Home > The Bank of Monroe > Total Debt Securities
The Bank of Monroe, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $65,241,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 990 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $143,000 | 1,049 |
| Over three years through five years | $98,000 | 1,601 |
| Over five years through fifteen years | $5,214,000 | 1,578 |
| Over fifteen years | $19,103,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,097 |
| Over three months through twelve months | $2,502,000 | 2,171 |
| Over one year through three years | $5,774,000 | 2,297 |
| Over three years through five years | $4,035,000 | 2,225 |
| Over five years through fifteen years | $22,824,000 | 1,375 |
| Over fifteen years | $5,151,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 2,387 |
| 2024-12-31 | Rank | |
| Total debt securities | $66,593,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 991 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $171,000 | 918 |
| Over three years through five years | $108,000 | 1,624 |
| Over five years through fifteen years | $5,319,000 | 1,573 |
| Over fifteen years | $18,650,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $2,589,000 | 1,884 |
| Over three months through twelve months | $1,664,000 | 2,554 |
| Over one year through three years | $6,536,000 | 2,152 |
| Over three years through five years | $3,978,000 | 2,258 |
| Over five years through fifteen years | $21,423,000 | 1,443 |
| Over fifteen years | $6,103,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,882,000 | 2,087 |
| 2024-09-30 | Rank | |
| Total debt securities | $63,532,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 977 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $198,000 | 824 |
| Over three years through five years | $121,000 | 1,611 |
| Over five years through fifteen years | $5,206,000 | 1,649 |
| Over fifteen years | $14,394,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,056 |
| Over three months through twelve months | $2,943,000 | 2,119 |
| Over one year through three years | $7,186,000 | 2,106 |
| Over three years through five years | $3,942,000 | 2,282 |
| Over five years through fifteen years | $22,727,000 | 1,419 |
| Over fifteen years | $6,375,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,943,000 | 2,340 |
| 2024-06-30 | Rank | |
| Total debt securities | $58,868,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 987 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $225,000 | 728 |
| Over three years through five years | $130,000 | 1,595 |
| Over five years through fifteen years | $5,208,000 | 1,626 |
| Over fifteen years | $12,115,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,017 |
| Over three months through twelve months | $2,187,000 | 2,349 |
| Over one year through three years | $7,276,000 | 2,145 |
| Over three years through five years | $3,057,000 | 2,563 |
| Over five years through fifteen years | $21,543,000 | 1,467 |
| Over fifteen years | $6,668,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 2,532 |
| 2024-03-31 | Rank | |
| Total debt securities | $57,057,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 989 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $257,000 | 1,423 |
| Over five years through fifteen years | $5,607,000 | 1,590 |
| Over fifteen years | $10,121,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,697 |
| Over three months through twelve months | $2,177,000 | 2,295 |
| Over one year through three years | $6,805,000 | 2,245 |
| Over three years through five years | $2,625,000 | 2,753 |
| Over five years through fifteen years | $21,531,000 | 1,498 |
| Over fifteen years | $6,943,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,677,000 | 2,384 |
| 2023-12-31 | Rank | |
| Total debt securities | $57,694,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 939 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $288,000 | 1,400 |
| Over five years through fifteen years | $5,881,000 | 1,579 |
| Over fifteen years | $6,744,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,001 |
| Over three months through twelve months | $779,000 | 2,963 |
| Over one year through three years | $9,723,000 | 1,886 |
| Over three years through five years | $3,365,000 | 2,607 |
| Over five years through fifteen years | $22,532,000 | 1,492 |
| Over fifteen years | $7,869,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 3,125 |
| 2023-09-30 | Rank | |
| Total debt securities | $54,789,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 963 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $316,000 | 1,392 |
| Over five years through fifteen years | $5,854,000 | 1,586 |
| Over fifteen years | $6,433,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 2,253 |
| Over three months through twelve months | $496,000 | 3,151 |
| Over one year through three years | $7,730,000 | 2,129 |
| Over three years through five years | $5,283,000 | 2,234 |
| Over five years through fifteen years | $20,608,000 | 1,563 |
| Over fifteen years | $6,645,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 2,779 |
| 2023-06-30 | Rank | |
| Total debt securities | $57,882,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 989 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $351,000 | 1,323 |
| Over five years through fifteen years | $6,259,000 | 1,592 |
| Over fifteen years | $6,953,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,385 |
| Over three months through twelve months | $1,391,000 | 2,521 |
| Over one year through three years | $5,496,000 | 2,467 |
| Over three years through five years | $7,131,000 | 1,975 |
| Over five years through fifteen years | $21,097,000 | 1,631 |
| Over fifteen years | $8,145,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 2,525 |
| 2023-03-31 | Rank | |
| Total debt securities | $59,587,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 946 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $394,000 | 1,157 |
| Over five years through fifteen years | $6,618,000 | 1,620 |
| Over fifteen years | $7,198,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,391,000 | 2,485 |
| Over one year through three years | $5,338,000 | 2,555 |
| Over three years through five years | $8,146,000 | 1,904 |
| Over five years through fifteen years | $22,216,000 | 1,637 |
| Over fifteen years | $8,216,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 2,658 |
| 2022-12-31 | Rank | |
| Total debt securities | $59,391,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 917 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $430,000 | 1,036 |
