Home > SULLIVAN BANK > Total Debt Securities
SULLIVAN BANK, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $39,629,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 512 |
| Over three months through twelve months | $120,000 | 739 |
| Over one year through three years | $184,000 | 946 |
| Over three years through five years | $410,000 | 1,041 |
| Over five years through fifteen years | $809,000 | 2,770 |
| Over fifteen years | $3,317,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,697,000 | 1,203 |
| Over three years | $5,961,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $7,902,000 | 1,046 |
| Over three months through twelve months | $6,729,000 | 1,262 |
| Over one year through three years | $1,702,000 | 3,315 |
| Over three years through five years | $1,463,000 | 3,038 |
| Over five years through fifteen years | $7,740,000 | 2,400 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,925 |
| 2024-12-31 | Rank | |
| Total debt securities | $42,213,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 523 |
| Over three months through twelve months | $58,000 | 913 |
| Over one year through three years | $96,000 | 1,155 |
| Over three years through five years | $668,000 | 847 |
| Over five years through fifteen years | $863,000 | 2,742 |
| Over fifteen years | $3,318,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,014,000 | 1,156 |
| Over three years | $5,863,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $8,388,000 | 1,028 |
| Over three months through twelve months | $6,230,000 | 1,353 |
| Over one year through three years | $2,670,000 | 3,012 |
| Over three years through five years | $2,100,000 | 2,796 |
| Over five years through fifteen years | $8,297,000 | 2,343 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,244 |
| 2024-09-30 | Rank | |
| Total debt securities | $43,457,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 510 |
| Over three months through twelve months | $59,000 | 910 |
| Over one year through three years | $324,000 | 640 |
| Over three years through five years | $993,000 | 687 |
| Over five years through fifteen years | $1,241,000 | 2,613 |
| Over fifteen years | $2,819,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,905,000 | 1,052 |
| Over three years | $6,918,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $8,007,000 | 1,041 |
| Over three months through twelve months | $5,142,000 | 1,613 |
| Over one year through three years | $3,690,000 | 2,830 |
| Over three years through five years | $648,000 | 3,447 |
| Over five years through fifteen years | $9,017,000 | 2,308 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $42,047,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 481 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $393,000 | 547 |
| Over three years through five years | $1,083,000 | 649 |
| Over five years through fifteen years | $1,303,000 | 2,594 |
| Over fifteen years | $1,938,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,757,000 | 857 |
| Over three years | $6,309,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $7,356,000 | 1,061 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $8,683,000 | 1,945 |
| Over three years through five years | $641,000 | 3,501 |
| Over five years through fifteen years | $8,758,000 | 2,347 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $43,500,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $832,000 | 454 |
| Over three months through twelve months | $65,000 | 893 |
| Over one year through three years | $471,000 | 510 |
| Over three years through five years | $905,000 | 824 |
| Over five years through fifteen years | $1,667,000 | 2,465 |
| Over fifteen years | $2,025,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,452,000 | 867 |
| Over three years | $7,230,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $7,793,000 | 1,112 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $7,692,000 | 2,111 |
| Over three years through five years | $1,650,000 | 3,083 |
| Over five years through fifteen years | $8,718,000 | 2,388 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $43,960,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,000 | 459 |
| Over three months through twelve months | $67,000 | 916 |
| Over one year through three years | $245,000 | 652 |
| Over three years through five years | $1,273,000 | 687 |
| Over five years through fifteen years | $1,819,000 | 2,431 |
| Over fifteen years | $2,164,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,436,000 | 828 |
| Over three years | $8,067,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $7,429,000 | 1,126 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $7,747,000 | 2,114 |
| Over three years through five years | $1,236,000 | 3,310 |
| Over five years through fifteen years | $8,572,000 | 2,419 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 3,559 |
| 2023-09-30 | Rank | |
| Total debt securities | $42,234,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 450 |
| Over three months through twelve months | $76,000 | 878 |
| Over one year through three years | $293,000 | 528 |
| Over three years through five years | $1,392,000 | 669 |
| Over five years through fifteen years | $1,925,000 | 2,398 |
| Over fifteen years | $1,487,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,897,000 | 698 |
| Over three years | $5,789,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $7,693,000 | 1,032 |
| Over three months through twelve months | $129,000 | 3,497 |
| Over one year through three years | $7,309,000 | 2,191 |
| Over three years through five years | $1,219,000 | 3,389 |
| Over five years through fifteen years | $8,018,000 | 2,487 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 3,552 |
| 2023-06-30 | Rank | |
| Total debt securities | $43,815,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,138,000 | 421 |
| Over three months through twelve months | $59,000 | 925 |
| Over one year through three years | $345,000 | 482 |
| Over three years through five years | $970,000 | 813 |
| Over five years through fifteen years | $2,686,000 | 2,245 |
| Over fifteen years | $1,645,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,008,000 | 670 |
| Over three years | $6,635,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $7,684,000 | 981 |
| Over three months through twelve months | $129,000 | 3,475 |
| Over one year through three years | $7,273,000 | 2,176 |
| Over three years through five years | $1,233,000 | 3,441 |
| Over five years through fifteen years | $8,010,000 | 2,582 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 3,526 |
| 2023-03-31 | Rank | |
| Total debt securities | $42,775,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,246,000 | 391 |
| Over three months through twelve months | $82,000 | 885 |
| Over one year through three years | $404,000 | 434 |
| Over three years through five years | $860,000 | 760 |
| Over five years through fifteen years | $3,128,000 | 2,212 |
