Home > The Dart Bank > Total Debt Securities
The Dart Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $30,480,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,243 |
| Over three months through twelve months | $90,000 | 814 |
| Over one year through three years | $149,000 | 977 |
| Over three years through five years | $341,000 | 1,144 |
| Over five years through fifteen years | $3,398,000 | 1,932 |
| Over fifteen years | $3,933,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,240 |
| Over three years | $542,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $1,874,000 | 2,188 |
| Over three months through twelve months | $1,888,000 | 2,488 |
| Over one year through three years | $4,285,000 | 2,617 |
| Over three years through five years | $3,066,000 | 2,495 |
| Over five years through fifteen years | $6,800,000 | 2,487 |
| Over fifteen years | $3,987,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 2,851 |
| 2024-09-30 | Rank | |
| Total debt securities | $31,583,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $4,000 | 1,356 |
| Over one year through three years | $172,000 | 874 |
| Over three years through five years | $480,000 | 1,012 |
| Over five years through fifteen years | $3,711,000 | 1,901 |
| Over fifteen years | $4,266,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,275 |
| Over three years | $582,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,879,000 | 2,143 |
| Over three months through twelve months | $953,000 | 3,038 |
| Over one year through three years | $5,155,000 | 2,485 |
| Over three years through five years | $3,102,000 | 2,497 |
| Over five years through fifteen years | $6,986,000 | 2,495 |
| Over fifteen years | $4,159,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 3,160 |
| 2024-06-30 | Rank | |
| Total debt securities | $33,307,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $5,000 | 1,309 |
| Over one year through three years | $138,000 | 912 |
| Over three years through five years | $571,000 | 932 |
| Over five years through fifteen years | $3,463,000 | 1,973 |
| Over fifteen years | $4,494,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,171 |
| Over three years | $591,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $3,815,000 | 1,515 |
| Over three months through twelve months | $952,000 | 3,024 |
| Over one year through three years | $5,118,000 | 2,499 |
| Over three years through five years | $3,058,000 | 2,562 |
| Over five years through fifteen years | $6,887,000 | 2,527 |
| Over fifteen years | $4,064,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,952,000 | 2,317 |
| 2024-03-31 | Rank | |
| Total debt securities | $34,442,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $19,000 | 1,090 |
| Over one year through three years | $110,000 | 996 |
| Over three years through five years | $662,000 | 960 |
| Over five years through fifteen years | $3,611,000 | 1,948 |
| Over fifteen years | $4,547,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,116 |
| Over three years | $617,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 2,008 |
| Over three months through twelve months | $2,000,000 | 2,346 |
| Over one year through three years | $5,282,000 | 2,512 |
| Over three years through five years | $3,551,000 | 2,469 |
| Over five years through fifteen years | $7,507,000 | 2,499 |
| Over fifteen years | $4,107,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 2,442 |
| 2023-12-31 | Rank | |
| Total debt securities | $33,266,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,090 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $114,000 | 925 |
| Over three years through five years | $572,000 | 1,059 |
| Over five years through fifteen years | $4,046,000 | 1,881 |
| Over fifteen years | $4,764,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,076 |
| Over three years | $650,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 2,169 |
| Over three months through twelve months | $471,000 | 3,218 |
| Over one year through three years | $4,262,000 | 2,701 |
| Over three years through five years | $4,635,000 | 2,274 |
| Over five years through fifteen years | $7,583,000 | 2,526 |
| Over fifteen years | $4,185,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,341 |
| 2023-09-30 | Rank | |
| Total debt securities | $32,741,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $29,000 | 1,065 |
| Over one year through three years | $123,000 | 776 |
| Over three years through five years | $622,000 | 1,067 |
| Over five years through fifteen years | $4,001,000 | 1,890 |
| Over fifteen years | $4,568,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,006 |
| Over three years | $661,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $2,273,000 | 1,890 |
| Over three months through twelve months | $471,000 | 3,215 |
| Over one year through three years | $3,824,000 | 2,813 |
| Over three years through five years | $4,228,000 | 2,470 |
| Over five years through fifteen years | $7,994,000 | 2,490 |
| Over fifteen years | $3,754,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 3,038 |
| 2023-06-30 | Rank | |
| Total debt securities | $34,025,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $29,000 | 1,060 |
| Over one year through three years | $134,000 | 773 |
| Over three years through five years | $558,000 | 1,088 |
| Over five years through fifteen years | $4,488,000 | 1,852 |
| Over fifteen years | $4,881,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,014 |