| Over five years through fifteen years | $6,812,000 | 1,646 |
| Over fifteen years | $7,246,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,149 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,387,000 | 2,372 |
| Over one year through three years | $4,498,000 | 2,758 |
| Over three years through five years | $9,132,000 | 1,807 |
| Over five years through fifteen years | $21,710,000 | 1,714 |
| Over fifteen years | $7,995,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,491 |
| 2022-09-30 | Rank | |
| Total debt securities | $59,733,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 928 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $932,000 | 627 |
| Over five years through fifteen years | $8,367,000 | 1,473 |
| Over fifteen years | $7,330,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 1,854 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,355 |
| Over three months through twelve months | $497,000 | 2,917 |
| Over one year through three years | $4,470,000 | 2,764 |
| Over three years through five years | $9,138,000 | 1,838 |
| Over five years through fifteen years | $20,230,000 | 1,820 |
| Over fifteen years | $7,506,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,347 |
| 2022-06-30 | Rank | |
| Total debt securities | $61,138,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 930 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $533,000 | 839 |
| Over five years through fifteen years | $9,209,000 | 1,440 |
| Over fifteen years | $7,432,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 1,949 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $751,000 | 2,633 |
| Over one year through three years | $4,361,000 | 2,665 |
| Over three years through five years | $8,523,000 | 1,956 |
| Over five years through fifteen years | $22,308,000 | 1,774 |
| Over fifteen years | $7,443,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 2,484 |
| 2022-03-31 | Rank | |
| Total debt securities | $60,266,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 911 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $485,000 | 846 |
| Over five years through fifteen years | $8,460,000 | 1,517 |
| Over fifteen years | $8,314,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,050 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $754,000 | 2,500 |
| Over one year through three years | $4,393,000 | 2,365 |
| Over three years through five years | $7,024,000 | 2,082 |
| Over five years through fifteen years | $22,479,000 | 1,804 |
| Over fifteen years | $7,762,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,361 |
| 2021-12-31 | Rank | |
| Total debt securities | $57,291,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 870 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $321,000 | 985 |
| Over five years through fifteen years | $8,231,000 | 1,542 |
| Over fifteen years | $8,125,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,162 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,686 |
| Over three months through twelve months | $763,000 | 2,284 |
| Over one year through three years | $2,259,000 | 2,546 |
| Over three years through five years | $5,292,000 | 2,264 |
| Over five years through fifteen years | $22,707,000 | 1,840 |
| Over fifteen years | $8,473,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 2,263 |
| 2021-09-30 | Rank | |
| Total debt securities | $50,868,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 862 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $277,000 | 975 |
| Over five years through fifteen years | $7,147,000 | 1,665 |
| Over fifteen years | $7,265,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,247 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $503,000 | 2,678 |
| Over one year through three years | $2,220,000 | 2,399 |
| Over three years through five years | $3,342,000 | 2,484 |
| Over five years through fifteen years | $20,540,000 | 1,932 |
| Over fifteen years | $8,937,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 2,991 |
| 2021-06-30 | Rank | |
| Total debt securities | $49,451,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 898 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $313,000 | 960 |
| Over five years through fifteen years | $7,240,000 | 1,650 |
| Over fifteen years | $6,244,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,235 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $506,000 | 2,762 |
| Over one year through three years | $2,227,000 | 2,370 |
| Over three years through five years | $2,846,000 | 2,528 |
| Over five years through fifteen years | $21,446,000 | 1,829 |
| Over fifteen years | $7,978,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,039 |
| 2021-03-31 | Rank | |
| Total debt securities | $46,257,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 887 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $353,000 | 944 |
| Over five years through fifteen years | $7,050,000 | 1,614 |
| Over fifteen years | $5,754,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,209 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $509,000 | 2,778 |
| Over one year through three years | $1,702,000 | 2,646 |
| Over three years through five years | $2,366,000 | 2,545 |
| Over five years through fifteen years | $20,023,000 | 1,742 |
| Over fifteen years | $7,839,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,092 |
| 2020-12-31 | Rank | |
| Total debt securities | $40,824,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 872 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $8,076,000 | 1,478 |
| Over fifteen years | $3,941,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,303 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,221,000 | 2,412 |
| Over three years through five years | $2,021,000 | 2,512 |
| Over five years through fifteen years | $19,313,000 | 1,618 |
| Over fifteen years | $4,582,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $39,574,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 892 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $8,699,000 | 1,412 |
| Over fifteen years | $2,653,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,317 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,062 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,827,000 | 2,628 |
| Over three years through five years | $1,933,000 | 2,477 |
| Over five years through fifteen years | $18,933,000 | 1,510 |
| Over fifteen years | $4,488,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,373 |
| 2020-06-30 | Rank | |
| Total debt securities | $38,052,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 929 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,720,000 | 1,387 |