| Over fifteen years | $1,862,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,762,000 | 581 |
| Over three years | $6,907,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $4,585,000 | 1,285 |
| Over three months through twelve months | $129,000 | 3,482 |
| Over one year through three years | $7,562,000 | 2,177 |
| Over three years through five years | $1,240,000 | 3,525 |
| Over five years through fifteen years | $8,008,000 | 2,669 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 3,533 |
| 2022-12-31 | Rank | |
| Total debt securities | $38,294,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 568 |
| Over three months through twelve months | $85,000 | 918 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $942,000 | 657 |
| Over five years through fifteen years | $3,837,000 | 2,106 |
| Over fifteen years | $1,957,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,304,000 | 696 |
| Over three years | $5,179,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $3,180,000 | 1,470 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $6,667,000 | 2,329 |
| Over three years through five years | $2,397,000 | 3,156 |
| Over five years through fifteen years | $8,229,000 | 2,708 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,492 |
| 2022-09-30 | Rank | |
| Total debt securities | $41,080,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 532 |
| Over three months through twelve months | $20,000 | 1,296 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $532,000 | 881 |
| Over five years through fifteen years | $1,616,000 | 2,654 |
| Over fifteen years | $1,856,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,098,000 | 1,199 |
| Over three years | $4,763,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $3,512,000 | 1,304 |
| Over three months through twelve months | $120,000 | 3,357 |
| Over one year through three years | $130,000 | 4,164 |
| Over three years through five years | $10,254,000 | 1,701 |
| Over five years through fifteen years | $15,550,000 | 2,123 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,503 |
| 2022-06-30 | Rank | |
| Total debt securities | $36,952,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 526 |
| Over three months through twelve months | $74,000 | 982 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $1,226,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,714,000 | 1,031 |
| Over three years | $5,012,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,478 |
| Over three months through twelve months | $120,000 | 3,381 |
| Over one year through three years | $130,000 | 4,139 |
| Over three years through five years | $8,971,000 | 1,888 |
| Over five years through fifteen years | $16,563,000 | 2,117 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,493 |
| 2022-03-31 | Rank | |
| Total debt securities | $36,259,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 508 |
| Over three months through twelve months | $109,000 | 909 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $1,365,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,613,000 | 1,177 |
| Over three years | $5,656,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,418 |
| Over three months through twelve months | $120,000 | 3,300 |
| Over one year through three years | $130,000 | 4,050 |
| Over three years through five years | $7,361,000 | 2,033 |
| Over five years through fifteen years | $16,430,000 | 2,170 |
| Over fifteen years | $272,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,450 |
| 2021-12-31 | Rank | |
| Total debt securities | $39,220,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 488 |
| Over three months through twelve months | $122,000 | 903 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $1,452,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,277,000 | 1,358 |
| Over three years | $7,000,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,335 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $250,000 | 3,778 |
| Over three years through five years | $6,450,000 | 2,040 |
| Over five years through fifteen years | $18,798,000 | 2,051 |
| Over fifteen years | $291,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,336 |
| 2021-09-30 | Rank | |
| Total debt securities | $39,296,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 445 |
| Over three months through twelve months | $42,000 | 1,141 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $1,589,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,109,000 | 1,336 |
| Over three years | $7,379,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,485 |
| Over three months through twelve months | $200,000 | 3,129 |
| Over one year through three years | $250,000 | 3,755 |
| Over three years through five years | $6,450,000 | 1,808 |
| Over five years through fifteen years | $16,858,000 | 2,155 |
| Over fifteen years | $869,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,382 |
| 2021-06-30 | Rank | |
| Total debt securities | $39,315,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 447 |
| Over three months through twelve months | $100,000 | 998 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $1,716,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,217,000 | 1,278 |
| Over three years | $7,687,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,487 |
| Over three months through twelve months | $200,000 | 3,236 |
| Over one year through three years | $250,000 | 3,751 |
| Over three years through five years | $6,450,000 | 1,667 |
| Over five years through fifteen years | $16,225,000 | 2,168 |
| Over fifteen years | $862,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,449 |
| 2021-03-31 | Rank | |
| Total debt securities | $38,464,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 432 |
| Over three months through twelve months | $173,000 | 902 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $1,785,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,004,000 | 1,033 |
| Over three years | $6,719,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,479 |
| Over three months through twelve months | $200,000 | 3,305 |
| Over one year through three years | $250,000 | 3,752 |
| Over three years through five years | $5,950,000 | 1,549 |
| Over five years through fifteen years | $14,869,000 | 2,103 |
| Over fifteen years | $841,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,493 |
| 2020-12-31 | Rank | |
| Total debt securities | $40,506,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 433 |
| Over three months through twelve months | $194,000 | 901 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $1,841,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,220,000 | 1,153 |
| Over three years | $7,841,000 | 964 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,494 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $320,000 | 3,687 |
| Over three years through five years | $130,000 | 3,883 |