| Over three years | $704,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $2,638,000 | 1,708 |
| Over three months through twelve months | $472,000 | 3,172 |
| Over one year through three years | $3,613,000 | 2,871 |
| Over three years through five years | $4,425,000 | 2,516 |
| Over five years through fifteen years | $7,874,000 | 2,595 |
| Over fifteen years | $4,001,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 2,939 |
| 2023-03-31 | Rank | |
| Total debt securities | $36,418,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $37,000 | 1,041 |
| Over one year through three years | $114,000 | 811 |
| Over three years through five years | $434,000 | 1,109 |
| Over five years through fifteen years | $5,015,000 | 1,837 |
| Over fifteen years | $5,105,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 1,935 |
| Over three years | $751,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $3,308,000 | 1,487 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,510,000 | 3,235 |
| Over three years through five years | $4,323,000 | 2,625 |
| Over five years through fifteen years | $10,084,000 | 2,488 |
| Over fifteen years | $4,505,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,132 |
| 2022-12-31 | Rank | |
| Total debt securities | $36,420,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,012 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $116,000 | 747 |
| Over three years through five years | $359,000 | 1,115 |
| Over five years through fifteen years | $5,206,000 | 1,857 |
| Over fifteen years | $5,083,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 1,967 |
| Over three years | $764,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $2,383,000 | 1,647 |
| Over three months through twelve months | $940,000 | 2,681 |
| Over one year through three years | $2,527,000 | 3,240 |
| Over three years through five years | $4,337,000 | 2,667 |
| Over five years through fifteen years | $9,969,000 | 2,564 |
| Over fifteen years | $4,445,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 2,732 |
| 2022-09-30 | Rank | |
| Total debt securities | $37,113,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $62,000 | 1,035 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $296,000 | 1,154 |
| Over five years through fifteen years | $5,641,000 | 1,806 |
| Over fifteen years | $5,174,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 1,998 |
| Over three years | $800,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $2,794,000 | 1,484 |
| Over three months through twelve months | $939,000 | 2,560 |
| Over one year through three years | $1,590,000 | 3,563 |
| Over three years through five years | $5,317,000 | 2,491 |
| Over five years through fifteen years | $9,921,000 | 2,582 |
| Over fifteen years | $4,300,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 2,780 |
| 2022-06-30 | Rank | |
| Total debt securities | $39,322,000 | 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 | 1,406 |
| Over three months through twelve months | $64,000 | 1,010 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $238,000 | 1,202 |
| Over five years through fifteen years | $6,273,000 | 1,768 |
| Over fifteen years | $5,547,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,104 |
| Over three years | $871,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $2,399,000 | 1,551 |
| Over three months through twelve months | $1,362,000 | 2,188 |
| Over one year through three years | $1,614,000 | 3,456 |
| Over three years through five years | $5,789,000 | 2,413 |
| Over five years through fifteen years | $10,207,000 | 2,625 |
| Over fifteen years | $4,644,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 2,696 |
| 2022-03-31 | Rank | |
| Total debt securities | $44,575,000 | 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 | 1,411 |
| Over three months through twelve months | $81,000 | 966 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $194,000 | 1,275 |
| Over five years through fifteen years | $7,097,000 | 1,668 |
| Over fifteen years | $6,154,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,122 |
| Over three years | $953,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $4,356,000 | 1,166 |
| Over three months through twelve months | $412,000 | 2,898 |
| Over one year through three years | $1,568,000 | 3,247 |
| Over three years through five years | $6,172,000 | 2,223 |
| Over five years through fifteen years | $10,741,000 | 2,613 |
| Over fifteen years | $6,450,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 1,818 |
| 2021-12-31 | Rank | |
| Total debt securities | $44,807,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 877 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $214,000 | 1,168 |
| Over five years through fifteen years | $8,010,000 | 1,571 |
| Over fifteen years | $5,840,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,157 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,965,000 | 1,471 |
| Over three months through twelve months | $2,350,000 | 1,353 |
| Over one year through three years | $1,632,000 | 2,836 |
| Over three years through five years | $5,194,000 | 2,295 |
| Over five years through fifteen years | $11,471,000 | 2,585 |
| Over fifteen years | $6,512,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,345,000 | 1,723 |
| 2021-09-30 | Rank | |
| Total debt securities | $44,560,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $117,000 | 933 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $247,000 | 1,019 |
