Home > Stride Bank > Total Debt Securities
Stride Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $223,448,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 954 |
| Over three months through twelve months | $737,000 | 336 |
| Over one year through three years | $355,000 | 685 |
| Over three years through five years | $1,326,000 | 551 |
| Over five years through fifteen years | $37,262,000 | 399 |
| Over fifteen years | $2,772,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,855,000 | 1,005 |
| Over three years | $14,021,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $153,509,000 | 137 |
| Over three months through twelve months | $1,207,000 | 2,734 |
| Over one year through three years | $7,090,000 | 2,089 |
| Over three years through five years | $0 | 3,713 |
| Over five years through fifteen years | $1,252,000 | 3,329 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,546,000 | 121 |
| 2024-12-31 | Rank | |
| Total debt securities | $220,660,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 879 |
| Over three months through twelve months | $743,000 | 338 |
| Over one year through three years | $314,000 | 684 |
| Over three years through five years | $1,605,000 | 495 |
| Over five years through fifteen years | $34,956,000 | 427 |
| Over fifteen years | $3,568,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,461,000 | 702 |
| Over three years | $10,910,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $4,594,000 | 1,454 |
| Over three months through twelve months | $149,593,000 | 95 |
| Over one year through three years | $5,588,000 | 2,344 |
| Over three years through five years | $0 | 3,749 |
| Over five years through fifteen years | $1,227,000 | 3,354 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,932,000 | 122 |
| 2024-09-30 | Rank | |
| Total debt securities | $219,562,000 | 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 | $294,000 | 664 |
| Over three months through twelve months | $584,000 | 402 |
| Over one year through three years | $402,000 | 574 |
| Over three years through five years | $1,813,000 | 452 |
| Over five years through fifteen years | $36,666,000 | 421 |
| Over fifteen years | $2,847,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,942,000 | 926 |
| Over three years | $12,006,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $4,598,000 | 1,429 |
| Over three months through twelve months | $149,452,000 | 98 |
| Over one year through three years | $4,656,000 | 2,585 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $1,302,000 | 3,382 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,480,000 | 131 |
| 2024-06-30 | Rank | |
| Total debt securities | $216,809,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 615 |
| Over three months through twelve months | $505,000 | 425 |
| Over one year through three years | $482,000 | 479 |
| Over three years through five years | $737,000 | 826 |
| Over five years through fifteen years | $38,757,000 | 397 |
| Over fifteen years | $2,885,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,984,000 | 824 |
| Over three years | $9,487,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $6,723,000 | 1,119 |
| Over three months through twelve months | $147,271,000 | 96 |
| Over one year through three years | $2,309,000 | 3,198 |
| Over three years through five years | $1,010,000 | 3,317 |
| Over five years through fifteen years | $1,255,000 | 3,413 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,314,000 | 131 |
| 2024-03-31 | Rank | |
| Total debt securities | $314,434,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 963 |
| Over three months through twelve months | $855,000 | 332 |
| Over one year through three years | $602,000 | 440 |
| Over three years through five years | $808,000 | 866 |
| Over five years through fifteen years | $40,776,000 | 392 |
| Over fifteen years | $2,987,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,321,000 | 880 |
| Over three years | $6,686,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $103,982,000 | 229 |
| Over three months through twelve months | $5,257,000 | 1,495 |
| Over one year through three years | $145,523,000 | 159 |
| Over three years through five years | $1,309,000 | 3,220 |
| Over five years through fifteen years | $1,260,000 | 3,454 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,317,000 | 164 |
| 2023-12-31 | Rank | |
| Total debt securities | $312,897,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 800 |
| Over three months through twelve months | $808,000 | 346 |
| Over one year through three years | $681,000 | 370 |
| Over three years through five years | $751,000 | 933 |
| Over five years through fifteen years | $42,339,000 | 392 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,658,000 | 916 |
| Over three years | $8,157,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $4,750,000 | 1,415 |
| Over three months through twelve months | $103,224,000 | 120 |
| Over one year through three years | $145,807,000 | 165 |
| Over three years through five years | $1,312,000 | 3,286 |
| Over five years through fifteen years | $1,275,000 | 3,466 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,735,000 | 170 |
| 2023-09-30 | Rank | |
| Total debt securities | $306,435,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 648 |
| Over three months through twelve months | $664,000 | 391 |
| Over one year through three years | $463,000 | 428 |
| Over three years through five years | $1,154,000 | 755 |
| Over five years through fifteen years | $42,002,000 | 401 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,501,000 | 794 |
| Over three years | $4,211,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $4,612,000 | 1,387 |
| Over three months through twelve months | $101,407,000 | 134 |
| Over one year through three years | $144,542,000 | 172 |
| Over three years through five years | $1,290,000 | 3,366 |
| Over five years through fifteen years | $1,247,000 | 3,481 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,903,000 | 174 |
| 2023-06-30 | Rank | |
| Total debt securities | $307,476,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 611 |
| Over three months through twelve months | $590,000 | 390 |
| Over one year through three years | $247,000 | 578 |
| Over three years through five years | $1,474,000 | 608 |
| Over five years through fifteen years | $42,312,000 | 415 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,376,000 | 897 |
| Over three years | $4,981,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $6,569,000 | 1,073 |
| Over three months through twelve months | $98,320,000 | 126 |
| Over one year through three years | $145,819,000 | 170 |
| Over three years through five years | $2,060,000 | 3,149 |
| Over five years through fifteen years | $1,265,000 | 3,546 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,940,000 | 160 |
| 2023-03-31 | Rank | |
| Total debt securities | $308,130,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 926 |
| Over three months through twelve months | $1,037,000 | 319 |
| Over one year through three years | $308,000 | 505 |
| Over three years through five years | $1,226,000 | 608 |
| Over five years through fifteen years | $42,161,000 | 443 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000 | 1,298 |
| Over three years | $6,497,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $6,540,000 | 1,023 |
| Over three months through twelve months | $2,121,000 | 2,142 |
| Over one year through three years | $243,396,000 | 116 |
| Over three years through five years | $2,076,000 | 3,235 |
| Over five years through fifteen years | $1,319,000 | 3,610 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,352,000 | 1,978 |
| 2022-12-31 | Rank | |
| Total debt securities | $304,645,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 758 |
| Over three months through twelve months | $990,000 | 336 |
| Over one year through three years | $368,000 | 429 |
| Over three years through five years | $1,064,000 | 602 |
| Over five years through fifteen years | $41,714,000 | 456 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,727,000 | 993 |
| Over three years | $5,506,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $4,100,000 | 1,302 |
| Over three months through twelve months | $3,327,000 | 1,638 |
| Over one year through three years | $243,161,000 | 124 |
| Over three years through five years | $168,000 | 4,044 |
| Over five years through fifteen years | $1,329,000 | 3,666 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,350,000 | 1,856 |
| 2022-09-30 | Rank | |
| Total debt securities | $303,356,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 610 |
| Over three months through twelve months | $832,000 | 383 |
| Over one year through three years | $348,000 | 415 |
| Over three years through five years | $1,283,000 | 512 |
| Over five years through fifteen years | $38,799,000 | 503 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,288,000 | 850 |
| Over three years | $4,543,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $6,150,000 | 968 |
| Over three months through twelve months | $3,322,000 | 1,551 |
| Over one year through three years | $241,787,000 | 128 |
| Over three years through five years | $160,000 | 4,092 |
| Over five years through fifteen years | $1,410,000 | 3,687 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,577,000 | 1,495 |
| 2022-06-30 | Rank | |
| Total debt securities | $305,632,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 553 |
| Over three months through twelve months | $800,000 | 420 |
| Over one year through three years | $147,000 | 690 |
| Over three years through five years | $1,584,000 | 417 |
| Over five years through fifteen years | $37,427,000 | 543 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,685,000 | 756 |
| Over three years | $3,031,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $6,710,000 | 921 |
| Over three months through twelve months | $3,421,000 | 1,399 |
