774,000 | 625 |
| Over three months through twelve months | $1,563,000 | 816 |
| Over one year through three years | $78,000 | 1,832 |
| Over three years through five years | $172,000 | 1,710 |
| Over five years through fifteen years | $295,000 | 4,355 |
| Over fifteen years | $52,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,337,000 | 1,135 |
| Over three years | $20,000 | 2,831 |
| Other debt securities | ||
| Three months or less | $934,000 | 2,599 |
| Over three months through twelve months | $982,000 | 2,735 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $242,000 | 5,050 |
| Over five years through fifteen years | $329,000 | 5,617 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,281,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,998,000 | 609 |
| Over three months through twelve months | $3,141,000 | 514 |
| Over one year through three years | $507,000 | 1,213 |
| Over three years through five years | $1,161,000 | 956 |
| Over five years through fifteen years | $1,082,000 | 3,899 |
| Over fifteen years | $254,000 | 3,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,624,000 | 1,314 |
| Over three years | $1,145,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 1,826 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $384,000 | 3,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,797,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,951,000 | 602 |
| Over three months through twelve months | $3,218,000 | 544 |
| Over one year through three years | $792,000 | 974 |
| Over three years through five years | $614,000 | 1,197 |
| Over five years through fifteen years | $2,480,000 | 3,313 |
| Over fifteen years | $285,000 | 3,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,723,000 | 1,511 |
| Over three years | $1,186,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,309 |
| Over three months through twelve months | $1,038,000 | 2,625 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,482,000 | 5,047 |
| 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 | $14,775,000 | 5,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,223,000 | 550 |
| Over three months through twelve months | $2,909,000 | 522 |
| Over one year through three years | $836,000 | 934 |
| Over three years through five years | $640,000 | 1,128 |
| Over five years through fifteen years | $1,886,000 | 3,575 |
| Over fifteen years | $408,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 2,180 |
| Over three years | $1,402,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $2,078,000 | 1,573 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $373,000 | 5,731 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,707,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,049,000 | 452 |
| Over three months through twelve months | $3,182,000 | 404 |
| Over one year through three years | $873,000 | 772 |
| Over three years through five years | $478,000 | 1,071 |
| Over five years through fifteen years | $2,141,000 | 3,162 |
| Over fifteen years | $442,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,152,000 | 2,004 |
| Over three years | $1,269,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 1,962 |
| Over three months through twelve months | $1,053,000 | 2,384 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,032,000 | 4,918 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,271,000 | 5,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,395,000 | 404 |
| Over three months through twelve months | $3,131,000 | 377 |
| Over one year through three years | $953,000 | 709 |
| Over three years through five years | $480,000 | 1,080 |
| Over five years through fifteen years | $1,137,000 | 3,546 |
| Over fifteen years | $464,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,577 |
| Over three years | $3,051,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,347 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,022,000 | 4,942 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,527,000 | 4,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,561,000 | 388 |
| Over three months through twelve months | $3,739,000 | 366 |
| Over one year through three years | $1,158,000 | 646 |
| Over three years through five years | $1,327,000 | 618 |
| Over five years through fifteen years | $707,000 | 3,757 |
| Over fifteen years | $407,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,386 |
| Over three years | $4,720,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 1,770 |
| Over three months through twelve months | $1,074,000 | 2,401 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,177,000 | 4,903 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,512,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,741,000 | 393 |
| Over three months through twelve months | $3,036,000 | 407 |
| Over one year through three years | $1,259,000 | 631 |
| Over three years through five years | $1,371,000 | 629 |
| Over five years through fifteen years | $480,000 | 3,844 |
| Over fifteen years | $450,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,391,000 | 1,655 |
| Over three years | $3,757,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $2,229,000 | 1,310 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $798,000 | 5,113 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,422,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,750,000 | 502 |
| Over three months through twelve months | $4,268,000 | 357 |
| Over one year through three years | $1,278,000 | 666 |
| Over three years through five years | $1,521,000 | 629 |
| Over five years through fifteen years | $496,000 | 3,668 |
| Over fifteen years | $496,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,657,000 | 1,596 |
| Over three years | $3,919,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 1,895 |
