Home > Stoughton Co-operative Bank > Total Debt Securities
Stoughton Co-operative Bank, Total Debt Securities
| 2025-06-30 | Rank | |
| Total debt securities | $13,032,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,348 |
| Over three months through twelve months | $0 | 1,702 |
| Over one year through three years | $39,000 | 1,636 |
| Over three years through five years | $96,000 | 1,537 |
| Over five years through fifteen years | $1,743,000 | 2,363 |
| Over fifteen years | $7,365,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,479 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,457 |
| Over three months through twelve months | $212,000 | 3,383 |
| Over one year through three years | $668,000 | 3,613 |
| Over three years through five years | $412,000 | 3,454 |
| Over five years through fifteen years | $1,384,000 | 3,260 |
| Over fifteen years | $0 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,145 |
| 2025-03-31 | Rank | |
| Total debt securities | $13,305,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $11,000 | 1,810 |
| Over three years through five years | $128,000 | 1,493 |
| Over five years through fifteen years | $1,817,000 | 2,364 |
| Over fifteen years | $7,575,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,515 |
| Over three months through twelve months | $134,000 | 3,483 |
| Over one year through three years | $843,000 | 3,593 |
| Over three years through five years | $145,000 | 3,670 |
| Over five years through fifteen years | $1,642,000 | 3,224 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,362 |
| 2024-12-31 | Rank | |
| Total debt securities | $13,538,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $14,000 | 1,745 |
| Over three years through five years | $140,000 | 1,517 |
| Over five years through fifteen years | $1,818,000 | 2,369 |
| Over fifteen years | $7,522,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 2,422 |
| Over three months through twelve months | $134,000 | 3,517 |
| Over one year through three years | $838,000 | 3,606 |
| Over three years through five years | $145,000 | 3,691 |
| Over five years through fifteen years | $1,633,000 | 3,247 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,231 |
| 2024-09-30 | Rank | |
| Total debt securities | $12,874,000 | 3,777 |
| Maturity 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 | $3,000 | 1,385 |
| Over one year through three years | $17,000 | 1,698 |
| Over three years through five years | $155,000 | 1,499 |
| Over five years through fifteen years | $1,967,000 | 2,359 |
| Over fifteen years | $6,625,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,671 |
| Over three months through twelve months | $396,000 | 3,380 |
| Over one year through three years | $698,000 | 3,719 |
| Over three years through five years | $326,000 | 3,609 |
| Over five years through fifteen years | $1,711,000 | 3,275 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,428 |
| 2024-06-30 | Rank | |
| Total debt securities | $12,626,000 | 3,797 |
| Maturity 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 | $5,000 | 1,309 |
| Over one year through three years | $19,000 | 1,623 |
| Over three years through five years | $105,000 | 1,685 |
| Over five years through fifteen years | $2,029,000 | 2,352 |
| Over fifteen years | $6,426,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,571 |
| Over three months through twelve months | $295,000 | 3,447 |
| Over one year through three years | $780,000 | 3,714 |
| Over three years through five years | $177,000 | 3,731 |
| Over five years through fifteen years | $1,815,000 | 3,268 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,464 |
| 2024-03-31 | Rank | |
| Total debt securities | $12,830,000 | 3,830 |
| Maturity 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 | $8,000 | 1,241 |
| Over one year through three years | $22,000 | 1,588 |
| Over three years through five years | $113,000 | 1,755 |
| Over five years through fifteen years | $2,094,000 | 2,335 |
| Over fifteen years | $6,526,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,676 |
| Over three months through twelve months | $293,000 | 3,419 |
| Over one year through three years | $582,000 | 3,821 |
| Over three years through five years | $374,000 | 3,631 |
| Over five years through fifteen years | $1,842,000 | 3,301 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,451 |
| 2023-12-31 | Rank | |
| Total debt securities | $13,282,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $12,000 | 1,571 |
| Over three years through five years | $147,000 | 1,687 |
| Over five years through fifteen years | $2,195,000 | 2,324 |
| Over fifteen years | $6,836,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $978,000 | 2,630 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $873,000 | 3,715 |
| Over three years through five years | $376,000 | 3,681 |
| Over five years through fifteen years | $1,865,000 | 3,325 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $12,926,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $17,000 | 1,390 |
| Over three years through five years | $160,000 | 1,702 |
| Over five years through fifteen years | $2,191,000 | 2,328 |
| Over fifteen years | $6,608,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $963,000 | 2,527 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $852,000 | 3,754 |
| Over three years through five years | $366,000 | 3,761 |
| Over five years through fifteen years | $1,739,000 | 3,376 |
| Over fifteen years | $30,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $13,567,000 | 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $22,000 | 1,336 |
| Over three years through five years | $90,000 | 1,925 |
| Over five years through fifteen years | $2,427,000 | 2,308 |
| Over fifteen years | $7,031,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,441 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $586,000 | 3,843 |
| Over three years through five years | $637,000 | 3,696 |
| Over five years through fifteen years | $1,678,000 | 3,466 |
| Over fifteen years | $142,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $14,063,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $29,000 | 1,233 |
| Over three years through five years | $33,000 | 2,037 |
| Over five years through fifteen years | $2,593,000 | 2,332 |
| Over fifteen years | $7,176,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 2,186 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $421,000 | 3,992 |
| Over three years through five years | $804,000 | 3,704 |
| Over five years through fifteen years | $1,699,000 | 3,539 |
| Over fifteen years | $141,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 3,476 |
| 2022-12-31 | Rank | |
| Total debt securities | $14,236,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $35,000 | 1,119 |
| Over three years through five years | $38,000 | 1,957 |
| Over five years through fifteen years | $2,653,000 | 2,363 |
| Over fifteen years | $7,176,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,128 |
| Over three months through twelve months | $198,000 | 3,356 |
| Over one year through three years | $416,000 | 4,011 |
| Over three years through five years | $805,000 | 3,749 |