| Over one year through three years | $241,949,000 | 126 |
| Over three years through five years | $1,902,000 | 3,381 |
| Over five years through fifteen years | $1,416,000 | 3,764 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,830,000 | 1,349 |
| 2022-03-31 | Rank | |
| Total debt securities | $71,363,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 881 |
| Over three months through twelve months | $1,403,000 | 316 |
| Over one year through three years | $95,000 | 874 |
| Over three years through five years | $1,939,000 | 355 |
| Over five years through fifteen years | $36,804,000 | 554 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,060,000 | 788 |
| Over three years | $3,158,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $6,486,000 | 908 |
| Over three months through twelve months | $3,727,000 | 1,185 |
| Over one year through three years | $6,131,000 | 2,012 |
| Over three years through five years | $1,638,000 | 3,413 |
| Over five years through fifteen years | $1,808,000 | 3,710 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,754,000 | 1,237 |
| 2021-12-31 | Rank | |
| Total debt securities | $71,339,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 671 |
| Over three months through twelve months | $1,372,000 | 327 |
| Over one year through three years | $9,000 | 1,514 |
| Over three years through five years | $2,215,000 | 295 |
| Over five years through fifteen years | $36,212,000 | 550 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,667,000 | 995 |
| Over three years | $3,794,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $7,252,000 | 885 |
| Over three months through twelve months | $4,765,000 | 873 |
| Over one year through three years | $3,869,000 | 2,001 |
| Over three years through five years | $3,043,000 | 2,791 |
| Over five years through fifteen years | $1,853,000 | 3,757 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,295,000 | 1,057 |
| 2021-09-30 | Rank | |
| Total debt securities | $70,365,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 534 |
| Over three months through twelve months | $1,153,000 | 368 |
| Over one year through three years | $54,000 | 1,205 |
| Over three years through five years | $1,634,000 | 352 |
| Over five years through fifteen years | $34,836,000 | 553 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,395,000 | 870 |
| Over three years | $1,200,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $7,789,000 | 900 |
| Over three months through twelve months | $4,039,000 | 983 |
| Over one year through three years | $4,641,000 | 1,654 |
| Over three years through five years | $3,074,000 | 2,563 |
| Over five years through fifteen years | $1,961,000 | 3,754 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,041,000 | 1,088 |
| 2021-06-30 | Rank | |
| Total debt securities | $69,348,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 469 |
| Over three months through twelve months | $1,115,000 | 388 |
| Over one year through three years | $77,000 | 1,122 |
| Over three years through five years | $945,000 | 498 |
| Over five years through fifteen years | $32,679,000 | 592 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,327,000 | 801 |
| Over three years | $1,264,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $8,865,000 | 838 |
| Over three months through twelve months | $3,032,000 | 1,255 |
| Over one year through three years | $4,060,000 | 1,739 |
| Over three years through five years | $3,377,000 | 2,350 |
| Over five years through fifteen years | $2,791,000 | 3,628 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,534,000 | 1,214 |
| 2021-03-31 | Rank | |
| Total debt securities | $68,905,000 | 1,999 |
| 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 | 839 |
| Over three months through twelve months | $1,942,000 | 311 |
| Over one year through three years | $100,000 | 1,055 |
| Over three years through five years | $1,063,000 | 503 |
| Over five years through fifteen years | $28,650,000 | 604 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,997,000 | 1,035 |
| Over three years | $6,826,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $9,390,000 | 839 |
| Over three months through twelve months | $3,534,000 | 1,150 |
| Over one year through three years | $4,091,000 | 1,711 |
| Over three years through five years | $4,222,000 | 1,898 |
| Over five years through fifteen years | $2,920,000 | 3,513 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,169,000 | 1,173 |
| 2020-12-31 | Rank | |
| Total debt securities | $68,864,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 644 |
| Over three months through twelve months | $1,863,000 | 325 |
| Over one year through three years | $125,000 | 1,032 |
| Over three years through five years | $1,188,000 | 472 |
| Over five years through fifteen years | $25,768,000 | 626 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,068,000 | 954 |
| Over three years | $4,865,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $10,580,000 | 764 |
| Over three months through twelve months | $3,356,000 | 1,197 |
| Over one year through three years | $3,594,000 | 1,868 |
| Over three years through five years | $4,458,000 | 1,673 |
| Over five years through fifteen years | $3,586,000 | 3,239 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,681,000 | 1,121 |
| 2020-09-30 | Rank | |
| Total debt securities | $65,597,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 457 |
| Over three months through twelve months | $1,582,000 | 369 |
| Over one year through three years | $104,000 | 1,127 |
| Over three years through five years | $1,128,000 | 496 |
| Over five years through fifteen years | $22,933,000 | 681 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,335,000 | 1,106 |
| Over three years | $5,129,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $9,496,000 | 840 |
| Over three months through twelve months | $3,362,000 | 1,201 |
| Over one year through three years | $5,147,000 | 1,513 |
| Over three years through five years | $4,471,000 | 1,606 |
| Over five years through fifteen years | $3,980,000 | 3,056 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,869,000 | 1,498 |
| 2020-06-30 | Rank | |
| Total debt securities | $65,948,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,285,000 | 384 |
| Over three months through twelve months | $1,665,000 | 347 |
| Over one year through three years | $127,000 | 1,006 |
| Over three years through five years | $534,000 | 842 |
| Over five years through fifteen years | $21,528,000 | 696 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,978,000 | 1,302 |
| Over three years | $8,539,000 | 927 |
| Other debt securities | ||
| Three months or less | $10,331,000 | 765 |
| Over three months through twelve months | $1,845,000 | 1,806 |
| Over one year through three years | $4,632,000 | 1,654 |
| Over three years through five years | $6,260,000 | 1,176 |
| Over five years through fifteen years | $4,224,000 | 2,947 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 1,926 |
| 2020-03-31 | Rank | |
| Total debt securities | $68,839,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 829 |
| Over three months through twelve months | $2,916,000 | 244 |
| Over one year through three years | $142,000 | 929 |
| Over three years through five years | $359,000 | 1,078 |
| Over five years through fifteen years | $18,985,000 | 764 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,115,000 | 1,333 |
| Over three years | $10,034,000 | 919 |
| Other debt securities | ||
| Three months or less | $11,123,000 | 698 |
| Over three months through twelve months | $1,197,000 | 2,308 |
| Over one year through three years | $4,964,000 | 1,632 |
| Over three years through five years | $8,018,000 | 943 |
| Over five years through fifteen years | $6,733,000 | 2,430 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 2,388 |
| 2019-12-31 | Rank | |
| Total debt securities | $69,926,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 613 |
| Over three months through twelve months | $2,745,000 | 274 |
| Over one year through three years | $164,000 | 882 |
| Over three years through five years | $105,000 | 1,667 |
| Over five years through fifteen years | $16,146,000 | 885 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,308,000 | 1,110 |
| Over three years | $7,790,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $11,945,000 | 679 |
| Over three months through twelve months | $658,000 | 2,921 |
| Over one year through three years | $6,221,000 | 1,507 |
| Over three years through five years | $8,321,000 | 982 |
| Over five years through fifteen years | $9,971,000 | 2,014 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,111 |
| 2019-09-30 | Rank | |
| Total debt securities | $68,847,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,363,000 | 414 |
| Over three months through twelve months | $2,222,000 | 322 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $313,000 | 1,282 |
| Over five years through fifteen years | $15,660,000 | 909 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,405,000 | 1,201 |
| Over three years | $6,894,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $14,018,000 | 600 |
| Over three months through twelve months | $844,000 | 2,728 |
| Over one year through three years | $4,897,000 | 1,892 |
| Over three years through five years | $8,378,000 | 1,047 |
| Over five years through fifteen years | $9,853,000 | 2,035 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 2,400 |
| 2019-06-30 | Rank | |
| Total debt securities | $69,729,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,658,000 | 362 |
| Over three months through twelve months | $2,161,000 | 354 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $358,000 | 1,241 |
| Over five years through fifteen years | $15,564,000 | 943 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,879,000 | 1,363 |
| Over three years | $4,445,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $15,621,000 | 524 |