| Over three months through twelve months | $1,088,000 | 2,310 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $782,000 | 5,093 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,732,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,273,000 | 342 |
| Over three months through twelve months | $2,379,000 | 506 |
| Over one year through three years | $1,091,000 | 725 |
| Over three years through five years | $1,929,000 | 579 |
| Over five years through fifteen years | $593,000 | 3,543 |
| Over fifteen years | $542,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,411,000 | 2,040 |
| Over three years | $5,584,000 | 977 |
| Other debt securities | ||
| Three months or less | $3,087,000 | 1,071 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $843,000 | 5,095 |
| 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 | $21,869,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,343,000 | 438 |
| Over three months through twelve months | $1,669,000 | 682 |
| Over one year through three years | $2,601,000 | 381 |
| Over three years through five years | $816,000 | 1,129 |
| Over five years through fifteen years | $2,162,000 | 2,656 |
| Over fifteen years | $1,641,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,240,000 | 1,525 |
| Over three years | $2,413,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $2,028,000 | 1,403 |
| Over three months through twelve months | $1,107,000 | 2,428 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,849,000 | 4,600 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,084,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,408,000 | 666 |
| Over three months through twelve months | $2,453,000 | 589 |
| Over one year through three years | $2,516,000 | 454 |
| Over three years through five years | $1,315,000 | 913 |
| Over five years through fifteen years | $1,431,000 | 3,037 |
| Over fifteen years | $1,997,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,099,000 | 2,094 |
| Over three years | $5,612,000 | 946 |
| Other debt securities | ||
| Three months or less | $2,184,000 | 1,287 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,069,000 | 4,463 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,570,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 798 |
| Over three months through twelve months | $2,512,000 | 638 |
| Over one year through three years | $2,637,000 | 455 |
| Over three years through five years | $1,971,000 | 723 |
| Over five years through fifteen years | $1,624,000 | 2,976 |
| Over fifteen years | $4,016,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 2,186 |
| Over three years | $6,009,000 | 887 |
| Other debt securities | ||
| Three months or less | $1,937,000 | 1,388 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,074,000 | 3,969 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,710,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,946,000 | 512 |
| Over three months through twelve months | $2,981,000 | 569 |
| Over one year through three years | $2,271,000 | 597 |
| Over three years through five years | $2,695,000 | 611 |
| Over five years through fifteen years | $1,713,000 | 2,980 |
| Over fifteen years | $3,712,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,072,000 | 2,077 |
| Over three years | $3,317,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,270 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $572,000 | 4,727 |
| Over five years through fifteen years | $5,256,000 | 3,266 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,324,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,489,000 | 286 |
| Over three months through twelve months | $3,336,000 | 526 |
| Over one year through three years | $3,256,000 | 554 |
| Over three years through five years | $2,692,000 | 651 |
| Over five years through fifteen years | $1,865,000 | 2,935 |
| Over fifteen years | $1,915,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,678,000 | 1,353 |
| Over three years | $1,626,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,228 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $571,000 | 4,659 |
| Over five years through fifteen years | $5,403,000 | 3,139 |
| 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 | $34,601,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,723,000 | 282 |
| Over three months through twelve months | $5,420,000 | 335 |
| Over one year through three years | $1,982,000 | 932 |
| Over three years through five years | $3,304,000 | 553 |
| Over five years through fifteen years | $916,000 | 3,585 |
| Over fifteen years | $3,201,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,000 | 1,857 |
| Over three years | $4,110,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $2,608,000 | 1,272 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $575,000 | 4,748 |
| Over five years through fifteen years | $6,227,000 | 2,881 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,627,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,292,000 | 412 |
| Over three months through twelve months | $7,892,000 | 245 |
| Over one year through three years | $2,079,000 | 927 |
| Over three years through five years | $3,588,000 | 509 |
| Over five years through fifteen years | $2,985,000 | 2,500 |
| Over fifteen years | $5,288,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,928,000 | 1,584 |
| Over three years | $5,960,000 | 906 |
| Other debt securities | ||
| Three months or less | $1,837,000 | 1,632 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $892,000 | 4,474 |
| Over five years through fifteen years | $7,886,000 | 2,475 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,528 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,733,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,538,000 | 376 |
| Over three months through twelve months | $7,650,000 | 216 |
| Over one year through three years | $314,000 | 2,323 |