| Over five years through fifteen years | $1,662,000 | 3,596 |
| Over fifteen years | $140,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,291 |
| 2022-09-30 | Rank | |
| Total debt securities | $15,003,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $41,000 | 1,018 |
| Over three years through five years | $41,000 | 1,917 |
| Over five years through fifteen years | $2,772,000 | 2,352 |
| Over fifteen years | $7,414,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,029 |
| Over three months through twelve months | $496,000 | 2,923 |
| Over one year through three years | $384,000 | 4,052 |
| Over three years through five years | $660,000 | 3,862 |
| Over five years through fifteen years | $1,832,000 | 3,594 |
| Over fifteen years | $144,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 2,930 |
| 2022-06-30 | Rank | |
| Total debt securities | $14,459,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $50,000 | 1,047 |
| Over three years through five years | $46,000 | 1,859 |
| Over five years through fifteen years | $2,648,000 | 2,432 |
| Over fifteen years | $6,956,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $978,000 | 2,136 |
| Over three months through twelve months | $597,000 | 2,773 |
| Over one year through three years | $441,000 | 3,990 |
| Over three years through five years | $761,000 | 3,848 |
| Over five years through fifteen years | $1,836,000 | 3,663 |
| Over fifteen years | $146,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 2,959 |
| 2022-03-31 | Rank | |
| Total debt securities | $15,582,000 | 3,912 |
| Maturity 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 | $59,000 | 1,026 |
| Over three years through five years | $53,000 | 1,786 |
| Over five years through fifteen years | $2,823,000 | 2,383 |
| Over fifteen years | $7,520,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,142 |
| Over three months through twelve months | $401,000 | 2,916 |
| Over one year through three years | $803,000 | 3,629 |
| Over three years through five years | $599,000 | 3,836 |
| Over five years through fifteen years | $2,167,000 | 3,635 |
| Over fifteen years | $163,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,119 |
| 2021-12-31 | Rank | |
| Total debt securities | $14,820,000 | 3,891 |
| Maturity 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 | $70,000 | 1,611 |
| Over five years through fifteen years | $2,620,000 | 2,410 |
| Over fifteen years | $6,717,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,159 |
| Over three months through twelve months | $253,000 | 2,948 |
| Over one year through three years | $665,000 | 3,418 |
| Over three years through five years | $936,000 | 3,638 |
| Over five years through fifteen years | $2,335,000 | 3,657 |
| Over fifteen years | $167,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,178 |
| 2021-09-30 | Rank | |
| Total debt securities | $16,112,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $78,000 | 1,482 |
| Over five years through fifteen years | $1,253,000 | 2,856 |
| Over fifteen years | $6,257,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 1,883 |
| Over three months through twelve months | $50,000 | 3,347 |
| Over one year through three years | $1,084,000 | 3,019 |
| Over three years through five years | $1,801,000 | 3,069 |
| Over five years through fifteen years | $3,679,000 | 3,484 |
| Over fifteen years | $306,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 2,815 |
| 2021-06-30 | Rank | |
| Total debt securities | $17,775,000 | 3,696 |
| Maturity 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 | $92,000 | 1,461 |
| Over five years through fifteen years | $1,375,000 | 2,834 |
| Over fifteen years | $5,732,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,882,000 | 1,804 |
| Over three months through twelve months | $274,000 | 3,095 |
| Over one year through three years | $1,084,000 | 3,003 |
| Over three years through five years | $1,910,000 | 2,929 |
| Over five years through fifteen years | $5,072,000 | 3,257 |
| Over fifteen years | $354,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,451 |
| 2021-03-31 | Rank | |
| Total debt securities | $18,185,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $105,000 | 1,460 |
| Over five years through fifteen years | $1,346,000 | 2,828 |
| Over fifteen years | $5,723,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,186 |
| Over three months through twelve months | $1,140,000 | 2,111 |
| Over one year through three years | $1,139,000 | 2,981 |
| Over three years through five years | $1,073,000 | 3,197 |
| Over five years through fifteen years | $6,126,000 | 2,999 |
| Over fifteen years | $357,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,397 |
| 2020-12-31 | Rank | |
| Total debt securities | $19,783,000 | 3,419 |
| Maturity 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 | $120,000 | 1,378 |
| Over five years through fifteen years | $1,541,000 | 2,732 |
| Over fifteen years | $6,882,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,314 |
| Over three months through twelve months | $1,253,000 | 2,030 |
| Over one year through three years | $1,326,000 | 2,895 |
| Over three years through five years | $1,080,000 | 3,033 |
| Over five years through fifteen years | $6,221,000 | 2,814 |
| Over fifteen years | $354,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,455 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,416,000 | 3,363 |
| Maturity 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 | $136,000 | 1,289 |
| Over five years through fifteen years | $1,692,000 | 2,693 |
| Over fifteen years | $6,121,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 2,337 |
| Over three months through twelve months | $1,038,000 | 2,182 |
| Over one year through three years | $1,647,000 | 2,719 |
| Over three years through five years | $1,018,000 | 3,036 |
| Over five years through fifteen years | $6,277,000 | 2,666 |
| Over fifteen years | $398,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,590 |
| 2020-06-30 | Rank | |
| Total debt securities | $21,456,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $158,000 | 1,314 |
| Over five years through fifteen years | $1,851,000 | 2,624 |
| Over fifteen years | $7,648,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,280 |
| Over three months through twelve months | $261,000 | 3,253 |
| Over one year through three years | $2,384,000 | 2,408 |
| Over three years through five years | $756,000 | 3,176 |
| Over five years through fifteen years | $6,773,000 | 2,509 |
| Over fifteen years | $503,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,427 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,183,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $171,000 | 1,383 |
| Over five years through fifteen years | $1,666,000 | 2,704 |
| Over fifteen years | $8,692,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,542 |
| Over three months through twelve months | $245,000 | 3,442 |
| Over one year through three years | $929,000 | 3,321 |
| Over three years through five years | $1,016,000 | 2,976 |
| Over five years through fifteen years | $6,170,000 | 2,512 |
| Over fifteen years | $450,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 3,593 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,782,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,908,000 | 2,606 |