| Over three months through twelve months | $2,965,000 | 1,604 |
| Over one year through three years | $4,396,000 | 2,093 |
| Over three years through five years | $8,148,000 | 1,126 |
| Over five years through fifteen years | $11,534,000 | 1,890 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,132,000 | 1,617 |
| 2019-03-31 | Rank | |
| Total debt securities | $70,521,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 907 |
| Over three months through twelve months | $3,763,000 | 249 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $404,000 | 1,219 |
| Over five years through fifteen years | $15,265,000 | 971 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 1,383 |
| Over three years | $6,080,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $17,197,000 | 456 |
| Over three months through twelve months | $3,360,000 | 1,480 |
| Over one year through three years | $4,136,000 | 2,222 |
| Over three years through five years | $6,787,000 | 1,390 |
| Over five years through fifteen years | $11,554,000 | 1,948 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,358,000 | 1,549 |
| 2018-12-31 | Rank | |
| Total debt securities | $70,848,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 647 |
| Over three months through twelve months | $3,633,000 | 286 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $451,000 | 1,176 |
| Over five years through fifteen years | $13,939,000 | 1,051 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,584,000 | 1,089 |
| Over three years | $5,506,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $17,838,000 | 448 |
| Over three months through twelve months | $3,648,000 | 1,444 |
| Over one year through three years | $3,816,000 | 2,361 |
| Over three years through five years | $5,202,000 | 1,765 |
| Over five years through fifteen years | $13,484,000 | 1,785 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 1,605 |
| 2018-09-30 | Rank | |
| Total debt securities | $74,423,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,818,000 | 398 |
| Over three months through twelve months | $2,925,000 | 323 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $313,000 | 1,364 |
| Over five years through fifteen years | $14,816,000 | 1,015 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,155,000 | 845 |
| Over three years | $4,355,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $20,431,000 | 400 |
| Over three months through twelve months | $2,660,000 | 1,702 |
| Over one year through three years | $4,053,000 | 2,326 |
| Over three years through five years | $5,272,000 | 1,778 |
| Over five years through fifteen years | $13,625,000 | 1,786 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,154,000 | 1,591 |
| 2018-06-30 | Rank | |
| Total debt securities | $78,419,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,319,000 | 352 |
| Over three months through twelve months | $2,782,000 | 339 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $345,000 | 1,234 |
| Over five years through fifteen years | $15,822,000 | 999 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,057,000 | 996 |
| Over three years | $6,002,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $22,301,000 | 371 |
| Over three months through twelve months | $2,480,000 | 1,820 |
| Over one year through three years | $3,714,000 | 2,525 |
| Over three years through five years | $3,310,000 | 2,460 |
| Over five years through fifteen years | $16,287,000 | 1,605 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 1,762 |
| 2018-03-31 | Rank | |
| Total debt securities | $82,855,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 866 |
| Over three months through twelve months | $4,957,000 | 239 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $378,000 | 1,110 |
| Over five years through fifteen years | $16,842,000 | 966 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,076,000 | 971 |
| Over three years | $6,651,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $24,679,000 | 359 |
| Over three months through twelve months | $2,483,000 | 1,805 |
| Over one year through three years | $3,091,000 | 2,754 |
| Over three years through five years | $3,424,000 | 2,421 |
| Over five years through fifteen years | $16,840,000 | 1,594 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,482,000 | 1,749 |
| 2017-12-31 | Rank | |
| Total debt securities | $87,713,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $989,000 | 657 |
| Over three months through twelve months | $4,735,000 | 241 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $431,000 | 1,037 |
| Over five years through fifteen years | $18,069,000 | 916 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,945,000 | 1,119 |
| Over three years | $7,476,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $26,328,000 | 330 |
| Over three months through twelve months | $2,985,000 | 1,600 |
| Over one year through three years | $2,604,000 | 2,974 |
| Over three years through five years | $3,444,000 | 2,428 |
| Over five years through fifteen years | $17,707,000 | 1,575 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,496,000 | 1,734 |
| 2017-09-30 | Rank | |
| Total debt securities | $89,482,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,170,000 | 425 |
| Over three months through twelve months | $3,791,000 | 303 |
| Over one year through three years | $117,000 | 1,037 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $17,151,000 | 961 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,070,000 | 963 |
| Over three years | $7,192,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $27,962,000 | 309 |
| Over three months through twelve months | $2,492,000 | 1,735 |
| Over one year through three years | $3,635,000 | 2,583 |
| Over three years through five years | $2,459,000 | 2,921 |
| Over five years through fifteen years | $18,443,000 | 1,586 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,548,000 | 2,044 |
| 2017-06-30 | Rank | |
| Total debt securities | $89,599,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,980,000 | 346 |
| Over three months through twelve months | $3,377,000 | 361 |
| Over one year through three years | $140,000 | 1,018 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $15,760,000 | 1,028 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,320,000 | 903 |
| Over three years | $6,471,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $30,783,000 | 265 |
| Over three months through twelve months | $1,496,000 | 2,353 |
| Over one year through three years | $2,402,000 | 3,115 |
| Over three years through five years | $2,407,000 | 3,017 |
| Over five years through fifteen years | $19,463,000 | 1,537 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 1,835 |
| 2017-03-31 | Rank | |
| Total debt securities | $87,819,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,108,000 | 664 |
| Over three months through twelve months | $6,391,000 | 235 |
| Over one year through three years | $465,000 | 741 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $15,790,000 | 1,055 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,508,000 | 819 |
| Over three years | $4,895,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $29,927,000 | 265 |
| Over three months through twelve months | $2,498,000 | 1,717 |
| Over one year through three years | $1,925,000 | 3,412 |
| Over three years through five years | $2,317,000 | 3,105 |
| Over five years through fifteen years | $17,995,000 | 1,647 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 1,854 |
| 2016-12-31 | Rank | |
| Total debt securities | $87,346,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,118,000 | 479 |
| Over three months through twelve months | $6,521,000 | 230 |
| Over one year through three years | $610,000 | 720 |
| Over three years through five years | $172,000 | 1,483 |
| Over five years through fifteen years | $14,437,000 | 1,105 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,461,000 | 945 |
| Over three years | $3,793,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $31,182,000 | 256 |
| Over three months through twelve months | $2,501,000 | 1,661 |
| Over one year through three years | $1,174,000 | 3,871 |
| Over three years through five years | $1,971,000 | 3,233 |
| Over five years through fifteen years | $18,406,000 | 1,607 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 1,807 |
| 2016-09-30 | Rank | |
| Total debt securities | $84,875,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,867,000 | 414 |
| Over three months through twelve months | $6,213,000 | 251 |
| Over one year through three years | $687,000 | 724 |
| Over three years through five years | $210,000 | 1,383 |
| Over five years through fifteen years | $9,759,000 | 1,459 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,228,000 | 1,157 |
| Over three years | $3,199,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $32,550,000 | 243 |
| Over three months through twelve months | $3,003,000 | 1,368 |
| Over one year through three years | $691,000 | 4,289 |
| Over three years through five years | $1,765,000 | 3,396 |
| Over five years through fifteen years | $19,703,000 | 1,510 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,521,000 | 1,547 |
| 2016-06-30 | Rank | |
| Total debt securities | $86,576,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,797,000 | 320 |
| Over three months through twelve months | $5,909,000 | 258 |
| Over one year through three years | $571,000 | 755 |
| Over three years through five years | $470,000 | 1,091 |
| Over five years through fifteen years | $10,516,000 | 1,428 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,162,000 | 924 |
| Over three years | $1,873,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $34,989,000 | 233 |
| Over three months through twelve months | $1,503,000 | 2,034 |
| Over one year through three years | $1,000,000 | 4,068 |
| Over three years through five years | $1,904,000 | 3,407 |
| Over five years through fifteen years | $17,882,000 | 1,663 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,078,000 | 1,621 |