| Over three years through five years | $3,823,000 | 427 |
| Over five years through fifteen years | $4,985,000 | 1,812 |
| Over fifteen years | $3,972,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,338,000 | 1,002 |
| Over three years | $4,826,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 1,492 |
| Over three months through twelve months | $101,000 | 4,956 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $878,000 | 4,576 |
| Over five years through fifteen years | $8,020,000 | 2,457 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 5,039 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,981,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,306,000 | 330 |
| Over three months through twelve months | $3,913,000 | 372 |
| Over one year through three years | $319,000 | 2,321 |
| Over three years through five years | $677,000 | 1,431 |
| Over five years through fifteen years | $3,454,000 | 2,237 |
| Over fifteen years | $5,795,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,833,000 | 934 |
| Over three years | $4,534,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $2,756,000 | 1,360 |
| Over three months through twelve months | $292,000 | 4,653 |
| Over one year through three years | $200,000 | 5,718 |
| Over three years through five years | $1,102,000 | 4,234 |
| Over five years through fifteen years | $8,257,000 | 2,481 |
| Over fifteen years | $543,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 5,286 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,522,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,163,000 | 478 |
| Over three months through twelve months | $2,105,000 | 612 |
| Over one year through three years | $1,166,000 | 1,367 |
| Over three years through five years | $711,000 | 1,338 |
| Over five years through fifteen years | $3,004,000 | 2,297 |
| Over fifteen years | $6,196,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,075,000 | 1,306 |
| Over three years | $7,087,000 | 923 |
| Other debt securities | ||
| Three months or less | $3,207,000 | 1,359 |
| Over three months through twelve months | $293,000 | 5,011 |
| Over one year through three years | $454,000 | 5,478 |
| Over three years through five years | $1,140,000 | 4,143 |
| Over five years through fifteen years | $8,388,000 | 2,455 |
| Over fifteen years | $533,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 5,594 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,641,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,545,000 | 486 |
| Over three months through twelve months | $3,068,000 | 513 |
| Over one year through three years | $1,171,000 | 1,380 |
| Over three years through five years | $741,000 | 1,251 |
| Over five years through fifteen years | $2,365,000 | 2,279 |
| Over fifteen years | $9,434,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,786,000 | 1,277 |
| Over three years | $7,788,000 | 843 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,834 |
| Over three months through twelve months | $190,000 | 5,844 |
| Over one year through three years | $303,000 | 6,171 |
| Over three years through five years | $585,000 | 5,095 |
| Over five years through fifteen years | $8,165,000 | 2,348 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 6,025 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,250,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,214 |
| Over three months through twelve months | $2,027,000 | 691 |
| Over one year through three years | $902,000 | 1,557 |
| Over three years through five years | $1,038,000 | 1,129 |
| Over five years through fifteen years | $3,303,000 | 1,818 |
| Over fifteen years | $12,930,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,491,000 | 755 |
| Over three years | $3,326,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $1,837,000 | 2,415 |
| Over three months through twelve months | $101,000 | 6,071 |
| Over one year through three years | $493,000 | 6,249 |
| Over three years through five years | $825,000 | 4,982 |
| Over five years through fifteen years | $6,662,000 | 2,635 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 5,967 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,377,000 | 2,871 |
| 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 | $386,000 | 1,672 |
| Over one year through three years | $953,000 | 1,445 |
| Over three years through five years | $1,154,000 | 1,280 |
| Over five years through fifteen years | $3,370,000 | 1,729 |
| Over fifteen years | $10,178,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,696,000 | 1,064 |
| Over three years | $6,727,000 | 830 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 2,406 |
| Over three months through twelve months | $377,000 | 5,720 |
| Over one year through three years | $493,000 | 6,311 |
| Over three years through five years | $2,014,000 | 3,632 |
| Over five years through fifteen years | $7,179,000 | 2,451 |
| Over fifteen years | $165,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 5,952 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,274,000 | 3,037 |
| 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 | $428,000 | 1,453 |
| Over one year through three years | $1,081,000 | 1,371 |
| Over three years through five years | $455,000 | 2,229 |
| Over five years through fifteen years | $4,352,000 | 1,484 |
| Over fifteen years | $7,368,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,471,000 | 962 |
| Over three years | $5,570,000 | 884 |
| Other debt securities | ||
| Three months or less | $1,793,000 | 2,398 |
| Over three months through twelve months | $379,000 | 5,687 |
| Over one year through three years | $495,000 | 6,379 |
| Over three years through five years | $2,107,000 | 3,596 |
| Over five years through fifteen years | $7,603,000 | 2,317 |