| Over five years through fifteen years | $15,375,000 | 1,859 |
| Over fifteen years | $6,831,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 3,382 |
| 2020-09-30 | Rank | |
| Total debt securities | $54,004,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,104,000 | 407 |
| Over three months through twelve months | $89,000 | 1,086 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $824,000 | 3,033 |
| Over fifteen years | $1,917,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,057,000 | 1,042 |
| Over three years | $8,063,000 | 893 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,568 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $320,000 | 3,704 |
| Over three years through five years | $5,580,000 | 1,362 |
| Over five years through fifteen years | $21,652,000 | 1,364 |
| Over fifteen years | $5,532,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $40,453,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,158,000 | 413 |
| Over three months through twelve months | $129,000 | 1,030 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $901,000 | 2,994 |
| Over fifteen years | $1,969,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,271,000 | 1,084 |
| Over three years | $6,815,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $3,170,000 | 1,486 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $320,000 | 3,772 |
| Over three years through five years | $130,000 | 3,824 |
| Over five years through fifteen years | $13,098,000 | 1,800 |
| Over fifteen years | $5,492,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,546 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,328,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $285,000 | 828 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $977,000 | 2,970 |
| Over fifteen years | $2,022,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,809,000 | 1,381 |
| Over three years | $7,717,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $2,943,000 | 1,525 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $312,000 | 3,838 |
| Over three years through five years | $129,000 | 3,848 |
| Over five years through fifteen years | $11,946,000 | 1,803 |
| Over fifteen years | $5,188,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,844 |
| 2019-12-31 | Rank | |
| Total debt securities | $39,223,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $323,000 | 869 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,020,000 | 2,929 |
| Over fifteen years | $2,089,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,130,000 | 1,245 |
| Over three years | $8,864,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $4,162,000 | 1,302 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $200,000 | 4,108 |
| Over three years through five years | $250,000 | 3,851 |
| Over five years through fifteen years | $13,105,000 | 1,719 |
| Over fifteen years | $5,080,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,905 |
| 2019-09-30 | Rank | |
| Total debt securities | $35,738,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 982 |
| Over three months through twelve months | $193,000 | 1,023 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $2,559,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,671,000 | 972 |
| Over three years | $6,293,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $3,405,000 | 1,456 |
| Over three months through twelve months | $997,000 | 2,589 |
| Over one year through three years | $200,000 | 4,219 |
| Over three years through five years | $250,000 | 3,934 |
| Over five years through fifteen years | $9,907,000 | 2,028 |
| Over fifteen years | $5,107,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 2,573 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,275,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 968 |
| Over three months through twelve months | $168,000 | 1,086 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $2,604,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,543,000 | 885 |
| Over three years | $5,098,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $4,648,000 | 1,229 |
| Over three months through twelve months | $995,000 | 2,720 |
| Over one year through three years | $200,000 | 4,276 |
| Over three years through five years | $250,000 | 4,041 |
| Over five years through fifteen years | $9,725,000 | 2,096 |
| Over fifteen years | $8,844,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 2,053 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,393,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $386,000 | 879 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $2,707,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,615,000 | 678 |
| Over three years | $4,386,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $3,094,000 | 1,457 |
| Over three months through twelve months | $1,985,000 | 2,087 |
| Over one year through three years | $199,000 | 4,383 |
| Over three years through five years | $1,691,000 | 3,015 |
| Over five years through fifteen years | $10,382,000 | 2,062 |
| Over fifteen years | $6,948,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,708,000 | 1,716 |
| 2018-12-31 | Rank | |
| Total debt securities | $37,567,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $427,000 | 887 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $2,784,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,074,000 | 587 |
| Over three years | $5,401,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $2,216,000 | 1,699 |
| Over three months through twelve months | $1,988,000 | 2,061 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $1,288,000 | 3,351 |
| Over five years through fifteen years | $9,631,000 | 2,173 |
| Over fifteen years | $6,758,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,411 |
| 2018-09-30 | Rank | |
| Total debt securities | $38,064,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,032 |
| Over three months through twelve months | $271,000 | 1,062 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $2,843,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,309,000 | 579 |
| Over three years | $5,629,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $2,318,000 | 1,710 |
| Over three months through twelve months | $1,982,000 | 2,077 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $1,272,000 | 3,407 |
| Over five years through fifteen years | $8,645,000 | 2,322 |
| Over fifteen years | $7,583,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,415 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,766,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 956 |
| Over three months through twelve months | $233,000 | 1,110 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $3,133,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,840,000 | 579 |
| Over three years | $6,807,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $2,386,000 | 1,619 |
| Over three months through twelve months | $988,000 | 2,828 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $1,279,000 | 3,464 |