| 2016-03-31 | Rank | |
| Total debt securities | $86,835,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,300,000 | 624 |
| Over three months through twelve months | $8,965,000 | 194 |
| Over one year through three years | $445,000 | 874 |
| Over three years through five years | $765,000 | 864 |
| Over five years through fifteen years | $11,201,000 | 1,400 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,140,000 | 904 |
| Over three years | $3,399,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $36,344,000 | 219 |
| Over three months through twelve months | $2,004,000 | 1,681 |
| Over one year through three years | $501,000 | 4,489 |
| Over three years through five years | $1,571,000 | 3,689 |
| Over five years through fifteen years | $15,200,000 | 1,949 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 1,507 |
| 2015-12-31 | Rank | |
| Total debt securities | $86,493,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,613,000 | 413 |
| Over three months through twelve months | $8,148,000 | 199 |
| Over one year through three years | $511,000 | 867 |
| Over three years through five years | $570,000 | 931 |
| Over five years through fifteen years | $12,145,000 | 1,354 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,107,000 | 1,009 |
| Over three years | $4,831,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $39,491,000 | 203 |
| Over three months through twelve months | $2,503,000 | 1,366 |
| Over one year through three years | $500,000 | 4,488 |
| Over three years through five years | $1,570,000 | 3,759 |
| Over five years through fifteen years | $9,504,000 | 2,690 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,213,000 | 1,469 |
| 2015-09-30 | Rank | |
| Total debt securities | $91,442,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,731,000 | 328 |
| Over three months through twelve months | $7,719,000 | 213 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,220,000 | 629 |
| Over five years through fifteen years | $18,010,000 | 1,036 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,437,000 | 1,238 |
| Over three years | $6,081,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $43,307,000 | 190 |
| Over three months through twelve months | $2,508,000 | 1,328 |
| Over one year through three years | $501,000 | 4,510 |
| Over three years through five years | $1,565,000 | 3,818 |
| Over five years through fifteen years | $3,363,000 | 3,935 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 1,263 |
| 2015-06-30 | Rank | |
| Total debt securities | $85,982,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,789,000 | 270 |
| Over three months through twelve months | $7,536,000 | 233 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,450,000 | 624 |
| Over five years through fifteen years | $18,155,000 | 1,054 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,562,000 | 1,222 |
| Over three years | $6,447,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $38,323,000 | 205 |
| Over three months through twelve months | $3,007,000 | 1,174 |
| Over one year through three years | $1,511,000 | 3,629 |
| Over three years through five years | $481,000 | 4,807 |
| Over five years through fifteen years | $721,000 | 4,925 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,802,000 | 1,073 |
| 2015-03-31 | Rank | |
| Total debt securities | $87,137,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,689,000 | 572 |
| Over three months through twelve months | $13,330,000 | 157 |
| Over one year through three years | $408,000 | 1,099 |
| Over three years through five years | $2,622,000 | 423 |
| Over five years through fifteen years | $11,892,000 | 1,419 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,658,000 | 975 |
| Over three years | $5,080,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $39,396,000 | 202 |
| Over three months through twelve months | $3,808,000 | 1,004 |
| Over one year through three years | $2,511,000 | 2,967 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $743,000 | 4,947 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,322,000 | 858 |
| 2014-12-31 | Rank | |
| Total debt securities | $86,916,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,659,000 | 360 |
| Over three months through twelve months | $11,980,000 | 158 |
| Over one year through three years | $974,000 | 806 |
| Over three years through five years | $2,613,000 | 429 |
| Over five years through fifteen years | $10,735,000 | 1,572 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,968,000 | 1,142 |
| Over three years | $5,249,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $38,126,000 | 201 |
| Over three months through twelve months | $5,843,000 | 686 |
| Over one year through three years | $3,010,000 | 2,634 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $759,000 | 5,037 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,343,000 | 854 |
| 2014-09-30 | Rank | |
| Total debt securities | $85,122,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,241,000 | 323 |
| Over three months through twelve months | $11,464,000 | 173 |
| Over one year through three years | $1,555,000 | 667 |
| Over three years through five years | $2,662,000 | 450 |
| Over five years through fifteen years | $10,653,000 | 1,615 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,334,000 | 1,222 |
| Over three years | $3,262,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $37,786,000 | 196 |
| Over three months through twelve months | $5,358,000 | 693 |
| Over one year through three years | $4,026,000 | 2,158 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $781,000 | 5,177 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,358,000 | 981 |
| 2014-06-30 | Rank | |
| Total debt securities | $84,223,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,046,000 | 559 |
| Over three months through twelve months | $9,295,000 | 191 |
| Over one year through three years | $6,180,000 | 254 |
| Over three years through five years | $2,768,000 | 481 |
| Over five years through fifteen years | $12,341,000 | 1,471 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,000 | 1,620 |
| Over three years | $4,077,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $36,556,000 | 216 |
| Over three months through twelve months | $3,555,000 | 1,057 |
| Over one year through three years | $4,837,000 | 1,831 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $803,000 | 5,254 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,057,000 | 1,013 |
| 2014-03-31 | Rank | |
| Total debt securities | $83,787,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,689,000 | 634 |
| Over three months through twelve months | $10,304,000 | 192 |
| Over one year through three years | $5,477,000 | 320 |
| Over three years through five years | $2,440,000 | 545 |
| Over five years through fifteen years | $13,698,000 | 1,344 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,188,000 | 1,443 |
| Over three years | $3,977,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $33,133,000 | 245 |
| Over three months through twelve months | $2,505,000 | 1,417 |
| Over one year through three years | $7,104,000 | 1,400 |
| Over three years through five years | $307,000 | 4,986 |
| Over five years through fifteen years | $965,000 | 5,211 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 1,772 |
| 2013-12-31 | Rank | |
| Total debt securities | $84,948,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,773,000 | 462 |
| Over three months through twelve months | $8,433,000 | 222 |
| Over one year through three years | $6,101,000 | 311 |
| Over three years through five years | $2,733,000 | 522 |
| Over five years through fifteen years | $14,565,000 | 1,267 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,155,000 | 1,534 |
| Over three years | $4,342,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $34,457,000 | 232 |
| Over three months through twelve months | $2,006,000 | 1,695 |
| Over one year through three years | $6,124,000 | 1,585 |
| Over three years through five years | $310,000 | 4,985 |
| Over five years through fifteen years | $949,000 | 5,230 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,510,000 | 1,477 |
| 2013-09-30 | Rank | |
| Total debt securities | $83,508,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,775,000 | 206 |
| Over three months through twelve months | $3,760,000 | 415 |
| Over one year through three years | $5,742,000 | 352 |
| Over three years through five years | $1,668,000 | 788 |
| Over five years through fifteen years | $15,472,000 | 1,187 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,734,000 | 1,281 |
| Over three years | $3,282,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $31,641,000 | 242 |
| Over three months through twelve months | $3,018,000 | 1,279 |
| Over one year through three years | $6,137,000 | 1,588 |
| Over three years through five years | $307,000 | 5,006 |
| Over five years through fifteen years | $972,000 | 5,282 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,520,000 | 1,488 |
| 2013-06-30 | Rank | |
| Total debt securities | $79,194,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,065,000 | 207 |
| Over three months through twelve months | $3,021,000 | 513 |
| Over one year through three years | $6,589,000 | 318 |
| Over three years through five years | $591,000 | 1,365 |
| Over five years through fifteen years | $15,795,000 | 1,107 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,354,000 | 1,551 |
| Over three years | $4,384,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $26,414,000 | 285 |
| Over three months through twelve months | $2,017,000 | 1,784 |
| Over one year through three years | $7,656,000 | 1,316 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,308,000 | 5,101 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,180 |
| 2013-03-31 | Rank | |
| Total debt securities | $76,245,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,948,000 | 636 |