| Over fifteen years | $172,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 5,960 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,696,000 | 2,970 |
| 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 | $500,000 | 1,290 |
| Over one year through three years | $1,156,000 | 1,322 |
| Over three years through five years | $529,000 | 2,239 |
| Over five years through fifteen years | $4,450,000 | 1,491 |
| Over fifteen years | $7,511,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,431,000 | 1,410 |
| Over three years | $8,221,000 | 688 |
| Other debt securities | ||
| Three months or less | $904,000 | 3,526 |
| Over three months through twelve months | $278,000 | 5,886 |
| Over one year through three years | $598,000 | 6,352 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $9,672,000 | 1,871 |
| Over fifteen years | $1,446,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 5,883 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,362,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,075 |
| Over three months through twelve months | $207,000 | 1,605 |
| Over one year through three years | $1,233,000 | 1,274 |
| Over three years through five years | $526,000 | 2,345 |
| Over five years through fifteen years | $4,649,000 | 1,485 |
| Over fifteen years | $7,735,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,524,000 | 963 |
| Over three years | $2,320,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 2,988 |
| Over three months through twelve months | $156,000 | 6,131 |
| Over one year through three years | $703,000 | 6,361 |
| Over three years through five years | $200,000 | 6,012 |
| Over five years through fifteen years | $9,600,000 | 1,836 |
| Over fifteen years | $1,742,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 5,407 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,682,000 | 3,317 |
| 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 | $418,000 | 1,282 |
| Over one year through three years | $1,100,000 | 1,404 |
| Over three years through five years | $1,078,000 | 1,795 |
| Over five years through fifteen years | $4,149,000 | 1,631 |
| Over fifteen years | $7,061,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,519,000 | 933 |
| Over three years | $2,171,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $940,000 | 3,287 |
| Over three months through twelve months | $745,000 | 5,149 |
| Over one year through three years | $679,000 | 6,436 |
| Over three years through five years | $1,268,000 | 4,528 |
| Over five years through fifteen years | $7,925,000 | 2,024 |
| Over fifteen years | $629,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 5,360 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,826,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $468,000 | 1,202 |
| Over one year through three years | $261,000 | 2,450 |
| Over three years through five years | $2,266,000 | 1,198 |
| Over five years through fifteen years | $4,434,000 | 1,608 |
| Over fifteen years | $7,555,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,614,000 | 1,092 |
| Over three years | $3,733,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 3,061 |
| Over three months through twelve months | $748,000 | 5,049 |
| Over one year through three years | $683,000 | 6,473 |
| Over three years through five years | $1,288,000 | 4,544 |
| Over five years through fifteen years | $6,602,000 | 2,264 |
| Over fifteen years | $171,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 5,312 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,309,000 | 3,569 |
| 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 | $523,000 | 1,174 |
| Over one year through three years | $278,000 | 2,307 |
| Over three years through five years | $2,380,000 | 1,194 |
| Over five years through fifteen years | $4,961,000 | 1,520 |
| Over fifteen years | $7,786,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,657,000 | 980 |
| Over three years | $2,488,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $1,465,000 | 2,352 |
| Over three months through twelve months | $593,000 | 5,209 |
| Over one year through three years | $740,000 | 6,388 |
| Over three years through five years | $1,394,000 | 4,492 |
| Over five years through fifteen years | $3,044,000 | 3,406 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 4,745 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,968,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 953 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $307,000 | 2,205 |
| Over three years through five years | $1,784,000 | 1,427 |
| Over five years through fifteen years | $6,467,000 | 1,311 |
| Over fifteen years | $5,456,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,135,000 | 1,011 |
| Over three years | $656,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 2,155 |
| Over three months through twelve months | $458,000 | 5,211 |
| Over one year through three years | $971,000 | 6,201 |
| Over three years through five years | $506,000 | 5,654 |
| Over five years through fifteen years | $4,002,000 | 3,030 |
| Over fifteen years | $109,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 4,719 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,864,000 | 3,998 |
| 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 | $681,000 | 1,108 |
| Over one year through three years | $353,000 | 2,003 |
| Over three years through five years | $1,944,000 | 1,365 |
| Over five years through fifteen years | $6,841,000 | 1,385 |
| Over fifteen years | $3,645,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 1,730 |
| Over three years | $1,520,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,338 |
| Over three months through twelve months | $744,000 | 4,535 |
| Over one year through three years | $811,000 | 6,275 |
| Over three years through five years | $633,000 | 5,605 |
| Over five years through fifteen years | $5,151,000 | 2,685 |