| Over five years through fifteen years | $7,162,000 | 2,584 |
| Over fifteen years | $8,638,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,106 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,413,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $552,000 | 855 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $3,319,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,326,000 | 537 |
| Over three years | $5,151,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,640 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $1,281,000 | 3,481 |
| Over five years through fifteen years | $7,550,000 | 2,586 |
| Over fifteen years | $7,725,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,808,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $576,000 | 862 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $2,700,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,925,000 | 662 |
| Over three years | $3,209,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 2,022 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $1,185,000 | 3,586 |
| Over five years through fifteen years | $8,359,000 | 2,532 |
| Over fifteen years | $7,264,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,418,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,051 |
| Over three months through twelve months | $326,000 | 1,113 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $2,936,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,752,000 | 884 |
| Over three years | $4,327,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 2,020 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $200,000 | 4,545 |
| Over five years through fifteen years | $8,258,000 | 2,616 |
| Over fifteen years | $5,716,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,621,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,032 |
| Over three months through twelve months | $309,000 | 1,191 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $3,116,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,205,000 | 923 |
| Over three years | $4,909,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $1,723,000 | 1,915 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,593,000 | 3,452 |
| Over five years through fifteen years | $8,697,000 | 2,577 |
| Over fifteen years | $4,715,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,066,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $730,000 | 906 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $3,240,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,092,000 | 882 |
| Over three years | $5,522,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 1,882 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,574,000 | 3,531 |
| Over five years through fifteen years | $8,671,000 | 2,616 |
| Over fifteen years | $3,504,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,555,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $757,000 | 912 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $3,388,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,710,000 | 813 |
| Over three years | $2,935,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $1,775,000 | 1,819 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $1,371,000 | 3,624 |
| Over five years through fifteen years | $7,310,000 | 2,827 |
| Over fifteen years | $3,309,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,834,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,066 |
| Over three months through twelve months | $413,000 | 1,164 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $3,623,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,767,000 | 1,080 |
| Over three years | $4,629,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $2,158,000 | 1,632 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,426,000 | 3,617 |
| Over five years through fifteen years | $8,442,000 | 2,674 |
| Over fifteen years | $2,993,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,683 |
| 2016-06-30 | Rank | |
| Total debt securities | $29,842,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 976 |
| Over three months through twelve months | $406,000 | 1,182 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $3,742,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,286,000 | 1,014 |
| Over three years | $4,755,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $1,852,000 | 1,748 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $271,000 | 4,718 |
| Over five years through fifteen years | $10,001,000 | 2,454 |
| Over fifteen years | $3,039,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,709,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $545,000 | 1,049 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $3,804,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,195,000 | 897 |
| Over three years | $3,965,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 1,695 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $1,273,000 | 3,887 |
| Over five years through fifteen years | $10,127,000 | 2,500 |
| Over fifteen years | $1,890,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,236,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $579,000 | 1,059 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $3,907,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,309,000 | 846 |
| Over three years | $4,328,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $1,936,000 | 1,670 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $2,392,000 | 3,279 |
| Over five years through fifteen years | $9,881,000 | 2,631 |
| Over fifteen years | $1,904,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,240 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,964,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $680,000 | 1,014 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $2,078,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,776,000 | 913 |
| Over three years | $4,523,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $1,449,000 | 1,971 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $3,956,000 | 2,683 |
| Over five years through fifteen years | $9,278,000 | 2,761 |
| Over fifteen years | $2,224,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,053,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $782,000 | 794 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $2,114,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,592,000 | 937 |
| Over three years | $3,084,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $2,535,000 | 3,332 |
| Over five years through fifteen years | $9,187,000 | 2,792 |
| Over fifteen years | $2,759,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,067 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,742,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $851,000 | 810 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $2,184,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,958,000 | 1,193 |