| Over three months through twelve months | $9,839,000 | 200 |
| Over one year through three years | $2,470,000 | 616 |
| Over three years through five years | $1,129,000 | 1,010 |
| Over five years through fifteen years | $18,398,000 | 1,008 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,281,000 | 1,542 |
| Over three years | $3,740,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $26,441,000 | 290 |
| Over three months through twelve months | $2,024,000 | 1,798 |
| Over one year through three years | $5,660,000 | 1,662 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $315,000 | 5,620 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,026,000 | 1,438 |
| 2012-12-31 | Rank | |
| Total debt securities | $74,731,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,599,000 | 496 |
| Over three months through twelve months | $8,993,000 | 226 |
| Over one year through three years | $3,553,000 | 463 |
| Over three years through five years | $1,039,000 | 1,002 |
| Over five years through fifteen years | $17,424,000 | 1,044 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,659,000 | 1,619 |
| Over three years | $2,240,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $25,198,000 | 281 |
| Over three months through twelve months | $2,514,000 | 1,572 |
| Over one year through three years | $6,196,000 | 1,561 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $316,000 | 5,625 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,516,000 | 1,587 |
| 2012-09-30 | Rank | |
| Total debt securities | $73,624,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $7,165,000 | 270 |
| Over one year through three years | $4,638,000 | 357 |
| Over three years through five years | $600,000 | 1,254 |
| Over five years through fifteen years | $18,529,000 | 1,060 |
| Over fifteen years | $1,321,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,095,000 | 1,763 |
| Over three years | $3,523,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $23,367,000 | 296 |
| Over three months through twelve months | $3,016,000 | 1,361 |
| Over one year through three years | $6,728,000 | 1,472 |
| Over three years through five years | $321,000 | 4,985 |
| Over five years through fifteen years | $321,000 | 5,644 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,427,000 | 1,557 |
| 2012-06-30 | Rank | |
| Total debt securities | $75,571,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 877 |
| Over three months through twelve months | $6,766,000 | 311 |
| Over one year through three years | $5,142,000 | 311 |
| Over three years through five years | $640,000 | 1,189 |
| Over five years through fifteen years | $20,347,000 | 1,021 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,716,000 | 1,634 |
| Over three years | $3,638,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $23,837,000 | 278 |
| Over three months through twelve months | $3,480,000 | 1,262 |
| Over one year through three years | $5,196,000 | 1,798 |
| Over three years through five years | $573,000 | 4,728 |
| Over five years through fifteen years | $322,000 | 5,691 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,985,000 | 1,200 |
| 2012-03-31 | Rank | |
| Total debt securities | $72,748,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,231,000 | 548 |
| Over three months through twelve months | $3,208,000 | 496 |
| Over one year through three years | $5,457,000 | 282 |
| Over three years through five years | $701,000 | 1,098 |
| Over five years through fifteen years | $19,989,000 | 1,058 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,405,000 | 1,500 |
| Over three years | $3,848,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $19,602,000 | 307 |
| Over three months through twelve months | $3,020,000 | 1,380 |
| Over one year through three years | $5,073,000 | 1,846 |
| Over three years through five years | $3,891,000 | 2,439 |
| Over five years through fifteen years | $323,000 | 5,763 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,982,000 | 1,409 |
| 2011-12-31 | Rank | |
| Total debt securities | $71,896,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,255 |
| Over three months through twelve months | $3,758,000 | 370 |
| Over one year through three years | $6,495,000 | 194 |
| Over three years through five years | $1,530,000 | 623 |
| Over five years through fifteen years | $20,325,000 | 939 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,207,000 | 1,343 |
| Over three years | $3,848,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $17,497,000 | 294 |
| Over three months through twelve months | $3,039,000 | 1,320 |
| Over one year through three years | $5,574,000 | 1,693 |
| Over three years through five years | $3,080,000 | 2,637 |
| Over five years through fifteen years | $327,000 | 5,353 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,807,000 | 1,156 |
| 2011-09-30 | Rank | |
| Total debt securities | $68,491,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $4,148,000 | 315 |
| Over one year through three years | $4,767,000 | 239 |
| Over three years through five years | $2,621,000 | 446 |
| Over five years through fifteen years | $19,755,000 | 893 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,793,000 | 1,224 |
| Over three years | $5,222,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $14,892,000 | 322 |
| Over three months through twelve months | $4,262,000 | 961 |
| Over one year through three years | $4,681,000 | 1,905 |
| Over three years through five years | $2,024,000 | 3,205 |
| Over five years through fifteen years | $326,000 | 5,388 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,867,000 | 983 |
| 2011-06-30 | Rank | |
| Total debt securities | $65,321,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $723,000 | 805 |
| Over three months through twelve months | $2,599,000 | 451 |
| Over one year through three years | $2,506,000 | 372 |
| Over three years through five years | $5,002,000 | 258 |
| Over five years through fifteen years | $17,105,000 | 952 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,776,000 | 1,179 |
| Over three years | $8,671,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $9,970,000 | 420 |
| Over three months through twelve months | $4,361,000 | 962 |
| Over one year through three years | $6,239,000 | 1,618 |
| Over three years through five years | $3,047,000 | 2,786 |
| Over five years through fifteen years | $322,000 | 5,403 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,274,000 | 916 |
| 2011-03-31 | Rank | |
| Total debt securities | $54,993,000 | 2,312 |
| 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 | 1,115 |
| Over three months through twelve months | $1,592,000 | 620 |
| Over one year through three years | $1,501,000 | 562 |
| Over three years through five years | $1,958,000 | 501 |
| Over five years through fifteen years | $15,893,000 | 939 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,234,000 | 938 |
| Over three years | $4,485,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $6,968,000 | 586 |
| Over three months through twelve months | $5,331,000 | 760 |
| Over one year through three years | $5,897,000 | 1,721 |
| Over three years through five years | $2,436,000 | 3,133 |
| Over five years through fifteen years | $321,000 | 5,423 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,818,000 | 796 |
| 2010-12-31 | Rank | |
| Total debt securities | $55,110,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 791 |
| Over three months through twelve months | $1,662,000 | 682 |
| Over one year through three years | $1,623,000 | 577 |
| Over three years through five years | $2,076,000 | 495 |
| Over five years through fifteen years | $15,939,000 | 858 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,267,000 | 889 |
| Over three years | $3,537,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $5,168,000 | 735 |
| Over three months through twelve months | $6,055,000 | 715 |
| Over one year through three years | $6,269,000 | 1,622 |
| Over three years through five years | $2,456,000 | 2,923 |
| Over five years through fifteen years | $315,000 | 5,402 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,904,000 | 915 |
| 2010-09-30 | Rank | |
| Total debt securities | $54,514,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,195 |
| Over three months through twelve months | $2,469,000 | 498 |
| Over one year through three years | $1,738,000 | 521 |
| Over three years through five years | $2,348,000 | 501 |
| Over five years through fifteen years | $13,779,000 | 912 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,707,000 | 1,120 |
| Over three years | $6,316,000 | 916 |
| Other debt securities | ||
| Three months or less | $4,553,000 | 790 |
| Over three months through twelve months | $4,969,000 | 812 |
| Over one year through three years | $7,496,000 | 1,433 |
| Over three years through five years | $1,426,000 | 3,704 |
| Over five years through fifteen years | $2,387,000 | 4,277 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,553,000 | 902 |
| 2010-06-30 | Rank | |
| Total debt securities | $57,015,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 1,005 |
| Over three months through twelve months | $2,224,000 | 565 |
| Over one year through three years | $1,945,000 | 481 |
| Over three years through five years | $2,450,000 | 543 |
| Over five years through fifteen years | $14,908,000 | 814 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,898,000 | 821 |
| Over three years | $1,527,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $4,166,000 | 828 |
| Over three months through twelve months | $3,993,000 | 1,020 |
| Over one year through three years | $7,228,000 | 1,526 |
| Over three years through five years | $3,717,000 | 2,319 |
| Over five years through fifteen years | $2,378,000 | 4,339 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,831,000 | 1,067 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,198,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,166 |