| Over fifteen years | $331,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 4,797 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,700,000 | 3,972 |
| 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 | $758,000 | 1,102 |
| Over one year through three years | $405,000 | 1,696 |
| Over three years through five years | $2,213,000 | 1,243 |
| Over five years through fifteen years | $7,174,000 | 1,404 |
| Over fifteen years | $3,767,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,000 | 1,666 |
| Over three years | $1,590,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $749,000 | 4,292 |
| Over one year through three years | $816,000 | 6,267 |
| Over three years through five years | $636,000 | 5,712 |
| Over five years through fifteen years | $6,085,000 | 2,462 |
| Over fifteen years | $330,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 4,711 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,510,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $830,000 | 1,068 |
| Over one year through three years | $438,000 | 1,424 |
| Over three years through five years | $2,332,000 | 1,182 |
| Over five years through fifteen years | $7,061,000 | 1,453 |
| Over fifteen years | $3,971,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,439 |
| Over three years | $1,597,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $333,000 | 3,866 |
| Over three months through twelve months | $494,000 | 4,757 |
| Over one year through three years | $938,000 | 6,027 |
| Over three years through five years | $690,000 | 5,688 |
| Over five years through fifteen years | $7,258,000 | 2,239 |
| Over fifteen years | $339,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 4,455 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,273,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 809 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $483,000 | 1,160 |
| Over three years through five years | $1,371,000 | 1,603 |
| Over five years through fifteen years | $4,743,000 | 1,885 |
| Over fifteen years | $1,325,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,288 |
| Over three years | $1,620,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,867 |
| Over three months through twelve months | $334,000 | 4,847 |
| Over one year through three years | $1,202,000 | 5,604 |
| Over three years through five years | $722,000 | 5,785 |
| Over five years through fifteen years | $6,832,000 | 2,409 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 4,557 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,888,000 | 4,609 |
| 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 | $1,027,000 | 911 |
| Over one year through three years | $494,000 | 1,113 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,343,000 | 1,775 |
| Over fifteen years | $1,813,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,135,000 | 1,321 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,873 |
| Over three months through twelve months | $666,000 | 4,127 |
| Over one year through three years | $1,205,000 | 5,546 |
| Over three years through five years | $835,000 | 5,779 |
| Over five years through fifteen years | $7,320,000 | 2,388 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 4,440 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,097,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,136,000 | 867 |
| Over one year through three years | $537,000 | 948 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,820,000 | 1,685 |
| Over fifteen years | $2,550,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,000 | 2,164 |
| Over three years | $1,906,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $724,000 | 4,082 |
| Over one year through three years | $1,230,000 | 5,338 |
| Over three years through five years | $869,000 | 5,664 |
| Over five years through fifteen years | $7,653,000 | 2,346 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 4,606 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,882,000 | 4,498 |
| 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 | $1,217,000 | 841 |
| Over one year through three years | $588,000 | 858 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,954,000 | 1,470 |
| Over fifteen years | $4,878,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $881,000 | 2,020 |
| Over three years | $1,957,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $380,000 | 5,018 |
| Over one year through three years | $1,417,000 | 5,280 |
| Over three years through five years | $792,000 | 5,745 |
| Over five years through fifteen years | $2,718,000 | 4,022 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 5,253 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,399,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,338,000 | 830 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $643,000 | 2,153 |
| Over five years through fifteen years | $7,691,000 | 1,326 |
| Over fifteen years | $5,680,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,548,000 | 1,701 |
| Over three years | $970,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,670 |
| Over three months through twelve months | $154,000 | 5,773 |
| Over one year through three years | $1,489,000 | 5,098 |
| Over three years through five years | $799,000 | 5,659 |
| Over five years through fifteen years | $2,988,000 | 3,932 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 4,043 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,056,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,647,000 | 720 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $831,000 | 1,945 |
| Over five years through fifteen years | $7,290,000 | 1,292 |
| Over fifteen years | $5,126,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,312,000 | 1,310 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $227,000 | 4,591 |
| Over three months through twelve months | $1,208,000 | 3,630 |