| Over fifteen years | $8,308,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,335 |
| Over three months through twelve months | $350,000 | 3,356 |
| Over one year through three years | $458,000 | 3,859 |
| Over three years through five years | $1,234,000 | 2,967 |
| Over five years through fifteen years | $7,697,000 | 2,302 |
| Over fifteen years | $743,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,504 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,692,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,008,000 | 2,574 |
| Over fifteen years | $8,686,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,593 |
| Over three months through twelve months | $348,000 | 3,359 |
| Over one year through three years | $378,000 | 4,046 |
| Over three years through five years | $1,476,000 | 2,896 |
| Over five years through fifteen years | $8,001,000 | 2,258 |
| Over fifteen years | $828,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,623 |
| 2019-06-30 | Rank | |
| Total debt securities | $24,501,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,110,000 | 2,563 |
| Over fifteen years | $8,998,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,590 |
| Over three months through twelve months | $200,000 | 3,675 |
| Over one year through three years | $425,000 | 4,081 |
| Over three years through five years | $1,565,000 | 2,956 |
| Over five years through fifteen years | $9,413,000 | 2,135 |
| Over fifteen years | $828,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 3,867 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,341,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,183,000 | 2,570 |
| Over fifteen years | $9,089,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,503 |
| Over three months through twelve months | $99,000 | 3,896 |
| Over one year through three years | $445,000 | 4,156 |
| Over three years through five years | $1,406,000 | 3,183 |
| Over five years through fifteen years | $10,353,000 | 2,067 |
| Over fifteen years | $804,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 3,975 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,984,000 | 3,232 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,241,000 | 2,585 |
| Over fifteen years | $9,086,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,532 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $537,000 | 4,080 |
| Over three years through five years | $1,358,000 | 3,304 |
| Over five years through fifteen years | $10,033,000 | 2,122 |
| Over fifteen years | $782,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,999,000 | 3,232 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,304,000 | 2,605 |
| Over fifteen years | $9,096,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,486 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $540,000 | 4,125 |
| Over three years through five years | $1,371,000 | 3,362 |
| Over five years through fifteen years | $9,609,000 | 2,207 |
| Over fifteen years | $1,092,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $25,676,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,417,000 | 2,605 |
| Over fifteen years | $9,397,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $658,000 | 2,705 |
| Over three months through twelve months | $515,000 | 3,281 |
| Over one year through three years | $440,000 | 4,321 |
| Over three years through five years | $1,323,000 | 3,443 |
| Over five years through fifteen years | $9,538,000 | 2,262 |
| Over fifteen years | $1,388,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,973 |
| 2018-03-31 | Rank | |
| Total debt securities | $26,159,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,543,000 | 2,598 |
| Over fifteen years | $9,656,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,551 |
| Over three months through twelve months | $1,184,000 | 2,587 |
| Over one year through three years | $441,000 | 4,362 |
| Over three years through five years | $998,000 | 3,673 |
| Over five years through fifteen years | $9,849,000 | 2,269 |
| Over fifteen years | $1,388,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,774 |
| 2017-12-31 | Rank | |
| Total debt securities | $27,319,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,855,000 | 2,832 |
| Over fifteen years | $11,020,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,292,000 | 2,487 |
| Over one year through three years | $448,000 | 4,374 |
| Over three years through five years | $522,000 | 4,135 |
| Over five years through fifteen years | $10,728,000 | 2,226 |
| Over fifteen years | $1,454,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,799 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,721,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,986,000 | 2,796 |
| Over fifteen years | $10,454,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $768,000 | 2,989 |
| Over one year through three years | $862,000 | 4,033 |
| Over three years through five years | $378,000 | 4,363 |
| Over five years through fifteen years | $11,184,000 | 2,217 |
| Over fifteen years | $2,089,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,784 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,181,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,079,000 | 2,783 |
| Over fifteen years | $10,726,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $100,000 | 4,035 |
| Over one year through three years | $1,383,000 | 3,673 |
| Over three years through five years | $425,000 | 4,390 |
| Over five years through fifteen years | $11,886,000 | 2,169 |
| Over fifteen years | $2,582,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,104 |
| 2017-03-31 | Rank | |
| Total debt securities | $30,908,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,180,000 | 2,772 |
| Over fifteen years | $10,774,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,375,000 | 3,725 |
| Over three years through five years | $543,000 | 4,317 |
| Over five years through fifteen years | $12,811,000 | 2,108 |
| Over fifteen years | $3,225,000 | 1,324 |
| 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 | $31,359,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,305,000 | 2,701 |
| Over fifteen years | $11,073,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,274,000 | 3,794 |
| Over three years through five years | $544,000 | 4,323 |
| Over five years through fifteen years | $12,632,000 | 2,135 |
| Over fifteen years | $3,531,000 | 1,245 |
| 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 | $31,982,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,482,000 | 2,674 |
| Over fifteen years | $11,254,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,295,000 | 3,801 |
| Over three years through five years | $687,000 | 4,225 |
| Over five years through fifteen years | $12,172,000 | 2,171 |
| Over fifteen years | $4,092,000 | 1,161 |
| 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 | $31,862,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| 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 | $2,312,000 | 2,797 |
| Over fifteen years | $11,828,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,844,000 | 3,470 |