| Over three months through twelve months | $2,637,000 | 563 |
| Over one year through three years | $2,077,000 | 519 |
| Over three years through five years | $2,530,000 | 565 |
| Over five years through fifteen years | $13,590,000 | 891 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,179,000 | 1,039 |
| Over three years | $2,114,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $4,464,000 | 765 |
| Over three months through twelve months | $1,993,000 | 1,832 |
| Over one year through three years | $9,353,000 | 1,261 |
| Over three years through five years | $3,759,000 | 2,356 |
| Over five years through fifteen years | $1,027,000 | 5,014 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,848,000 | 1,295 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,372,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 988 |
| Over three months through twelve months | $2,173,000 | 719 |
| Over one year through three years | $784,000 | 1,036 |
| Over three years through five years | $2,655,000 | 567 |
| Over five years through fifteen years | $15,449,000 | 793 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,703,000 | 1,084 |
| Over three years | $2,171,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $3,794,000 | 813 |
| Over three months through twelve months | $2,774,000 | 1,443 |
| Over one year through three years | $8,268,000 | 1,379 |
| Over three years through five years | $5,002,000 | 1,768 |
| Over five years through fifteen years | $1,039,000 | 5,005 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,364,000 | 1,429 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,532,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,102 |
| Over three months through twelve months | $2,464,000 | 647 |
| Over one year through three years | $1,166,000 | 941 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $17,130,000 | 729 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,722,000 | 1,173 |
| Over three years | $2,604,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,042 |
| Over three months through twelve months | $2,308,000 | 1,639 |
| Over one year through three years | $7,639,000 | 1,406 |
| Over three years through five years | $5,049,000 | 1,745 |
| Over five years through fifteen years | $1,553,000 | 4,709 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,680,000 | 1,649 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,744,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 914 |
| Over three months through twelve months | $1,700,000 | 820 |
| Over one year through three years | $2,449,000 | 713 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $13,763,000 | 876 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,671,000 | 1,104 |
| Over three years | $3,167,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $2,520,000 | 1,208 |
| Over three months through twelve months | $2,058,000 | 1,804 |
| Over one year through three years | $7,127,000 | 1,481 |
| Over three years through five years | $1,489,000 | 3,556 |
| Over five years through fifteen years | $5,124,000 | 3,207 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,835,000 | 1,338 |
| 2009-03-31 | Rank | |
| Total debt securities | $50,072,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,483,000 | 649 |
| Over three months through twelve months | $2,196,000 | 629 |
| Over one year through three years | $2,784,000 | 711 |
| Over three years through five years | $1,363,000 | 1,035 |
| Over five years through fifteen years | $14,689,000 | 839 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,603,000 | 1,546 |
| Over three years | $5,826,000 | 851 |
| Other debt securities | ||
| Three months or less | $2,248,000 | 1,386 |
| Over three months through twelve months | $3,066,000 | 1,320 |
| Over one year through three years | $6,712,000 | 1,501 |
| Over three years through five years | $1,721,000 | 3,359 |
| Over five years through fifteen years | $5,381,000 | 3,114 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,612,000 | 1,077 |
| 2008-12-31 | Rank | |
| Total debt securities | $51,033,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 960 |
| Over three months through twelve months | $3,204,000 | 489 |
| Over one year through three years | $3,347,000 | 649 |
| Over three years through five years | $1,509,000 | 987 |
| Over five years through fifteen years | $15,336,000 | 781 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,886,000 | 1,332 |
| Over three years | $6,105,000 | 891 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,308 |
| Over three months through twelve months | $4,601,000 | 1,067 |
| Over one year through three years | $5,717,000 | 1,681 |
| Over three years through five years | $1,955,000 | 3,352 |
| Over five years through fifteen years | $5,387,000 | 3,098 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,649,000 | 1,148 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,910,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,103 |
| Over three months through twelve months | $3,431,000 | 416 |
| Over one year through three years | $3,809,000 | 587 |
| Over three years through five years | $1,292,000 | 1,012 |
| Over five years through fifteen years | $14,831,000 | 743 |
| Over fifteen years | $1,858,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,937,000 | 1,307 |
| Over three years | $4,884,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $1,914,000 | 1,750 |
| Over three months through twelve months | $4,535,000 | 1,045 |
| Over one year through three years | $5,241,000 | 1,748 |
| Over three years through five years | $2,052,000 | 3,274 |
| Over five years through fifteen years | $4,747,000 | 3,323 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,928,000 | 986 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,944,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $2,949,000 | 477 |
| Over one year through three years | $5,111,000 | 447 |
| Over three years through five years | $1,017,000 | 1,101 |
| Over five years through fifteen years | $13,586,000 | 798 |
| Over fifteen years | $1,862,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,221,000 | 1,210 |
| Over three years | $5,065,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,209 |
| Over three months through twelve months | $3,893,000 | 1,300 |
| Over one year through three years | $5,558,000 | 1,723 |
| Over three years through five years | $3,435,000 | 2,388 |
| Over five years through fifteen years | $4,979,000 | 3,301 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,247,000 | 1,268 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,537,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 927 |
| Over three months through twelve months | $1,200,000 | 925 |
| Over one year through three years | $6,942,000 | 351 |
| Over three years through five years | $568,000 | 1,515 |
| Over five years through fifteen years | $12,485,000 | 810 |
| Over fifteen years | $1,991,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,486,000 | 1,198 |
| Over three years | $5,176,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 2,402 |
| Over three months through twelve months | $2,895,000 | 1,919 |
| Over one year through three years | $5,384,000 | 1,829 |
| Over three years through five years | $2,503,000 | 2,917 |
| Over five years through fifteen years | $886,000 | 5,260 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,899,000 | 2,180 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,708,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,490,000 | 497 |
| Over three months through twelve months | $3,197,000 | 499 |
| Over one year through three years | $5,765,000 | 427 |
| Over three years through five years | $1,727,000 | 703 |
| Over five years through fifteen years | $8,984,000 | 946 |
| Over fifteen years | $2,008,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,400,000 | 1,417 |
| Over three years | $3,689,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $2,231,000 | 1,970 |
| Over three months through twelve months | $6,152,000 | 1,345 |
| Over one year through three years | $5,505,000 | 2,343 |
| Over three years through five years | $3,491,000 | 2,479 |
| Over five years through fifteen years | $2,069,000 | 4,290 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,100,000 | 1,590 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,231,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 824 |
| Over three months through twelve months | $4,060,000 | 398 |
| Over one year through three years | $5,954,000 | 396 |
| Over three years through five years | $1,930,000 | 735 |
| Over five years through fifteen years | $7,584,000 | 999 |
| Over fifteen years | $971,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000 | 1,329 |
| Over three years | $3,792,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $1,790,000 | 2,442 |
| Over three months through twelve months | $5,421,000 | 1,659 |
| Over one year through three years | $8,490,000 | 1,844 |
| Over three years through five years | $3,879,000 | 2,469 |
| Over five years through fifteen years | $2,053,000 | 4,278 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,920,000 | 1,892 |
| 2007-06-30 | Rank | |
| Total debt securities | $49,805,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,018 |
| Over three months through twelve months | $4,478,000 | 337 |
| Over one year through three years | $4,767,000 | 459 |
| Over three years through five years | $3,740,000 | 528 |
| Over five years through fifteen years | $7,914,000 | 956 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,442,000 | 1,114 |
| Over three years | $3,483,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $2,244,000 | 1,959 |
| Over three months through twelve months | $4,410,000 | 2,087 |
| Over one year through three years | $10,083,000 | 1,610 |
| Over three years through five years | $3,811,000 | 2,515 |