| Over three years | $4,742,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,601 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $2,543,000 | 3,333 |
| Over five years through fifteen years | $10,520,000 | 2,619 |
| Over fifteen years | $2,834,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,132 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,590,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $926,000 | 827 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $850,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,461,000 | 1,080 |
| Over three years | $2,260,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $112,000 | 3,861 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $977,000 | 4,389 |
| Over five years through fifteen years | $14,184,000 | 2,277 |
| Over fifteen years | $2,820,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,134 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,191,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $991,000 | 855 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,870,000 | 3,391 |
| Over fifteen years | $2,505,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,996,000 | 1,536 |
| Over three years | $3,658,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $110,000 | 3,908 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $12,945,000 | 2,506 |
| Over fifteen years | $2,116,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,208 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,514,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,091,000 | 898 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,018,000 | 3,352 |
| Over fifteen years | $2,656,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 1,828 |
| Over three years | $4,243,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $2,116,000 | 1,645 |
| Over three months through twelve months | $111,000 | 4,052 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $11,297,000 | 2,777 |
| Over fifteen years | $2,810,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 1,790 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,682,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,139,000 | 919 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,090,000 | 3,326 |
| Over fifteen years | $2,746,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,357,000 | 1,718 |
| Over three years | $2,548,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,144,000 | 1,560 |
| Over one year through three years | $110,000 | 4,976 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $10,434,000 | 2,930 |
| Over fifteen years | $3,114,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 1,916 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,994,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,214,000 | 914 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,212,000 | 3,274 |
| Over fifteen years | $2,851,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,541,000 | 1,441 |
| Over three years | $1,707,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,170,000 | 1,593 |
| Over one year through three years | $1,113,000 | 3,692 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $8,952,000 | 3,135 |
| Over fifteen years | $3,234,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 1,986 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,589,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,381,000 | 871 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,340,000 | 3,215 |
| Over fifteen years | $3,005,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,260,000 | 1,364 |
| Over three years | $661,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,369 |
| Over three months through twelve months | $2,197,000 | 1,606 |
| Over one year through three years | $1,111,000 | 3,742 |
| Over three years through five years | $993,000 | 4,254 |
| Over five years through fifteen years | $7,736,000 | 3,359 |
| Over fifteen years | $3,470,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 1,812 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,410,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,592,000 | 848 |
| Over five years through fifteen years | $2,516,000 | 3,048 |
| Over fifteen years | $2,121,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,663,000 | 1,493 |
| Over three years | $1,164,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,843 |
| Over three months through twelve months | $141,000 | 4,175 |
| Over one year through three years | $2,332,000 | 2,801 |
| Over three years through five years | $1,997,000 | 3,304 |
| Over five years through fifteen years | $7,957,000 | 3,320 |
| Over fifteen years | $3,912,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,156,000 | 2,083 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,108,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,677,000 | 825 |
| Over five years through fifteen years | $2,715,000 | 3,001 |
| Over fifteen years | $2,334,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,846 |
| Over three months through twelve months | $2,039,000 | 1,769 |
| Over one year through three years | $2,358,000 | 2,825 |
| Over three years through five years | $2,007,000 | 3,270 |
| Over five years through fifteen years | $7,265,000 | 3,425 |
| Over fifteen years | $2,972,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 1,812 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,139,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,795,000 | 768 |
| Over five years through fifteen years | $2,871,000 | 2,970 |
| Over fifteen years | $2,550,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,934 |
| Over three months through twelve months | $2,064,000 | 1,786 |
| Over one year through three years | $2,383,000 | 2,787 |
| Over three years through five years | $3,011,000 | 2,625 |
| Over five years through fifteen years | $6,279,000 | 3,544 |
| Over fifteen years | $3,042,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 2,110 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,404,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,910,000 | 763 |
| Over five years through fifteen years | $3,050,000 | 3,056 |
| Over fifteen years | $1,031,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,087,000 | 1,730 |
| Over one year through three years | $2,408,000 | 2,797 |
| Over three years through five years | $2,024,000 | 3,264 |
| Over five years through fifteen years | $7,015,000 | 3,327 |
| Over fifteen years | $3,879,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 2,154 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,782,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,163,000 | 3,064 |
| Over fifteen years | $1,063,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,963 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $4,603,000 | 1,966 |
| Over three years through five years | $2,033,000 | 3,327 |