| Over three years through five years | $497,000 | 4,528 |
| Over five years through fifteen years | $11,033,000 | 2,326 |
| Over fifteen years | $4,348,000 | 1,150 |
| 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 | $31,795,000 | 3,218 |
| Maturity 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 | $1,000 | 2,108 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,592,000 | 2,486 |
| Over fifteen years | $7,622,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,847,000 | 3,480 |
| Over three years through five years | $200,000 | 4,864 |
| Over five years through fifteen years | $14,562,000 | 2,004 |
| Over fifteen years | $3,971,000 | 1,195 |
| 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 | $29,308,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,580,000 | 2,525 |
| Over fifteen years | $8,589,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,310,000 | 3,776 |
| Over three years through five years | $199,000 | 4,917 |
| Over five years through fifteen years | $11,805,000 | 2,369 |
| Over fifteen years | $3,824,000 | 1,225 |
| 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 | $30,762,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $89,000 | 1,651 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,665,000 | 2,797 |
| Over fifteen years | $9,959,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $500,000 | 4,514 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $12,658,000 | 2,309 |
| Over fifteen years | $4,890,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,783,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,642 |
| Over three months through twelve months | $57,000 | 1,807 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,753,000 | 2,551 |
| Over fifteen years | $9,523,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $12,557,000 | 2,360 |
| Over fifteen years | $4,854,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,554,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $40,000 | 1,860 |
| Over one year through three years | $57,000 | 1,634 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,199,000 | 2,745 |
| Over fifteen years | $10,588,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $12,770,000 | 2,356 |
| Over fifteen years | $4,900,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,831,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $40,000 | 1,880 |
| Over one year through three years | $57,000 | 1,571 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,235,000 | 2,525 |
| Over fifteen years | $10,280,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $12,305,000 | 2,492 |
| Over fifteen years | $4,914,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,308,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $45,000 | 1,923 |
| Over one year through three years | $58,000 | 1,583 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,116,000 | 2,636 |
| Over fifteen years | $9,064,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $77,000 | 5,024 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $12,715,000 | 2,529 |
| Over fifteen years | $3,233,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,516,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,410 |
| Over three months through twelve months | $640,000 | 1,170 |
| Over one year through three years | $3,782,000 | 408 |
| Over three years through five years | $2,480,000 | 510 |
| Over five years through fifteen years | $2,773,000 | 3,064 |
| Over fifteen years | $4,817,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $81,000 | 5,001 |
| Over three years through five years | $364,000 | 4,933 |
| Over five years through fifteen years | $14,143,000 | 2,437 |
| Over fifteen years | $1,271,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,530 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,657,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,350 |
| Over three months through twelve months | $565,000 | 1,236 |
| Over one year through three years | $3,249,000 | 488 |
| Over three years through five years | $2,651,000 | 509 |
| Over five years through fifteen years | $2,889,000 | 3,036 |
| Over fifteen years | $4,617,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $83,000 | 5,048 |
| Over three years through five years | $364,000 | 4,926 |
| Over five years through fifteen years | $13,755,000 | 2,505 |
| Over fifteen years | $1,215,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,592 |
| 2013-12-31 | Rank | |
| Total debt securities | $28,275,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,252 |
| Over three months through twelve months | $603,000 | 1,196 |
| Over one year through three years | $3,137,000 | 515 |
| Over three years through five years | $1,723,000 | 735 |
| Over five years through fifteen years | $2,778,000 | 3,056 |
| Over fifteen years | $4,730,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $454,000 | 4,828 |
| Over five years through fifteen years | $13,052,000 | 2,561 |
| Over fifteen years | $1,468,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,072,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,676 |
| Over three months through twelve months | $914,000 | 983 |
| Over one year through three years | $2,419,000 | 621 |
| Over three years through five years | $1,404,000 | 884 |
| Over five years through fifteen years | $1,872,000 | 3,415 |
| Over fifteen years | $5,026,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $459,000 | 4,844 |
| Over five years through fifteen years | $12,978,000 | 2,583 |
| Over fifteen years | $1,899,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,822,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,466 |
| Over three months through twelve months | $847,000 | 1,053 |
| Over one year through three years | $1,001,000 | 998 |
| Over three years through five years | $1,572,000 | 856 |
| Over five years through fifteen years | $2,068,000 | 3,229 |
| Over fifteen years | $4,394,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $469,000 | 4,784 |
| Over five years through fifteen years | $13,324,000 | 2,504 |
| Over fifteen years | $1,935,000 | 2,038 |
| 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 | $26,984,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,355 |
| Over three months through twelve months | $792,000 | 1,092 |
| Over one year through three years | $1,129,000 | 925 |
| Over three years through five years | $1,751,000 | 805 |
| Over five years through fifteen years | $2,377,000 | 3,128 |
| Over fifteen years | $4,997,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $491,000 | 4,714 |
| Over five years through fifteen years | $12,702,000 | 2,561 |
| Over fifteen years | $2,430,000 | 1,870 |
| 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 | $26,741,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,261 |
| Over three months through twelve months | $764,000 | 1,145 |
| Over one year through three years | $854,000 | 1,022 |
| Over three years through five years | $2,531,000 | 599 |
| Over five years through fifteen years | $2,755,000 | 3,014 |
| Over fifteen years | $5,565,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $504,000 | 4,652 |
| Over five years through fifteen years | $11,687,000 | 2,594 |