| Over fifteen years | $1,144,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,296 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,356 |
| Over three months through twelve months | $361,000 | 3,132 |
| Over one year through three years | $1,298,000 | 2,992 |
| Over three years through five years | $2,463,000 | 2,115 |
| Over five years through fifteen years | $18,692,000 | 1,412 |
| Over fifteen years | $3,678,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 2,527 |
| 2020-03-31 | Rank | |
| Total debt securities | $38,061,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 932 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $8,220,000 | 1,453 |
| Over fifteen years | $1,206,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,234 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,372,000 | 2,177 |
| Over one year through three years | $1,296,000 | 3,031 |
| Over three years through five years | $3,928,000 | 1,638 |
| Over five years through fifteen years | $19,342,000 | 1,304 |
| Over fifteen years | $2,010,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 2,565 |
| 2019-12-31 | Rank | |
| Total debt securities | $34,816,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 891 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,138,000 | 1,577 |
| Over fifteen years | $1,057,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,183 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $361,000 | 3,339 |
| Over one year through three years | $2,023,000 | 2,754 |
| Over three years through five years | $3,695,000 | 1,809 |
| Over five years through fifteen years | $17,857,000 | 1,361 |
| Over fifteen years | $1,986,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,592 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,216,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 943 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $7,603,000 | 1,523 |
| Over fifteen years | $455,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $517,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,422 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,617,000 | 3,118 |
| Over three years through five years | $4,162,000 | 1,755 |
| Over five years through fifteen years | $16,552,000 | 1,431 |
| Over fifteen years | $1,880,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 3,771 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,802,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 958 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $162,000 | 1,610 |
| Over five years through fifteen years | $9,057,000 | 1,396 |
| Over fifteen years | $3,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $517,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $235,000 | 3,637 |
| Over one year through three years | $1,614,000 | 3,224 |
| Over three years through five years | $3,716,000 | 1,978 |
| Over five years through fifteen years | $16,888,000 | 1,446 |
| Over fifteen years | $1,403,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 3,818 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,445,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,005 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $9,289,000 | 1,400 |
| Over fifteen years | $407,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $510,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $235,000 | 3,688 |
| Over one year through three years | $862,000 | 3,817 |
| Over three years through five years | $4,560,000 | 1,824 |
| Over five years through fifteen years | $16,120,000 | 1,551 |
| Over fifteen years | $1,242,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 3,824 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,109,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 981 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,209,000 | 1,419 |
| Over fifteen years | $907,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $503,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,384 |
| Over three months through twelve months | $235,000 | 3,710 |
| Over one year through three years | $882,000 | 3,844 |
| Over three years through five years | $4,836,000 | 1,856 |
| Over five years through fifteen years | $14,810,000 | 1,656 |
| Over fifteen years | $1,245,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,593 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,278,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 986 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $9,697,000 | 1,381 |
| Over fifteen years | $937,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $498,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $246,000 | 3,732 |
| Over one year through three years | $3,548,000 | 2,471 |
| Over three years through five years | $4,397,000 | 2,004 |
| Over five years through fifteen years | $14,210,000 | 1,724 |
| Over fifteen years | $1,485,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,850 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,633,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 971 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $10,389,000 | 1,341 |
| Over fifteen years | $998,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $502,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $247,000 | 3,762 |
| Over one year through three years | $4,066,000 | 2,405 |
| Over three years through five years | $2,536,000 | 2,754 |
| Over five years through fifteen years | $15,569,000 | 1,651 |
| Over fifteen years | $2,037,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 2,079 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,504,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 959 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $11,126,000 | 1,291 |
| Over fifteen years | $1,028,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $504,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $248,000 | 3,760 |
| Over one year through three years | $4,076,000 | 2,388 |
| Over three years through five years | $2,543,000 | 2,772 |
| Over five years through fifteen years | $15,618,000 | 1,684 |
| Over fifteen years | $2,043,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 2,058 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,749,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 969 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $11,884,000 | 1,234 |
| Over fifteen years | $1,101,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $515,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $4,351,000 | 2,333 |