| Over five years through fifteen years | $8,792,000 | 2,938 |
| Over fifteen years | $2,023,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,617 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,228,000 | 4,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,041,000 | 3,998 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,163 |
| Over three months through twelve months | $105,000 | 4,436 |
| Over one year through three years | $4,534,000 | 1,998 |
| Over three years through five years | $2,141,000 | 3,331 |
| Over five years through fifteen years | $6,376,000 | 3,440 |
| Over fifteen years | $901,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 2,725 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,558,000 | 5,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,241,000 | 2,242 |
| Over one year through three years | $5,831,000 | 1,646 |
| Over three years through five years | $111,000 | 5,135 |
| Over five years through fifteen years | $7,480,000 | 2,933 |
| Over fifteen years | $895,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,568 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,692,000 | 4,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,958 |
| Over three months through twelve months | $1,244,000 | 2,188 |
| Over one year through three years | $5,928,000 | 1,616 |
| Over three years through five years | $110,000 | 5,170 |
| Over five years through fifteen years | $7,493,000 | 2,888 |
| Over fifteen years | $867,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,540 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,017,000 | 4,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,763 |
| Over three months through twelve months | $1,193,000 | 2,293 |
| Over one year through three years | $3,402,000 | 2,415 |
| Over three years through five years | $3,753,000 | 2,468 |
| Over five years through fifteen years | $9,782,000 | 2,526 |
| Over fifteen years | $847,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 2,565 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,443,000 | 4,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,678 |
| Over three months through twelve months | $91,000 | 4,264 |
| Over one year through three years | $4,553,000 | 2,097 |
| Over three years through five years | $3,733,000 | 2,476 |
| Over five years through fifteen years | $9,745,000 | 2,481 |
| Over fifteen years | $815,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,472 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,652,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $600,000 | 3,006 |
| Over one year through three years | $4,827,000 | 1,947 |
| Over three years through five years | $2,747,000 | 2,755 |
| Over five years through fifteen years | $9,705,000 | 2,424 |
| Over fifteen years | $773,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,557 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,122,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,120,000 | 1,357 |
| Over three months through twelve months | $554,000 | 3,057 |
| Over one year through three years | $3,829,000 | 2,243 |
| Over three years through five years | $3,894,000 | 2,203 |
| Over five years through fifteen years | $8,727,000 | 2,556 |
| Over fifteen years | $998,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 1,797 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,170,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,183,000 | 1,925 |
| Over three months through twelve months | $617,000 | 3,137 |
| Over one year through three years | $1,628,000 | 3,556 |
| Over three years through five years | $9,211,000 | 1,160 |
| Over five years through fifteen years | $6,557,000 | 3,018 |
| Over fifteen years | $974,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 2,454 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,604,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,297,000 | 2,314 |
| Over one year through three years | $3,159,000 | 2,608 |
| Over three years through five years | $13,281,000 | 785 |
| Over five years through fifteen years | $6,889,000 | 2,914 |
| Over fifteen years | $978,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 2,971 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,366,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,582 |
| Over three months through twelve months | $1,310,000 | 2,326 |
| Over one year through three years | $3,181,000 | 2,620 |
| Over three years through five years | $14,422,000 | 632 |
| Over five years through fifteen years | $7,906,000 | 2,626 |
| Over fifteen years | $981,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 2,508 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,281,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,634,000 | 1,124 |
| Over three months through twelve months | $1,788,000 | 1,972 |
| Over one year through three years | $3,323,000 | 2,537 |
| Over three years through five years | $14,459,000 | 606 |
| Over five years through fifteen years | $11,059,000 | 2,065 |
| Over fifteen years | $1,018,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,422,000 | 1,452 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,432,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $3,226,000 | 1,292 |
| Over one year through three years | $3,452,000 | 2,506 |
| Over three years through five years | $7,063,000 | 1,221 |
| Over five years through fifteen years | $13,573,000 | 1,644 |
| Over fifteen years | $918,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 1,735 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,995,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,306 |
| Over three months through twelve months | $3,444,000 | 1,218 |
| Over one year through three years | $3,398,000 | 2,481 |
| Over three years through five years | $8,393,000 | 1,004 |
| Over five years through fifteen years | $15,849,000 | 1,367 |
| Over fifteen years | $905,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,450,000 | 1,492 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,708,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,191 |
| Over three months through twelve months | $3,925,000 | 1,235 |
| Over one year through three years | $3,717,000 | 2,340 |
| Over three years through five years | $5,573,000 | 1,567 |
| Over five years through fifteen years | $12,471,000 | 1,719 |
| Over fifteen years | $897,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,050,000 | 1,669 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,021,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,488 |
| Over three months through twelve months | $1,332,000 | 2,578 |
| Over one year through three years | $6,335,000 | 1,487 |
| Over three years through five years | $8,553,000 | 1,057 |
| Over five years through fifteen years | $10,462,000 | 2,028 |
| Over fifteen years | $913,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 2,896 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,351,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,066,000 | 868 |