| Over fifteen years | $1,707,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,712 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,876,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,559 |
| Over three months through twelve months | $1,022,000 | 999 |
| Over one year through three years | $1,014,000 | 923 |
| Over three years through five years | $1,890,000 | 769 |
| Over five years through fifteen years | $3,974,000 | 2,764 |
| Over fifteen years | $6,162,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,139 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $138,000 | 5,279 |
| Over five years through fifteen years | $10,685,000 | 2,648 |
| Over fifteen years | $1,722,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 4,436 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,130,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,389 |
| Over three months through twelve months | $1,035,000 | 1,005 |
| Over one year through three years | $110,000 | 1,776 |
| Over three years through five years | $2,638,000 | 596 |
| Over five years through fifteen years | $4,844,000 | 2,604 |
| Over fifteen years | $6,586,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $109,000 | 4,407 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $160,000 | 5,337 |
| Over five years through fifteen years | $9,325,000 | 2,838 |
| Over fifteen years | $2,080,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,387 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,943,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,200 |
| Over three months through twelve months | $805,000 | 1,048 |
| Over one year through three years | $266,000 | 1,462 |
| Over three years through five years | $2,866,000 | 527 |
| Over five years through fifteen years | $5,164,000 | 2,550 |
| Over fifteen years | $6,948,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $123,000 | 4,378 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $173,000 | 5,362 |
| Over five years through fifteen years | $9,713,000 | 2,769 |
| Over fifteen years | $1,477,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 4,560 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,181,000 | 4,138 |
| 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 | 1,049 |
| Over three months through twelve months | $849,000 | 872 |
| Over one year through three years | $224,000 | 1,385 |
| Over three years through five years | $1,960,000 | 559 |
| Over five years through fifteen years | $6,529,000 | 2,050 |
| Over fifteen years | $6,306,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $133,000 | 4,087 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $6,636,000 | 3,111 |
| Over fifteen years | $1,167,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 4,351 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,504,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,142 |
| Over three months through twelve months | $880,000 | 808 |
| Over one year through three years | $331,000 | 1,228 |
| Over three years through five years | $2,126,000 | 507 |
| Over five years through fifteen years | $6,932,000 | 1,921 |
| Over fifteen years | $6,748,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $138,000 | 5,069 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $5,897,000 | 3,231 |
| Over fifteen years | $1,147,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,683 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,613,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,161 |
| Over three months through twelve months | $982,000 | 819 |
| Over one year through three years | $356,000 | 1,258 |
| Over three years through five years | $2,216,000 | 450 |
| Over five years through fifteen years | $7,248,000 | 1,816 |
| Over fifteen years | $5,826,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $146,000 | 5,138 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $4,537,000 | 3,667 |
| Over fifteen years | $1,016,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 4,597 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,490,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,330 |
| Over three months through twelve months | $1,138,000 | 779 |
| Over one year through three years | $394,000 | 1,222 |
| Over three years through five years | $2,102,000 | 461 |
| Over five years through fifteen years | $7,176,000 | 1,744 |
| Over fifteen years | $4,866,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $156,000 | 5,214 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $5,775,000 | 3,296 |
| Over fifteen years | $650,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,680 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,980,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,033 |
| Over three months through twelve months | $1,016,000 | 904 |
| Over one year through three years | $293,000 | 1,473 |
| Over three years through five years | $1,668,000 | 591 |
| Over five years through fifteen years | $5,483,000 | 1,825 |
| Over fifteen years | $4,545,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $165,000 | 5,226 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $5,780,000 | 3,200 |
| Over fifteen years | $630,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 4,713 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,895,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,560 |
| Over three months through twelve months | $1,408,000 | 716 |
| Over one year through three years | $504,000 | 1,159 |
| Over three years through five years | $2,022,000 | 558 |
| Over five years through fifteen years | $5,653,000 | 1,717 |
| Over fifteen years | $1,303,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $186,000 | 5,246 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $6,984,000 | 2,924 |
| Over fifteen years | $690,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,728 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,908,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,233 |
| Over three months through twelve months | $1,513,000 | 723 |
| Over one year through three years | $716,000 | 960 |
| Over three years through five years | $338,000 | 1,650 |
| Over five years through fifteen years | $7,114,000 | 1,434 |
| Over fifteen years | $1,086,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $205,000 | 5,277 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $5,823,000 | 3,196 |
| Over fifteen years | $746,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 4,194 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,378,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,252 |
| Over three months through twelve months | $1,351,000 | 871 |
| Over one year through three years | $1,070,000 | 807 |
| Over three years through five years | $588,000 | 1,450 |
| Over five years through fifteen years | $7,397,000 | 1,392 |
| Over fifteen years | $1,113,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $227,000 | 5,355 |
| Over three years through five years | $403,000 | 5,011 |
| Over five years through fifteen years | $6,492,000 | 3,005 |
| Over fifteen years | $345,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 4,018 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,713,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,603 |