| Over three years through five years | $2,574,000 | 2,782 |
| Over five years through fifteen years | $15,910,000 | 1,703 |
| Over fifteen years | $2,079,000 | 1,566 |
| 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 | $40,387,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 993 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $11,800,000 | 1,260 |
| Over fifteen years | $1,175,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $519,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,202 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,542,000 | 3,009 |
| Over three years through five years | $4,680,000 | 2,097 |
| Over five years through fifteen years | $16,868,000 | 1,683 |
| Over fifteen years | $2,063,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,702 |
| 2017-06-30 | Rank | |
| Total debt securities | $41,289,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,004 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $11,019,000 | 1,345 |
| Over fifteen years | $1,233,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $376,000 | 3,573 |
| Over one year through three years | $3,470,000 | 2,673 |
| Over three years through five years | $6,466,000 | 1,721 |
| Over five years through fifteen years | $17,386,000 | 1,657 |
| Over fifteen years | $951,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,703 |
| 2017-03-31 | Rank | |
| Total debt securities | $41,276,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,008 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $11,423,000 | 1,328 |
| Over fifteen years | $1,658,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $376,000 | 3,535 |
| Over one year through three years | $2,724,000 | 3,012 |
| Over three years through five years | $6,467,000 | 1,789 |
| Over five years through fifteen years | $17,927,000 | 1,652 |
| Over fifteen years | $272,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,700 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,020,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,005 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,693,000 | 1,288 |
| Over fifteen years | $2,188,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $379,000 | 3,448 |
| Over one year through three years | $2,719,000 | 3,047 |
| Over three years through five years | $5,950,000 | 1,839 |
| Over five years through fifteen years | $18,362,000 | 1,610 |
| Over fifteen years | $272,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,657 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,761,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,004 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $12,106,000 | 1,283 |
| Over fifteen years | $1,585,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,883,000 | 2,980 |
| Over three years through five years | $6,652,000 | 1,726 |
| Over five years through fifteen years | $15,213,000 | 1,857 |
| Over fifteen years | $830,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $39,256,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 956 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,557,000 | 1,347 |
| Over fifteen years | $1,744,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,380,000 | 2,732 |
| Over three years through five years | $7,429,000 | 1,677 |
| Over five years through fifteen years | $14,324,000 | 1,960 |
| Over fifteen years | $292,000 | 2,660 |
| 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 | $42,107,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $11,257,000 | 1,394 |
| Over fifteen years | $1,332,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,852 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $7,392,000 | 1,726 |
| Over three years through five years | $8,070,000 | 1,639 |
| Over five years through fifteen years | $13,298,000 | 2,137 |
| Over fifteen years | $282,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,440 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,094,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $11,247,000 | 1,410 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $480,000 | 3,046 |
| Over one year through three years | $6,561,000 | 1,846 |
| Over three years through five years | $8,782,000 | 1,611 |
| Over five years through fifteen years | $15,743,000 | 1,948 |
| Over fifteen years | $281,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,411 |
| 2015-09-30 | Rank | |
| Total debt securities | $46,137,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,918,000 | 1,543 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $484,000 | 3,028 |
| Over one year through three years | $3,134,000 | 2,768 |
| Over three years through five years | $17,242,000 | 907 |
| Over five years through fifteen years | $15,083,000 | 2,042 |
| Over fifteen years | $276,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 3,371 |
| 2015-06-30 | Rank | |
| Total debt securities | $44,016,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,175,000 | 1,569 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $488,000 | 3,031 |
| Over one year through three years | $2,887,000 | 2,871 |
| Over three years through five years | $17,362,000 | 915 |
| Over five years through fifteen years | $12,266,000 | 2,393 |
| Over fifteen years | $838,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,349 |
| 2015-03-31 | Rank | |
| Total debt securities | $43,885,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,855,000 | 1,522 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $894,000 | 4,091 |
| Over three years through five years | $19,365,000 | 812 |
| Over five years through fifteen years | $12,489,000 | 2,387 |
| Over fifteen years | $282,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $43,743,000 | 2,810 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $10,729,000 | 1,573 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,270 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,877,000 | 2,715 |
| Over three years through five years | $15,278,000 | 982 |
| Over five years through fifteen years | $13,573,000 | 2,353 |
| Over fifteen years | $282,000 | 2,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,702 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,825,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $10,158,000 | 1,670 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,010,000 | 2,284 |
| Over one year through three years | $500,000 | 4,408 |
| Over three years through five years | $13,949,000 | 1,068 |
| Over five years through fifteen years | $15,932,000 | 2,187 |