| Over three months through twelve months | $1,561,000 | 2,486 |
| Over one year through three years | $5,634,000 | 1,710 |
| Over three years through five years | $5,566,000 | 1,597 |
| Over five years through fifteen years | $10,579,000 | 2,066 |
| Over fifteen years | $945,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,627,000 | 1,203 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,399,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,442,000 | 1,295 |
| Over three months through twelve months | $2,633,000 | 2,035 |
| Over one year through three years | $6,198,000 | 1,613 |
| Over three years through five years | $6,489,000 | 1,341 |
| Over five years through fifteen years | $12,700,000 | 1,785 |
| Over fifteen years | $937,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,075,000 | 1,528 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,026,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,751,000 | 1,741 |
| Over three months through twelve months | $6,915,000 | 1,220 |
| Over one year through three years | $8,230,000 | 1,595 |
| Over three years through five years | $7,497,000 | 1,230 |
| Over five years through fifteen years | $12,158,000 | 1,731 |
| Over fifteen years | $1,475,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,665,000 | 1,347 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,052,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,888 |
| Over three months through twelve months | $9,208,000 | 1,006 |
| Over one year through three years | $6,614,000 | 2,291 |
| Over three years through five years | $7,569,000 | 1,320 |
| Over five years through fifteen years | $6,618,000 | 2,649 |
| Over fifteen years | $1,791,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,460,000 | 1,289 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,832,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 2,043 |
| Over three months through twelve months | $7,373,000 | 1,309 |
| Over one year through three years | $7,308,000 | 2,222 |
| Over three years through five years | $8,461,000 | 1,162 |
| Over five years through fifteen years | $7,507,000 | 2,383 |
| Over fifteen years | $2,088,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,468,000 | 1,479 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,451,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,725 |
| Over three months through twelve months | $6,065,000 | 1,586 |
| Over one year through three years | $10,634,000 | 1,612 |
| Over three years through five years | $8,507,000 | 1,184 |
| Over five years through fifteen years | $8,015,000 | 2,238 |
| Over fifteen years | $1,960,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,335,000 | 2,094 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,232,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $283,000 | 4,772 |
| Over three months through twelve months | $3,446,000 | 2,576 |
| Over one year through three years | $12,748,000 | 1,440 |
| Over three years through five years | $8,876,000 | 1,162 |
| Over five years through fifteen years | $7,895,000 | 2,205 |
| Over fifteen years | $1,984,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,729,000 | 3,057 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,422,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 3,150 |
| Over three months through twelve months | $2,483,000 | 3,114 |
| Over one year through three years | $12,246,000 | 1,621 |
| Over three years through five years | $10,045,000 | 1,041 |
| Over five years through fifteen years | $8,470,000 | 2,019 |
| Over fifteen years | $1,979,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,682,000 | 3,050 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,889,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,167 |
| Over three months through twelve months | $613,000 | 5,323 |
| Over one year through three years | $13,581,000 | 1,485 |
| Over three years through five years | $7,766,000 | 1,415 |
| Over five years through fifteen years | $9,137,000 | 1,827 |
| Over fifteen years | $797,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 4,371 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,631,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 2,620 |
| Over three months through twelve months | $1,476,000 | 4,101 |
| Over one year through three years | $9,890,000 | 2,105 |
| Over three years through five years | $6,485,000 | 1,695 |
| Over five years through fifteen years | $9,478,000 | 1,750 |
| Over fifteen years | $811,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 3,407 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,993,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 2,232 |
| Over three months through twelve months | $711,000 | 5,035 |
| Over one year through three years | $11,021,000 | 1,916 |
| Over three years through five years | $5,546,000 | 2,005 |
| Over five years through fifteen years | $8,005,000 | 1,956 |
| Over fifteen years | $140,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 3,634 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,841,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,557 |
| Over three months through twelve months | $1,091,000 | 4,000 |
| Over one year through three years | $11,275,000 | 1,903 |
| Over three years through five years | $3,720,000 | 2,816 |
| Over five years through fifteen years | $8,657,000 | 1,855 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 3,367 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,126,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,215,000 | 1,522 |
| Over three months through twelve months | $1,704,000 | 3,256 |
| Over one year through three years | $9,668,000 | 2,110 |
| Over three years through five years | $3,615,000 | 2,990 |
| Over five years through fifteen years | $8,632,000 | 1,889 |
| Over fifteen years | $292,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,919,000 | 2,323 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,553,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 1,969 |
| Over three months through twelve months | $3,405,000 | 1,978 |
| Over one year through three years | $6,865,000 | 2,754 |
| Over three years through five years | $5,588,000 | 2,223 |
| Over five years through fifteen years | $8,825,000 | 1,880 |
| Over fifteen years | $290,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,985,000 | 1,866 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,601,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,634,000 | 952 |
| Over three months through twelve months | $3,021,000 | 2,010 |
| Over one year through three years | $3,560,000 | 3,963 |
| Over three years through five years | $4,588,000 | 2,625 |
| Over five years through fifteen years | $10,505,000 | 1,720 |
| Over fifteen years | $293,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,655,000 | 1,260 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,468,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,925 |