| Over three months through twelve months | $1,323,000 | 982 |
| Over one year through three years | $1,311,000 | 758 |
| Over three years through five years | $740,000 | 1,356 |
| Over five years through fifteen years | $8,351,000 | 1,290 |
| Over fifteen years | $1,129,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $232,000 | 5,357 |
| Over three years through five years | $395,000 | 4,972 |
| Over five years through fifteen years | $7,763,000 | 2,660 |
| Over fifteen years | $333,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,954 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,339,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,509 |
| Over three months through twelve months | $1,139,000 | 1,095 |
| Over one year through three years | $1,860,000 | 693 |
| Over three years through five years | $878,000 | 1,322 |
| Over five years through fifteen years | $8,611,000 | 1,265 |
| Over fifteen years | $1,019,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $247,000 | 5,283 |
| Over five years through fifteen years | $8,218,000 | 2,549 |
| Over fifteen years | $355,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 4,934 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,195,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,237 |
| Over three months through twelve months | $694,000 | 1,356 |
| Over one year through three years | $2,281,000 | 755 |
| Over three years through five years | $975,000 | 1,298 |
| Over five years through fifteen years | $8,939,000 | 1,248 |
| Over fifteen years | $1,045,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $356,000 | 5,034 |
| Over five years through fifteen years | $7,042,000 | 2,716 |
| Over fifteen years | $536,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,071,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,287 |
| Over three months through twelve months | $551,000 | 1,395 |
| Over one year through three years | $2,758,000 | 717 |
| Over three years through five years | $1,116,000 | 1,175 |
| Over five years through fifteen years | $6,217,000 | 1,644 |
| Over fifteen years | $1,147,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $383,000 | 5,092 |
| Over five years through fifteen years | $8,991,000 | 2,289 |
| Over fifteen years | $548,000 | 2,252 |
| 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 | $20,295,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,193 |
| Over three months through twelve months | $719,000 | 1,230 |
| Over one year through three years | $3,082,000 | 675 |
| Over three years through five years | $644,000 | 1,631 |
| Over five years through fifteen years | $6,032,000 | 1,664 |
| Over fifteen years | $1,183,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $387,000 | 5,206 |
| Over five years through fifteen years | $7,642,000 | 2,540 |
| Over fifteen years | $576,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,025,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,495 |
| Over three months through twelve months | $799,000 | 1,105 |
| Over one year through three years | $2,835,000 | 733 |
| Over three years through five years | $1,012,000 | 1,194 |
| Over five years through fifteen years | $5,466,000 | 1,700 |
| Over fifteen years | $1,174,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $293,000 | 5,397 |
| Over five years through fifteen years | $6,968,000 | 2,703 |
| Over fifteen years | $466,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,115,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,338 |
| Over three months through twelve months | $480,000 | 1,426 |
| Over one year through three years | $2,835,000 | 738 |
| Over three years through five years | $1,254,000 | 965 |
| Over five years through fifteen years | $5,626,000 | 1,662 |
| Over fifteen years | $687,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $291,000 | 5,451 |
| Over five years through fifteen years | $7,129,000 | 2,736 |
| Over fifteen years | $508,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,737,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,082 |
| Over three months through twelve months | $394,000 | 1,647 |
| Over one year through three years | $3,009,000 | 727 |
| Over three years through five years | $1,326,000 | 935 |
| Over five years through fifteen years | $6,424,000 | 1,406 |
| Over fifteen years | $736,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $301,000 | 5,422 |
| Over five years through fifteen years | $4,945,000 | 3,321 |
| Over fifteen years | $519,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 4,571 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,837,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,555 |
| Over three months through twelve months | $496,000 | 1,527 |
| Over one year through three years | $2,540,000 | 819 |
| Over three years through five years | $1,714,000 | 707 |
| Over five years through fifteen years | $6,906,000 | 1,151 |
| Over fifteen years | $755,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $499,000 | 5,272 |
| Over one year through three years | $499,000 | 5,969 |
| Over three years through five years | $312,000 | 5,544 |
| Over five years through fifteen years | $1,587,000 | 4,602 |
| Over fifteen years | $517,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,701 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,708,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,399 |
| Over three months through twelve months | $574,000 | 1,476 |
| Over one year through three years | $1,395,000 | 1,220 |
| Over three years through five years | $2,942,000 | 513 |
| Over five years through fifteen years | $6,921,000 | 1,075 |
| Over fifteen years | $769,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $993,000 | 5,698 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,898,000 | 4,420 |
| Over fifteen years | $195,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,539 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,472,000 | 5,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 896 |
| Over three months through twelve months | $128,000 | 2,357 |
| Over one year through three years | $1,034,000 | 1,377 |
| Over three years through five years | $3,478,000 | 565 |
| Over five years through fifteen years | $6,931,000 | 1,048 |
| Over fifteen years | $778,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $981,000 | 5,856 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,599,000 | 4,524 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,542 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,694,000 | 5,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,606 |
| Over three months through twelve months | $669,000 | 1,163 |
| Over one year through three years | $904,000 | 1,528 |
| Over three years through five years | $3,365,000 | 698 |
| Over five years through fifteen years | $7,271,000 | 1,020 |
| Over fifteen years | $824,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $983,000 | 5,936 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,064,000 | 4,804 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,722 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,643,000 | 5,153 |
| Maturity 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 | $913,000 | 947 |