| Over fifteen years | $276,000 | 2,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,692 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,078,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,840,000 | 2,290 |
| Over fifteen years | $294,000 | 3,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,337 |
| Over three months through twelve months | $3,056,000 | 1,180 |
| Over one year through three years | $499,000 | 4,359 |
| Over three years through five years | $15,856,000 | 924 |
| Over five years through fifteen years | $14,266,000 | 2,424 |
| Over fifteen years | $264,000 | 3,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,059,000 | 1,204 |
| 2014-03-31 | Rank | |
| Total debt securities | $43,403,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $317,000 | 4,308 |
| Over fifteen years | $309,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,030,000 | 1,621 |
| Over one year through three years | $6,616,000 | 1,469 |
| Over three years through five years | $17,727,000 | 785 |
| Over five years through fifteen years | $16,147,000 | 2,246 |
| Over fifteen years | $257,000 | 3,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 1,982 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,721,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $336,000 | 4,289 |
| Over fifteen years | $319,000 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,648 |
| Over three months through twelve months | $1,015,000 | 2,453 |
| Over one year through three years | $6,670,000 | 1,470 |
| Over three years through five years | $13,832,000 | 951 |
| Over five years through fifteen years | $20,797,000 | 1,777 |
| Over fifteen years | $248,000 | 3,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,519,000 | 1,472 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,950,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $363,000 | 4,292 |
| Over fifteen years | $337,000 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $3,030,000 | 1,266 |
| Over one year through three years | $9,688,000 | 1,103 |
| Over three years through five years | $9,523,000 | 1,323 |
| Over five years through fifteen years | $23,009,000 | 1,649 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 1,644 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,684,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $398,000 | 4,239 |
| Over fifteen years | $360,000 | 3,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,014,000 | 1,792 |
| Over one year through three years | $8,149,000 | 1,252 |
| Over three years through five years | $11,758,000 | 1,043 |
| Over five years through fifteen years | $23,005,000 | 1,641 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 2,187 |
| 2013-03-31 | Rank | |
| Total debt securities | $48,383,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $442,000 | 4,212 |
| Over fifteen years | $424,000 | 3,342 |
| 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 | $521,000 | 3,067 |
| Over three months through twelve months | $2,019,000 | 1,805 |
| Over one year through three years | $7,694,000 | 1,308 |
| Over three years through five years | $8,020,000 | 1,410 |
| Over five years through fifteen years | $29,263,000 | 1,288 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 1,927 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,849,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $500,000 | 4,200 |
| Over fifteen years | $485,000 | 3,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $525,000 | 3,304 |
| Over one year through three years | $7,207,000 | 1,393 |
| Over three years through five years | $12,591,000 | 891 |
| Over five years through fifteen years | $22,541,000 | 1,558 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,667 |
| 2012-09-30 | Rank | |
| Total debt securities | $41,574,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $563,000 | 4,278 |
| Over fifteen years | $543,000 | 3,242 |
| 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 | $2,509,000 | 1,557 |
| Over three months through twelve months | $528,000 | 3,290 |
| Over one year through three years | $7,234,000 | 1,406 |
| Over three years through five years | $8,186,000 | 1,345 |
| Over five years through fifteen years | $22,011,000 | 1,519 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 1,705 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,939,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $614,000 | 4,271 |
| Over fifteen years | $605,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,050,000 | 1,373 |
| Over one year through three years | $6,249,000 | 1,574 |
| Over three years through five years | $14,672,000 | 825 |
| Over five years through fifteen years | $16,749,000 | 1,893 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,050,000 | 1,683 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,250,000 | 3,224 |
| Maturity 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 | $661,000 | 4,256 |
| Over fifteen years | $667,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,527,000 | 1,565 |
| Over one year through three years | $5,673,000 | 1,707 |
| Over three years through five years | $19,049,000 | 627 |
| Over five years through fifteen years | $9,673,000 | 2,774 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,527,000 | 1,903 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,321,000 | 3,240 |
| Maturity 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 | $728,000 | 3,865 |
| Over fifteen years | $723,000 | 2,699 |
| 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 | $2,117,000 | 1,307 |
| Over three months through twelve months | $2,536,000 | 1,480 |
| Over one year through three years | $4,635,000 | 1,925 |
| Over three years through five years | $19,020,000 | 551 |
| Over five years through fifteen years | $6,562,000 | 3,131 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,653,000 | 1,184 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,197,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $795,000 | 3,765 |
| Over fifteen years | $805,000 | 2,584 |
| 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 | $2,013,000 | 1,434 |
| Over three months through twelve months | $2,142,000 | 1,618 |
| Over one year through three years | $7,195,000 | 1,383 |
| Over three years through five years | $15,181,000 | 714 |
| Over five years through fifteen years | $8,066,000 | 2,779 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,155,000 | 1,263 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,611,000 | 3,130 |
| Maturity 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 | $817,000 | 3,702 |
| Over fifteen years | $836,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $4,199,000 | 982 |