| Over three months through twelve months | $7,505,000 | 798 |
| Over one year through three years | $2,510,000 | 4,506 |
| Over three years through five years | $4,511,000 | 2,780 |
| Over five years through fifteen years | $10,897,000 | 1,708 |
| Over fifteen years | $292,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,258,000 | 1,025 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,292,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,485 |
| Over three months through twelve months | $5,949,000 | 998 |
| Over one year through three years | $2,629,000 | 4,343 |
| Over three years through five years | $6,649,000 | 2,173 |
| Over five years through fifteen years | $12,634,000 | 1,552 |
| Over fifteen years | $281,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,099,000 | 1,307 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,598,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,422 |
| Over three months through twelve months | $1,461,000 | 3,025 |
| Over one year through three years | $4,237,000 | 3,248 |
| Over three years through five years | $7,540,000 | 1,850 |
| Over five years through fifteen years | $12,175,000 | 1,603 |
| Over fifteen years | $885,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 3,312 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,144,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $817,000 | 4,040 |
| Over one year through three years | $4,778,000 | 3,058 |
| Over three years through five years | $8,949,000 | 1,631 |
| Over five years through fifteen years | $14,734,000 | 1,368 |
| Over fifteen years | $866,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 4,586 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,873,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $144,000 | 5,801 |
| Over one year through three years | $5,390,000 | 2,713 |
| Over three years through five years | $9,577,000 | 1,420 |
| Over five years through fifteen years | $15,911,000 | 1,275 |
| Over fifteen years | $851,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 6,161 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,892,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $4,580,000 | 2,967 |
| Over three years through five years | $7,781,000 | 1,604 |
| Over five years through fifteen years | $17,481,000 | 1,060 |
| Over fifteen years | $1,050,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,674,000 | 3,149 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $146,000 | 4,984 |
| Over three months through twelve months | $70,000 | 6,240 |
| Over one year through three years | $3,896,000 | 3,477 |
| Over three years through five years | $9,014,000 | 1,368 |
| Over five years through fifteen years | $18,909,000 | 881 |
| Over fifteen years | $1,639,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 6,019 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,582,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $304,000 | 4,484 |
| Over three months through twelve months | $147,000 | 5,863 |
| Over one year through three years | $4,290,000 | 3,345 |
| Over three years through five years | $7,773,000 | 1,593 |
| Over five years through fifteen years | $18,226,000 | 849 |
| Over fifteen years | $1,842,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,617 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,585,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,808 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,500,000 | 3,621 |
| Over three years through five years | $8,276,000 | 1,527 |
| Over five years through fifteen years | $29,497,000 | 509 |
| Over fifteen years | $1,307,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,592 |
| 2000-12-31 | Rank | |
| Total debt securities | $52,021,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $8,235,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $24,000 | 6,203 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $4,998,000 | 3,407 |
| Over three years through five years | $11,433,000 | 1,143 |
| Over five years through fifteen years | $26,293,000 | 639 |
| Over fifteen years | $1,038,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 7,755 |
| 1999-12-31 | Rank | |
| Total debt securities | $47,428,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $939,000 | 949 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $10,040,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $687,000 | 3,550 |
| Over three months through twelve months | $359,000 | 6,006 |
| Over one year through three years | $3,536,000 | 3,989 |
| Over three years through five years | $4,551,000 | 3,149 |
| Over five years through fifteen years | $26,633,000 | 683 |
| Over fifteen years | $683,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 6,266 |
| 1998-12-31 | Rank | |
| Total debt securities | $50,159,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,918 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $306,000 | 1,944 |
| Over five years through fifteen years | $3,083,000 | 1,219 |
| Over fifteen years | $7,778,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $914,000 | 4,203 |
| Over three months through twelve months | $1,574,000 | 3,977 |
| Over one year through three years | $1,149,000 | 6,337 |
| Over three years through five years | $7,665,000 | 1,759 |
| Over five years through fifteen years | $25,056,000 | 694 |
| Over fifteen years | $2,351,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 4,843 |
| 1997-12-31 | Rank | |
| Total debt securities | $51,115,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 1,578 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $343,000 | 1,918 |
| Over five years through fifteen years | $1,448,000 | 1,855 |
| Over fifteen years | $1,804,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,491,000 | 1,238 |
| Over three years | $3,307,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 3,170 |
| Over three months through twelve months | $4,506,000 | 2,393 |
| Over one year through three years | $8,158,000 | 2,405 |
| Over three years through five years | $7,050,000 | 1,750 |
| Over five years through fifteen years | $19,623,000 | 743 |
| Over fifteen years | $266,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,137,000 | 3,027 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,603,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,151,000 | 3,660 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,578,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,891,000 | 3,082 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,466,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,673,000 | 2,807 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,072,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 5,849 |
| 1992-12-31 | Rank | |
| Total debt securities | $45,456,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,335,000 | 6,412 |