| Over one year through three years | $1,559,000 | 4,961 |
| Over three years through five years | $810,000 | 5,550 |
| Over five years through fifteen years | $3,046,000 | 3,728 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 3,956 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,767,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,842,000 | 667 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $954,000 | 1,719 |
| Over five years through fifteen years | $8,394,000 | 1,107 |
| Over fifteen years | $3,974,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,354,000 | 1,193 |
| Over three years | $760,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,816 |
| Over three months through twelve months | $1,442,000 | 3,355 |
| Over one year through three years | $1,264,000 | 5,487 |
| Over three years through five years | $807,000 | 5,538 |
| Over five years through fifteen years | $2,474,000 | 3,872 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 3,452 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,703,000 | 3,559 |
| 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 | $1,985,000 | 684 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,389,000 | 1,401 |
| Over fifteen years | $2,296,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,691,000 | 992 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,083 |
| Over three months through twelve months | $1,854,000 | 2,785 |
| Over one year through three years | $2,080,000 | 4,805 |
| Over three years through five years | $1,731,000 | 4,386 |
| Over five years through fifteen years | $5,314,000 | 2,557 |
| Over fifteen years | $188,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 3,361 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,437,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $930,000 | 2,811 |
| Over fifteen years | $6,338,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,032,000 | 1,726 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $509,000 | 4,862 |
| Over one year through three years | $2,305,000 | 4,509 |
| Over three years through five years | $5,588,000 | 2,201 |
| Over five years through fifteen years | $8,247,000 | 1,920 |
| Over fifteen years | $488,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,540 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,296,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 1,036 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $407,000 | 2,881 |
| Over fifteen years | $3,478,000 | 1,226 |
| 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 | $843,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,820 |
| Over three months through twelve months | $1,378,000 | 4,043 |
| Over one year through three years | $3,328,000 | 4,425 |
| Over three years through five years | $2,724,000 | 4,008 |
| Over five years through fifteen years | $6,932,000 | 2,319 |
| Over fifteen years | $1,136,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 4,395 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,615,000 | 4,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $871,000 | 957 |
| Over three months through twelve months | $2,071,000 | 925 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $438,000 | 3,013 |
| Over fifteen years | $3,610,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,913 |
| Over three years | $872,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $415,000 | 4,447 |
| Over three months through twelve months | $2,765,000 | 2,401 |
| Over one year through three years | $1,692,000 | 5,802 |
| Over three years through five years | $2,073,000 | 4,996 |
| Over five years through fifteen years | $5,907,000 | 2,882 |
| Over fifteen years | $886,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,181,000 | 2,957 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,096,000 | 5,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,630,000 | 593 |
| Over three months through twelve months | $3,765,000 | 704 |
| 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 | $1,984,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,324 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $355,000 | 5,845 |
| Over three months through twelve months | $1,995,000 | 3,559 |
| Over one year through three years | $3,248,000 | 4,037 |
| Over three years through five years | $1,611,000 | 5,016 |
| Over five years through fifteen years | $1,914,000 | 4,907 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 4,307 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,541,000 | 4,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 1,167 |
| Over three months through twelve months | $3,902,000 | 775 |
| 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 | $318,000 | 2,716 |
| Over three years | $45,000 | 3,506 |
| Other debt securities | ||
| Three months or less | $824,000 | 4,821 |
| Over three months through twelve months | $881,000 | 6,566 |
| Over one year through three years | $5,098,000 | 3,638 |
| Over three years through five years | $4,722,000 | 2,594 |
| Over five years through fifteen years | $2,779,000 | 3,754 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 6,049 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,906,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,885,000 | 2,399 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,143,000 | 5,246 |
| 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 | $4,182,000 | 4,520 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,529,000 | 5,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,428,000 | 4,729 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,969,000 | 5,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,977,000 | 1,924 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,426,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,001,000 | 2,392 |