| Over one year through three years | $9,141,000 | 1,200 |
| Over three years through five years | $15,640,000 | 751 |
| Over five years through fifteen years | $6,978,000 | 3,040 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,199,000 | 1,238 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,967,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| 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 | $833,000 | 3,625 |
| Over fifteen years | $847,000 | 2,552 |
| 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 | $1,812,000 | 1,523 |
| Over three months through twelve months | $4,237,000 | 926 |
| Over one year through three years | $7,091,000 | 1,514 |
| Over three years through five years | $16,435,000 | 718 |
| Over five years through fifteen years | $7,712,000 | 2,883 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,049,000 | 982 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,724,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| 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 | $872,000 | 3,414 |
| Over fifteen years | $894,000 | 2,558 |
| 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 | $1,558,000 | 1,634 |
| Over three months through twelve months | $4,284,000 | 962 |
| Over one year through three years | $7,538,000 | 1,408 |
| Over three years through five years | $15,383,000 | 728 |
| Over five years through fifteen years | $8,195,000 | 2,698 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,842,000 | 1,034 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,886,000 | 3,137 |
| Maturity 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 | $944,000 | 3,309 |
| Over fifteen years | $972,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $3,424,000 | 1,090 |
| Over one year through three years | $10,577,000 | 1,085 |
| Over three years through five years | $10,556,000 | 1,009 |
| Over five years through fifteen years | $8,413,000 | 2,620 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,424,000 | 1,520 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,485,000 | 3,409 |
| 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 | 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 | $973,000 | 3,247 |
| Over fifteen years | $1,003,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $3,458,000 | 1,148 |
| Over one year through three years | $7,530,000 | 1,493 |
| Over three years through five years | $7,568,000 | 1,348 |
| Over five years through fifteen years | $9,953,000 | 2,387 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,458,000 | 1,592 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,989,000 | 3,324 |
| Maturity 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 | $972,000 | 3,288 |
| Over fifteen years | $991,000 | 2,673 |
| 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 | $631,000 | 2,604 |
| Over three months through twelve months | $1,609,000 | 2,044 |
| Over one year through three years | $8,361,000 | 1,373 |
| Over three years through five years | $10,053,000 | 1,047 |
| Over five years through fifteen years | $9,372,000 | 2,412 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,239,000 | 2,209 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,382,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $982,000 | 3,332 |
| Over fifteen years | $993,000 | 2,750 |
| 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 | $1,464,000 | 1,641 |
| Over three months through twelve months | $633,000 | 3,237 |
| Over one year through three years | $10,494,000 | 1,091 |
| Over three years through five years | $10,475,000 | 914 |
| Over five years through fifteen years | $8,341,000 | 2,551 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 2,332 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,129,000 | 3,446 |
| Maturity 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 | $1,014,000 | 3,375 |
| Over fifteen years | $1,016,000 | 2,767 |
| 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 | $1,857,000 | 1,466 |
| Over three months through twelve months | $2,113,000 | 1,736 |
| Over one year through three years | $8,490,000 | 1,281 |
| Over three years through five years | $7,073,000 | 1,294 |
| Over five years through fifteen years | $8,566,000 | 2,487 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,891,000 | 1,961 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,674,000 | 3,365 |
| Maturity 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 | $0 | 4,375 |
| Over three months through twelve months | $3,986,000 | 1,090 |
| Over one year through three years | $15,890,000 | 691 |
| Over three years through five years | $4,554,000 | 1,808 |
| Over five years through fifteen years | $6,244,000 | 2,919 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,908,000 | 1,954 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,522,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $2,007,000 | 1,534 |
| Over three months through twelve months | $3,360,000 | 1,238 |
| Over one year through three years | $11,691,000 | 885 |
| Over three years through five years | $6,324,000 | 1,335 |
| Over five years through fifteen years | $5,140,000 | 3,189 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,289,000 | 1,545 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,564,000 | 3,462 |
| Maturity 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 | $3,271,000 | 1,050 |
| Over three months through twelve months | $3,896,000 | 1,241 |
| Over one year through three years | $11,540,000 | 865 |
| Over three years through five years | $6,462,000 | 1,349 |
| Over five years through fifteen years | $4,395,000 | 3,411 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,167,000 | 1,071 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,747,000 | 3,382 |
| Maturity 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 | $2,253,000 | 1,508 |
| Over three months through twelve months | $5,290,000 | 901 |
| Over one year through three years | $11,720,000 | 835 |
| Over three years through five years | $6,234,000 | 1,452 |
| Over five years through fifteen years | $4,250,000 | 3,465 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,543,000 | 1,025 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,375,000 | 3,292 |
| Maturity 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 | $1,001,000 | 2,584 |
| Over three months through twelve months | $7,583,000 | 670 |
| Over one year through three years | $13,239,000 | 743 |
| Over three years through five years | $5,281,000 | 1,683 |