| Over five years through fifteen years | $2,016,000 | 4,239 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,355,000 | 2,062 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,900,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 885 |
| Over three months through twelve months | $2,917,000 | 438 |
| Over one year through three years | $6,830,000 | 346 |
| Over three years through five years | $3,916,000 | 607 |
| Over five years through fifteen years | $7,475,000 | 993 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,285,000 | 1,173 |
| Over three years | $4,290,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $2,199,000 | 2,026 |
| Over three months through twelve months | $5,361,000 | 1,772 |
| Over one year through three years | $9,321,000 | 1,838 |
| Over three years through five years | $3,252,000 | 2,819 |
| Over five years through fifteen years | $3,472,000 | 3,492 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,255,000 | 1,884 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,643,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 583 |
| Over three months through twelve months | $1,414,000 | 735 |
| Over one year through three years | $7,861,000 | 318 |
| Over three years through five years | $4,692,000 | 583 |
| Over five years through fifteen years | $7,831,000 | 980 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,690,000 | 1,121 |
| Over three years | $4,478,000 | 976 |
| Other debt securities | ||
| Three months or less | $814,000 | 3,604 |
| Over three months through twelve months | $5,047,000 | 1,876 |
| Over one year through three years | $9,892,000 | 1,856 |
| Over three years through five years | $3,810,000 | 2,606 |
| Over five years through fifteen years | $4,970,000 | 2,935 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,545,000 | 2,329 |
| 2006-09-30 | Rank | |
| Total debt securities | $57,497,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 616 |
| Over three months through twelve months | $1,830,000 | 591 |
| Over one year through three years | $7,795,000 | 320 |
| Over three years through five years | $5,294,000 | 590 |
| Over five years through fifteen years | $8,194,000 | 973 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,976,000 | 890 |
| Over three years | $3,952,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $6,777,000 | 930 |
| Over three months through twelve months | $3,776,000 | 2,335 |
| Over one year through three years | $10,911,000 | 1,804 |
| Over three years through five years | $2,124,000 | 3,709 |
| Over five years through fifteen years | $1,808,000 | 4,239 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,230,000 | 1,397 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,215,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 835 |
| Over three months through twelve months | $2,645,000 | 468 |
| Over one year through three years | $6,744,000 | 389 |
| Over three years through five years | $6,981,000 | 488 |
| Over five years through fifteen years | $8,571,000 | 966 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,167,000 | 850 |
| Over three years | $4,625,000 | 935 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,349 |
| Over three months through twelve months | $3,612,000 | 2,570 |
| Over one year through three years | $10,994,000 | 1,855 |
| Over three years through five years | $2,443,000 | 3,474 |
| Over five years through fifteen years | $2,441,000 | 3,727 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,680,000 | 3,017 |
| 2006-03-31 | Rank | |
| Total debt securities | $56,372,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 718 |
| Over three months through twelve months | $2,752,000 | 443 |
| Over one year through three years | $5,023,000 | 489 |
| Over three years through five years | $9,509,000 | 388 |
| Over five years through fifteen years | $9,214,000 | 944 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,400,000 | 668 |
| Over three years | $3,549,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,766 |
| Over three months through twelve months | $1,991,000 | 3,554 |
| Over one year through three years | $10,790,000 | 1,944 |
| Over three years through five years | $2,473,000 | 3,485 |
| Over five years through fifteen years | $2,474,000 | 3,677 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,096,000 | 3,283 |
| 2005-12-31 | Rank | |
| Total debt securities | $58,666,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,904,000 | 439 |
| Over three months through twelve months | $2,170,000 | 535 |
| Over one year through three years | $5,263,000 | 463 |
| Over three years through five years | $7,928,000 | 467 |
| Over five years through fifteen years | $11,709,000 | 812 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,885,000 | 702 |
| Over three years | $4,152,000 | 892 |
| Other debt securities | ||
| Three months or less | $1,880,000 | 2,047 |
| Over three months through twelve months | $2,473,000 | 3,123 |
| Over one year through three years | $10,105,000 | 2,065 |
| Over three years through five years | $1,722,000 | 4,140 |
| Over five years through fifteen years | $2,475,000 | 3,687 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,176,000 | 2,644 |
| 2005-09-30 | Rank | |
| Total debt securities | $62,531,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,060 |
| Over three months through twelve months | $3,071,000 | 443 |
| Over one year through three years | $5,996,000 | 395 |
| Over three years through five years | $8,501,000 | 447 |
| Over five years through fifteen years | $13,197,000 | 757 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,848,000 | 749 |
| Over three years | $5,656,000 | 699 |
| Other debt securities | ||
| Three months or less | $891,000 | 3,022 |
| Over three months through twelve months | $2,468,000 | 2,733 |
| Over one year through three years | $9,245,000 | 2,218 |
| Over three years through five years | $3,265,000 | 3,051 |
| Over five years through fifteen years | $2,911,000 | 3,488 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,242,000 | 2,737 |
| 2005-06-30 | Rank | |
| Total debt securities | $66,799,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,322,000 | 631 |
| Over three months through twelve months | $2,759,000 | 483 |
| Over one year through three years | $6,154,000 | 346 |
| Over three years through five years | $7,307,000 | 505 |
| Over five years through fifteen years | $16,564,000 | 696 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,774,000 | 671 |
| Over three years | $4,896,000 | 774 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,196 |
| Over three months through twelve months | $2,978,000 | 2,305 |
| Over one year through three years | $6,627,000 | 2,815 |
| Over three years through five years | $5,249,000 | 2,259 |
| Over five years through fifteen years | $2,926,000 | 3,527 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,730,000 | 2,383 |
| 2005-03-31 | Rank | |
| Total debt securities | $69,722,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,798,000 | 554 |
| Over three months through twelve months | $2,791,000 | 493 |
| Over one year through three years | $3,647,000 | 460 |
| Over three years through five years | $10,647,000 | 384 |
| Over five years through fifteen years | $17,460,000 | 706 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,161,000 | 670 |
| Over three years | $6,624,000 | 752 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,704 |
| Over three months through twelve months | $2,777,000 | 2,296 |
| Over one year through three years | $7,684,000 | 2,520 |
| Over three years through five years | $4,158,000 | 2,779 |
| Over five years through fifteen years | $1,973,000 | 4,103 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,277,000 | 2,073 |
| 2004-12-31 | Rank | |
| Total debt securities | $74,697,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,702,000 | 310 |
| Over three months through twelve months | $1,686,000 | 710 |
| Over one year through three years | $2,797,000 | 495 |
| Over three years through five years | $12,899,000 | 306 |
| Over five years through fifteen years | $18,550,000 | 701 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000,000 | 738 |
| Over three years | $7,977,000 | 609 |
| Other debt securities | ||
| Three months or less | $2,254,000 | 1,578 |
| Over three months through twelve months | $2,781,000 | 2,156 |
| Over one year through three years | $7,809,000 | 2,394 |
| Over three years through five years | $4,234,000 | 2,778 |
| Over five years through fifteen years | $2,008,000 | 4,158 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,284,000 | 1,983 |
| 2004-09-30 | Rank | |
| Total debt securities | $75,749,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,449,000 | 623 |
| Over three months through twelve months | $4,547,000 | 359 |
| Over one year through three years | $2,433,000 | 471 |
| Over three years through five years | $11,032,000 | 351 |
| Over five years through fifteen years | $21,710,000 | 633 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,134,000 | 592 |
| Over three years | $3,712,000 | 918 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,898 |
| Over three months through twelve months | $3,791,000 | 1,515 |
| Over one year through three years | $6,377,000 | 2,735 |
| Over three years through five years | $6,512,000 | 2,091 |
| Over five years through fifteen years | $2,276,000 | 4,118 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,791,000 | 1,982 |
| 2004-06-30 | Rank | |
| Total debt securities | $78,595,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,067,000 | 394 |
| Over three months through twelve months | $4,762,000 | 347 |
| Over one year through three years | $2,766,000 | 390 |
| Over three years through five years | $9,456,000 | 401 |
| Over five years through fifteen years | $23,173,000 | 602 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,933,000 | 419 |
| Over three years | $228,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,848 |
| Over three months through twelve months | $3,028,000 | 1,819 |