| Over one year through three years | $686,000 | 1,761 |
| Over three years through five years | $3,706,000 | 708 |
| Over five years through fifteen years | $2,906,000 | 1,892 |
| Over fifteen years | $841,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $496,000 | 5,482 |
| Over one year through three years | $979,000 | 6,029 |
| Over three years through five years | $2,079,000 | 3,683 |
| Over five years through fifteen years | $3,037,000 | 3,612 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,705 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,103,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,959 |
| Over three months through twelve months | $1,036,000 | 800 |
| Over one year through three years | $774,000 | 1,652 |
| Over three years through five years | $3,480,000 | 831 |
| Over five years through fifteen years | $3,608,000 | 1,722 |
| Over fifteen years | $866,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $493,000 | 5,539 |
| Over one year through three years | $978,000 | 6,091 |
| Over three years through five years | $2,086,000 | 3,742 |
| Over five years through fifteen years | $2,728,000 | 3,710 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,797 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,571,000 | 5,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 659 |
| Over three months through twelve months | $215,000 | 1,603 |
| Over one year through three years | $673,000 | 1,821 |
| Over three years through five years | $3,500,000 | 851 |
| Over five years through fifteen years | $3,581,000 | 1,762 |
| Over fifteen years | $381,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $489,000 | 5,641 |
| Over one year through three years | $965,000 | 6,188 |
| Over three years through five years | $2,050,000 | 3,760 |
| Over five years through fifteen years | $2,677,000 | 3,616 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 5,776 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,914,000 | 5,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,542 |
| Over three months through twelve months | $1,280,000 | 711 |
| Over one year through three years | $63,000 | 3,108 |
| Over three years through five years | $4,374,000 | 747 |
| Over five years through fifteen years | $3,353,000 | 1,858 |
| Over fifteen years | $401,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $974,000 | 6,212 |
| Over three years through five years | $2,559,000 | 3,421 |
| Over five years through fifteen years | $2,752,000 | 3,556 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,575,000 | 5,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,547,000 | 659 |
| Over one year through three years | $69,000 | 2,955 |
| Over three years through five years | $4,612,000 | 726 |
| Over five years through fifteen years | $3,493,000 | 1,829 |
| Over fifteen years | $433,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $977,000 | 6,171 |
| Over three years through five years | $2,602,000 | 3,404 |
| Over five years through fifteen years | $2,842,000 | 3,501 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,395,000 | 5,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,276 |
| Over three months through twelve months | $1,725,000 | 635 |
| Over one year through three years | $145,000 | 2,562 |
| Over three years through five years | $2,234,000 | 1,252 |
| Over five years through fifteen years | $4,285,000 | 1,697 |
| Over fifteen years | $456,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $486,000 | 6,711 |
| Over three years through five years | $2,575,000 | 3,523 |
| Over five years through fifteen years | $3,468,000 | 3,242 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,516,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,575,000 | 576 |
| Over three months through twelve months | $232,000 | 1,590 |
| Over one year through three years | $447,000 | 1,833 |
| Over three years through five years | $1,791,000 | 1,426 |
| Over five years through fifteen years | $4,770,000 | 1,709 |
| Over fifteen years | $485,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,331 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $493,000 | 6,626 |
| Over three years through five years | $2,122,000 | 3,984 |
| Over five years through fifteen years | $3,100,000 | 3,407 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,177 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,949,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,687 |
| Over three months through twelve months | $1,803,000 | 669 |
| Over one year through three years | $489,000 | 1,565 |
| Over three years through five years | $1,564,000 | 1,552 |
| Over five years through fifteen years | $5,371,000 | 1,683 |
| Over fifteen years | $492,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $502,000 | 4,763 |
| Over one year through three years | $490,000 | 6,635 |
| Over three years through five years | $1,536,000 | 4,618 |
| Over five years through fifteen years | $3,559,000 | 3,279 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,108 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,692,000 | 5,309 |
| Maturity 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 | $2,055,000 | 619 |
| Over one year through three years | $582,000 | 1,232 |
| Over three years through five years | $1,675,000 | 1,449 |
| Over five years through fifteen years | $4,159,000 | 1,986 |
| Over fifteen years | $507,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $504,000 | 4,610 |
| Over one year through three years | $495,000 | 6,543 |
| Over three years through five years | $1,497,000 | 4,683 |
| Over five years through fifteen years | $4,218,000 | 3,100 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,995 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,303,000 | 5,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,905 |
| Over three months through twelve months | $2,183,000 | 589 |
| Over one year through three years | $584,000 | 1,053 |
| Over three years through five years | $1,386,000 | 1,598 |
| Over five years through fifteen years | $4,313,000 | 1,991 |
| Over fifteen years | $11,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $508,000 | 4,351 |
| Over one year through three years | $498,000 | 6,485 |
| Over three years through five years | $1,503,000 | 4,868 |
| Over five years through fifteen years | $4,229,000 | 3,201 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,828 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,231,000 | 5,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,306,000 | 673 |
| Over three months through twelve months | $219,000 | 1,680 |
| Over one year through three years | $1,697,000 | 568 |
| Over three years through five years | $1,133,000 | 1,814 |
| Over five years through fifteen years | $4,777,000 | 1,903 |
| Over fifteen years | $11,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,004,000 | 5,775 |
| Over three years through five years | $1,993,000 | 4,527 |
| Over five years through fifteen years | $4,091,000 | 3,376 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,883,000 | 5,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,748 |
| Over three months through twelve months | $1,529,000 | 733 |