| Over five years through fifteen years | $4,271,000 | 3,545 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,584,000 | 950 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,140,000 | 3,235 |
| Maturity 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 | $300,000 | 4,113 |
| Over three months through twelve months | $6,611,000 | 898 |
| Over one year through three years | $13,544,000 | 713 |
| Over three years through five years | $6,740,000 | 1,281 |
| Over five years through fifteen years | $4,945,000 | 3,321 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,911,000 | 1,369 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,460,000 | 3,226 |
| Maturity 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 | $250,000 | 4,671 |
| Over three months through twelve months | $4,561,000 | 1,797 |
| Over one year through three years | $15,564,000 | 812 |
| Over three years through five years | $7,235,000 | 1,276 |
| Over five years through fifteen years | $4,850,000 | 3,200 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,811,000 | 2,412 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,193,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,539,000 | 3,863 |
| Over one year through three years | $19,336,000 | 742 |
| Over three years through five years | $8,499,000 | 1,165 |
| Over five years through fifteen years | $3,819,000 | 3,473 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 4,563 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,920,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,974,000 | 1,101 |
| Over three months through twelve months | $11,482,000 | 814 |
| Over one year through three years | $10,761,000 | 1,510 |
| Over three years through five years | $2,917,000 | 3,035 |
| Over five years through fifteen years | $1,786,000 | 4,422 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,456,000 | 842 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,401,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $904,000 | 3,489 |
| Over three months through twelve months | $13,148,000 | 707 |
| Over one year through three years | $12,965,000 | 1,285 |
| Over three years through five years | $3,326,000 | 2,778 |
| Over five years through fifteen years | $2,058,000 | 4,180 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,052,000 | 1,030 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,575,000 | 3,100 |
| Maturity 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 | $3,254,000 | 1,644 |
| Over three months through twelve months | $12,776,000 | 761 |
| Over one year through three years | $13,722,000 | 1,330 |
| Over three years through five years | $3,186,000 | 2,927 |
| Over five years through fifteen years | $1,637,000 | 4,408 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,030,000 | 924 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,871,000 | 3,051 |
| Maturity 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 | $8,068,000 | 792 |
| Over three months through twelve months | $9,065,000 | 1,102 |
| Over one year through three years | $13,931,000 | 1,412 |
| Over three years through five years | $3,573,000 | 2,764 |
| Over five years through fifteen years | $1,234,000 | 4,614 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,133,000 | 848 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,787,000 | 2,975 |
| Maturity 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 | $2,243,000 | 1,885 |
| Over three months through twelve months | $12,123,000 | 872 |
| Over one year through three years | $17,706,000 | 1,138 |
| Over three years through five years | $3,515,000 | 2,813 |
| Over five years through fifteen years | $1,200,000 | 4,531 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,366,000 | 995 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,399,000 | 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 | $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 | $2,998,000 | 1,605 |
| Over three months through twelve months | $13,424,000 | 759 |
| Over one year through three years | $15,219,000 | 1,392 |
| Over three years through five years | $3,743,000 | 2,723 |
| Over five years through fifteen years | $2,015,000 | 3,935 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,422,000 | 851 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,410,000 | 2,941 |
| Maturity 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 | $0 | 5,325 |
| Over three months through twelve months | $13,176,000 | 747 |
| Over one year through three years | $18,211,000 | 1,164 |
| Over three years through five years | $3,410,000 | 2,901 |
| Over five years through fifteen years | $2,613,000 | 3,601 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,176,000 | 1,001 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,480,000 | 2,914 |
| Maturity 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 | $3,926,000 | 1,114 |
| Over three months through twelve months | $5,221,000 | 1,563 |
| Over one year through three years | $20,990,000 | 1,013 |
| Over three years through five years | $4,336,000 | 2,520 |
| Over five years through fifteen years | $3,007,000 | 3,434 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,147,000 | 1,240 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,837,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,152,000 | 1,545 |
| Over three months through twelve months | $6,948,000 | 1,166 |
| Over one year through three years | $22,320,000 | 929 |
| Over three years through five years | $4,376,000 | 2,605 |
| Over five years through fifteen years | $3,041,000 | 3,448 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,100,000 | 1,142 |
| 2005-03-31 | Rank | |
| Total debt securities | $41,069,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,755,000 | 1,877 |
| Over three months through twelve months | $6,608,000 | 1,105 |
| Over one year through three years | $23,607,000 | 857 |
| Over three years through five years | $5,496,000 | 2,259 |
| Over five years through fifteen years | $3,603,000 | 3,258 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,363,000 | 1,191 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,542,000 | 2,757 |
| Maturity 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 | $0 | 5,185 |
| Over three months through twelve months | $8,415,000 | 791 |
| Over one year through three years | $23,610,000 | 812 |
| Over three years through five years | $5,377,000 | 2,335 |
| Over five years through fifteen years | $4,140,000 | 3,131 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,415,000 | 1,165 |
| 2004-09-30 | Rank | |
| Total debt securities | $41,370,000 | 2,762 |
| Maturity 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 | $1,993,000 | 1,766 |