| Over one year through three years | $7,059,000 | 2,421 |
| Over three years through five years | $6,360,000 | 2,265 |
| Over five years through fifteen years | $1,972,000 | 4,472 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 2,270 |
| 2004-03-31 | Rank | |
| Total debt securities | $82,255,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,849,000 | 469 |
| Over three months through twelve months | $7,438,000 | 225 |
| Over one year through three years | $2,789,000 | 326 |
| Over three years through five years | $9,961,000 | 347 |
| Over five years through fifteen years | $23,369,000 | 599 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,497,000 | 827 |
| Over three years | $8,815,000 | 547 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 2,501 |
| Over three months through twelve months | $1,531,000 | 2,931 |
| Over one year through three years | $8,455,000 | 1,989 |
| Over three years through five years | $6,337,000 | 2,156 |
| Over five years through fifteen years | $1,898,000 | 4,481 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 3,089 |
| 2003-12-31 | Rank | |
| Total debt securities | $76,201,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,836,000 | 122 |
| Over three months through twelve months | $4,112,000 | 367 |
| Over one year through three years | $1,789,000 | 431 |
| Over three years through five years | $627,000 | 2,267 |
| Over five years through fifteen years | $15,361,000 | 834 |
| Over fifteen years | $980,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,878,000 | 556 |
| Over three years | $4,195,000 | 917 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,707 |
| Over three months through twelve months | $1,341,000 | 3,245 |
| Over one year through three years | $8,480,000 | 2,027 |
| Over three years through five years | $5,253,000 | 2,550 |
| Over five years through fifteen years | $1,841,000 | 4,561 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 4,316 |
| 2003-09-30 | Rank | |
| Total debt securities | $77,456,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,183,000 | 107 |
| Over three months through twelve months | $2,092,000 | 576 |
| Over one year through three years | $662,000 | 775 |
| Over three years through five years | $1,185,000 | 1,622 |
| Over five years through fifteen years | $15,266,000 | 793 |
| Over fifteen years | $1,310,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,835,000 | 846 |
| Over three years | $11,845,000 | 472 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,871,000 | 2,766 |
| Over one year through three years | $9,291,000 | 1,767 |
| Over three years through five years | $2,264,000 | 4,011 |
| Over five years through fifteen years | $2,652,000 | 4,100 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,406 |
| 2003-06-30 | Rank | |
| Total debt securities | $83,020,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,858,000 | 109 |
| Over three months through twelve months | $1,002,000 | 942 |
| Over one year through three years | $218,000 | 1,260 |
| Over three years through five years | $1,842,000 | 1,256 |
| Over five years through fifteen years | $17,958,000 | 649 |
| Over fifteen years | $1,749,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,164,000 | 816 |
| Over three years | $12,374,000 | 369 |
| Other debt securities | ||
| Three months or less | $1,870,000 | 1,964 |
| Over three months through twelve months | $1,019,000 | 3,976 |
| Over one year through three years | $5,304,000 | 2,700 |
| Over three years through five years | $4,343,000 | 2,580 |
| Over five years through fifteen years | $2,319,000 | 4,121 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 3,399 |
| 2003-03-31 | Rank | |
| Total debt securities | $80,822,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,598,000 | 143 |
| Over three months through twelve months | $3,190,000 | 479 |
| Over one year through three years | $240,000 | 1,232 |
| Over three years through five years | $4,318,000 | 601 |
| Over five years through fifteen years | $20,361,000 | 539 |
| Over fifteen years | $2,194,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,016,000 | 742 |
| Over three years | $11,671,000 | 419 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 1,923 |
| Over three months through twelve months | $3,051,000 | 2,019 |
| Over one year through three years | $4,759,000 | 3,042 |
| Over three years through five years | $2,541,000 | 3,568 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 2,133 |
| 2002-12-31 | Rank | |
| Total debt securities | $72,528,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,496,000 | 150 |
| Over three months through twelve months | $4,025,000 | 423 |
| Over one year through three years | $427,000 | 978 |
| Over three years through five years | $2,760,000 | 716 |
| Over five years through fifteen years | $11,727,000 | 772 |
| Over fifteen years | $3,367,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,595,000 | 501 |
| Over three years | $3,240,000 | 822 |
| Other debt securities | ||
| Three months or less | $3,101,000 | 1,351 |
| Over three months through twelve months | $3,570,000 | 1,699 |
| Over one year through three years | $2,601,000 | 4,399 |
| Over three years through five years | $2,619,000 | 3,567 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,278,000 | 1,743 |
| 2001-12-31 | Rank | |
| Total debt securities | $80,428,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,955,000 | 374 |
| Over three months through twelve months | $7,888,000 | 214 |
| Over one year through three years | $2,057,000 | 404 |
| Over three years through five years | $742,000 | 1,215 |
| Over five years through fifteen years | $6,024,000 | 930 |
| Over fifteen years | $1,843,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,489,000 | 352 |
| Over three years | $21,365,000 | 387 |
| Other debt securities | ||
| Three months or less | $3,348,000 | 1,276 |
| Over three months through twelve months | $2,928,000 | 1,846 |
| Over one year through three years | $3,789,000 | 3,436 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,937,000 | 2,087 |
| 2000-12-31 | Rank | |
| Total debt securities | $93,283,000 | 1,149 |
| Maturity 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 | $8,408,000 | 254 |
| Over one year through three years | $958,000 | 680 |
| Over three years through five years | $1,653,000 | 484 |
| Over five years through fifteen years | $7,625,000 | 564 |
| Over fifteen years | $1,563,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,242,000 | 375 |
| Over three years | $43,019,000 | 237 |
| Other debt securities | ||
| Three months or less | $4,989,000 | 967 |
| Over three months through twelve months | $5,320,000 | 1,423 |
| Over one year through three years | $5,571,000 | 3,130 |
| Over three years through five years | $2,935,000 | 3,846 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,516,000 | 1,535 |
| 1999-12-31 | Rank | |
| Total debt securities | $87,733,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,873 |
| Over three months through twelve months | $8,967,000 | 281 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $743,000 | 1,116 |
| Over five years through fifteen years | $8,387,000 | 599 |
| Over fifteen years | $1,947,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,903,000 | 531 |
| Over three years | $40,666,000 | 286 |
| Other debt securities | ||
| Three months or less | $4,912,000 | 927 |
| Over three months through twelve months | $3,653,000 | 1,885 |
| Over one year through three years | $6,073,000 | 2,676 |
| Over three years through five years | $3,023,000 | 4,129 |
| Over five years through fifteen years | $1,268,000 | 5,432 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,450,000 | 1,443 |
| 1998-12-31 | Rank | |
| Total debt securities | $93,892,000 | 1,197 |
| Maturity 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 | $6,172,000 | 478 |
| Over one year through three years | $467,000 | 1,546 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $8,521,000 | 582 |
| Over fifteen years | $5,009,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,875,000 | 959 |
| Over three years | $40,748,000 | 237 |
| Other debt securities | ||
| Three months or less | $9,178,000 | 709 |
| Over three months through twelve months | $8,531,000 | 1,017 |
| Over one year through three years | $6,951,000 | 2,263 |
| Over three years through five years | $2,432,000 | 4,129 |
| Over five years through fifteen years | $1,008,000 | 5,781 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,536,000 | 1,144 |
| 1997-12-31 | Rank | |
| Total debt securities | $85,032,000 | 1,307 |
| Maturity 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 | $8,457,000 | 411 |
| Over one year through three years | $747,000 | 1,351 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $6,934,000 | 672 |
| Over fifteen years | $4,611,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,704 |
| Over three years | $21,256,000 | 345 |
| Other debt securities | ||
| Three months or less | $12,496,000 | 500 |
| Over three months through twelve months | $12,428,000 | 829 |
| Over one year through three years | $13,157,000 | 1,490 |
| Over three years through five years | $4,410,000 | 2,761 |
| Over five years through fifteen years | $204,000 | 7,118 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,527,000 | 898 |
| 1996-12-31 | Rank | |
| Total debt securities | $63,109,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,068,000 | 1,001 |
| 1995-12-31 | Rank | |
| Total debt securities | $76,266,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,664,000 | 1,185 |
| 1994-12-31 | Rank | |
| Total debt securities | $92,780,000 | 1,357 |
| 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 | $14,558,000 | 1,342 |
| 1993-12-31 | Rank | |
| Total debt securities | $107,411,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,040,000 | 1,478 |
| 1992-12-31 | Rank | |
| Total debt securities | $109,055,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $21,568,000 | 955 |