| Over one year through three years | $823,000 | 767 |
| Over three years through five years | $112,000 | 3,382 |
| Over five years through fifteen years | $5,329,000 | 1,771 |
| Over fifteen years | $11,000 | 3,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,904 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,021,000 | 5,616 |
| Over three years through five years | $1,021,000 | 5,391 |
| Over five years through fifteen years | $4,346,000 | 3,269 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,096 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,223,000 | 5,492 |
| Maturity 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 | $1,892,000 | 657 |
| Over one year through three years | $894,000 | 690 |
| Over three years through five years | $136,000 | 3,230 |
| Over five years through fifteen years | $3,894,000 | 2,039 |
| Over fifteen years | $127,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,270 |
| Over three months through twelve months | $505,000 | 4,712 |
| Over one year through three years | $1,024,000 | 5,684 |
| Over three years through five years | $507,000 | 6,102 |
| Over five years through fifteen years | $4,739,000 | 3,165 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 3,232 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,530,000 | 5,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $2,065,000 | 581 |
| Over one year through three years | $940,000 | 620 |
| Over three years through five years | $412,000 | 2,500 |
| Over five years through fifteen years | $671,000 | 3,611 |
| Over fifteen years | $550,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,030,000 | 2,642 |
| Over one year through three years | $1,534,000 | 5,015 |
| Over three years through five years | $512,000 | 6,066 |
| Over five years through fifteen years | $4,816,000 | 3,148 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 3,269 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,122,000 | 6,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,358,000 | 831 |
| Over three months through twelve months | $254,000 | 1,679 |
| Over one year through three years | $1,402,000 | 468 |
| Over three years through five years | $1,379,000 | 1,483 |
| Over five years through fifteen years | $463,000 | 3,880 |
| Over fifteen years | $1,113,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,050,000 | 2,748 |
| Over one year through three years | $2,052,000 | 4,494 |
| Over three years through five years | $519,000 | 5,955 |
| Over five years through fifteen years | $532,000 | 5,699 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 3,357 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,245,000 | 5,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,782 |
| Over three months through twelve months | $1,493,000 | 762 |
| Over one year through three years | $1,572,000 | 420 |
| Over three years through five years | $1,607,000 | 1,257 |
| Over five years through fifteen years | $702,000 | 3,504 |
| Over fifteen years | $1,416,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,546,000 | 3,190 |
| Over one year through three years | $4,582,000 | 3,116 |
| Over three years through five years | $523,000 | 5,935 |
| Over five years through fifteen years | $529,000 | 5,595 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,951,000 | 5,044 |
| Maturity 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 | $1,892,000 | 708 |
| Over one year through three years | $1,907,000 | 376 |
| Over three years through five years | $1,939,000 | 979 |
| Over five years through fifteen years | $771,000 | 3,374 |
| Over fifteen years | $1,719,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,903 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $6,661,000 | 2,460 |
| Over three years through five years | $1,030,000 | 5,235 |
| Over five years through fifteen years | $530,000 | 5,563 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,499 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,696,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,260,000 | 889 |
| Over one year through three years | $3,068,000 | 296 |
| Over three years through five years | $2,910,000 | 403 |
| Over five years through fifteen years | $633,000 | 3,140 |
| Over fifteen years | $2,206,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $503,000 | 4,922 |
| Over one year through three years | $6,607,000 | 2,306 |
| Over three years through five years | $3,014,000 | 3,453 |
| Over five years through fifteen years | $1,495,000 | 4,729 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 3,538 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,422,000 | 5,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $236,000 | 3,211 |
| Over fifteen years | $2,847,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $4,979,000 | 1,558 |
| Over one year through three years | $1,491,000 | 6,261 |
| Over three years through five years | $985,000 | 5,998 |
| Over five years through fifteen years | $5,385,000 | 2,775 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,478,000 | 2,041 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,133,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $694,000 | 2,662 |
| Over fifteen years | $3,612,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $493,000 | 5,666 |
| Over one year through three years | $6,846,000 | 2,419 |
| Over three years through five years | $2,403,000 | 4,714 |
| Over five years through fifteen years | $5,085,000 | 3,139 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 6,485 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,290,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $133,000 | 2,459 |
| Over five years through fifteen years | $1,062,000 | 2,240 |
| Over fifteen years | $2,593,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,175 |
| Over three months through twelve months | $1,005,000 | 5,090 |
| Over one year through three years | $10,996,000 | 1,443 |
| Over three years through five years | $1,499,000 | 5,180 |
| Over five years through fifteen years | $1,501,000 | 5,307 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 5,368 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,846,000 | 4,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,516,000 | 1,808 |
| Over fifteen years | $2,817,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,502,000 | 5,217 |
| Over one year through three years | $7,007,000 | 2,790 |
| Over three years through five years | $2,489,000 | 4,187 |
| Over five years through fifteen years | $4,515,000 | 2,821 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 6,298 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,105,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 5,391 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,704,000 | 4,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,601,000 | 2,815 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,397,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,286,000 | 1,364 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,393,000 | 4,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,199,000 | 2,068 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,647,000 | 5,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,998,000 | 6,942 |