| Over three months through twelve months | $3,961,000 | 1,480 |
| Over one year through three years | $25,286,000 | 745 |
| Over three years through five years | $5,609,000 | 2,377 |
| Over five years through fifteen years | $4,521,000 | 3,092 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,954,000 | 1,404 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,043,000 | 2,754 |
| Maturity 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 | $1,003,000 | 2,497 |
| Over three months through twelve months | $3,795,000 | 1,510 |
| Over one year through three years | $23,374,000 | 773 |
| Over three years through five years | $9,495,000 | 1,606 |
| Over five years through fifteen years | $4,376,000 | 3,274 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,798,000 | 1,641 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,767,000 | 2,825 |
| Maturity 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 | $1,075,000 | 2,733 |
| Over three months through twelve months | $3,046,000 | 1,847 |
| Over one year through three years | $24,693,000 | 661 |
| Over three years through five years | $6,365,000 | 2,150 |
| Over five years through fifteen years | $5,588,000 | 2,861 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,121,000 | 1,948 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,265,000 | 2,740 |
| Maturity 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 | $1,459,000 | 2,334 |
| Over three months through twelve months | $4,150,000 | 1,490 |
| Over one year through three years | $23,969,000 | 678 |
| Over three years through five years | $8,081,000 | 1,768 |
| Over five years through fifteen years | $5,606,000 | 2,880 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,609,000 | 1,591 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,271,000 | 2,902 |
| Maturity 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 | $1,404,000 | 2,367 |
| Over three months through twelve months | $4,336,000 | 1,453 |
| Over one year through three years | $20,237,000 | 814 |
| Over three years through five years | $7,484,000 | 1,780 |
| Over five years through fifteen years | $5,810,000 | 2,834 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,740,000 | 1,618 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,871,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $210,000 | 4,636 |
| Over three months through twelve months | $5,255,000 | 1,295 |
| Over one year through three years | $19,711,000 | 825 |
| Over three years through five years | $11,110,000 | 1,123 |
| Over five years through fifteen years | $5,585,000 | 2,724 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,465,000 | 1,741 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,841,000 | 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 | $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 | $1,089,000 | 2,612 |
| Over three months through twelve months | $3,914,000 | 1,654 |
| Over one year through three years | $18,785,000 | 935 |
| Over three years through five years | $9,923,000 | 1,227 |
| Over five years through fifteen years | $2,130,000 | 4,083 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,003,000 | 1,815 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,961,000 | 3,110 |
| Maturity 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 | $453,000 | 4,121 |
| Over three months through twelve months | $3,187,000 | 1,856 |
| Over one year through three years | $18,106,000 | 999 |
| Over three years through five years | $10,347,000 | 1,203 |
| Over five years through fifteen years | $1,868,000 | 4,151 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,640,000 | 2,301 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,443,000 | 3,853 |
| Maturity 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 | $2,109,000 | 1,750 |
| Over three months through twelve months | $1,669,000 | 2,787 |
| Over one year through three years | $9,802,000 | 1,624 |
| Over three years through five years | $6,729,000 | 1,858 |
| Over five years through fifteen years | $4,134,000 | 3,115 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,778,000 | 2,142 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,837,000 | 3,752 |
| Maturity 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 | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,449,000 | 2,507 |
| Over three months through twelve months | $3,176,000 | 2,268 |
| Over one year through three years | $10,420,000 | 1,764 |
| Over three years through five years | $7,987,000 | 1,692 |
| Over five years through fifteen years | $2,805,000 | 3,946 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,625,000 | 2,314 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,909,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,975 |
| Over three months through twelve months | $3,785,000 | 1,830 |
| Over one year through three years | $9,020,000 | 1,895 |
| Over three years through five years | $10,446,000 | 1,477 |
| Over five years through fifteen years | $4,157,000 | 3,539 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,286,000 | 2,341 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,536,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 3,399 |
| Over three months through twelve months | $4,299,000 | 1,953 |
| Over one year through three years | $6,242,000 | 2,495 |
| Over three years through five years | $8,276,000 | 1,632 |
| Over five years through fifteen years | $5,468,000 | 2,942 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,550,000 | 2,378 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,670,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 4,015 |
| Over three months through twelve months | $4,524,000 | 2,390 |
| Over one year through three years | $6,423,000 | 2,998 |
| Over three years through five years | $5,738,000 | 2,141 |
| Over five years through fifteen years | $4,886,000 | 2,682 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,729,000 | 3,243 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,980,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 4,538 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,964,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,073,000 | 2,657 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,341,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 5,057 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,099,000 | 4,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,195,000 | 3,235 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,215,000 | 5,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,454,000 | 2,531 |