| Over five years through fifteen years | $8,772,000 | 1,501 |
| Over fifteen years | $6,174,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 2,055 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,396,000 | 1,373 |
| Over three months through twelve months | $2,149,000 | 1,454 |
| Over one year through three years | $1,354,000 | 2,855 |
| Over three years through five years | $3,672,000 | 2,417 |
| Over five years through fifteen years | $11,910,000 | 2,514 |
| Over fifteen years | $5,829,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 1,663 |
| 2021-06-30 | Rank | |
| Total debt securities | $42,549,000 | 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 | 1,447 |
| Over three months through twelve months | $186,000 | 841 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $271,000 | 1,013 |
| Over five years through fifteen years | $9,584,000 | 1,423 |
| Over fifteen years | $6,477,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,218,000 | 1,912 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,966,000 | 1,477 |
| Over three months through twelve months | $2,577,000 | 1,401 |
| Over one year through three years | $1,363,000 | 2,814 |
| Over three years through five years | $3,479,000 | 2,330 |
| Over five years through fifteen years | $10,698,000 | 2,604 |
| Over fifteen years | $3,730,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,577,000 | 1,720 |
| 2021-03-31 | Rank | |
| Total debt securities | $47,149,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $243,000 | 810 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $256,000 | 1,092 |
| Over five years through fifteen years | $10,726,000 | 1,268 |
| Over fifteen years | $6,767,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,375,000 | 1,851 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $7,506,000 | 946 |
| Over three months through twelve months | $1,940,000 | 1,671 |
| Over one year through three years | $1,398,000 | 2,811 |
| Over three years through five years | $2,287,000 | 2,577 |
| Over five years through fifteen years | $11,886,000 | 2,334 |
| Over fifteen years | $2,765,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,478,000 | 988 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,286,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $303,000 | 765 |
| Over three years through five years | $313,000 | 987 |
| Over five years through fifteen years | $11,526,000 | 1,172 |
| Over fifteen years | $2,431,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,450,000 | 1,941 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $4,867,000 | 1,209 |
| Over three months through twelve months | $5,988,000 | 786 |
| Over one year through three years | $1,776,000 | 2,654 |
| Over three years through five years | $2,307,000 | 2,376 |
| Over five years through fifteen years | $12,099,000 | 2,130 |
| Over fifteen years | $2,226,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,331,000 | 780 |
| 2020-09-30 | Rank | |
| Total debt securities | $46,691,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $453,000 | 686 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $11,329,000 | 1,175 |
| Over fifteen years | $4,561,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,319 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $5,226,000 | 1,179 |
| Over three months through twelve months | $6,431,000 | 698 |
| Over one year through three years | $1,423,000 | 2,854 |
| Over three years through five years | $2,319,000 | 2,270 |
| Over five years through fifteen years | $12,222,000 | 1,977 |
| Over fifteen years | $2,204,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,136,000 | 741 |
| 2020-06-30 | Rank | |
| Total debt securities | $52,300,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $575,000 | 613 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $12,496,000 | 1,094 |
| Over fifteen years | $5,160,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 2,270 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,761,000 | 1,076 |
| Over three months through twelve months | $7,902,000 | 654 |
| Over one year through three years | $1,929,000 | 2,634 |
| Over three years through five years | $1,967,000 | 2,357 |
| Over five years through fifteen years | $13,705,000 | 1,758 |
| Over fifteen years | $2,200,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,655,000 | 697 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,328,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $665,000 | 561 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $12,638,000 | 1,078 |
| Over fifteen years | $6,438,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 2,170 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,423,000 | 1,688 |
| Over three months through twelve months | $495,000 | 3,104 |
| Over one year through three years | $1,092,000 | 3,151 |
| Over three years through five years | $226,000 | 3,732 |
| Over five years through fifteen years | $13,717,000 | 1,643 |
| Over fifteen years | $1,975,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 2,501 |
| 2019-12-31 | Rank | |
| Total debt securities | $38,972,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $664,000 | 549 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $12,099,000 | 1,116 |
| Over fifteen years | $7,708,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,093 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $603,000 | 3,681 |
| Over three years through five years | $226,000 | 3,876 |
| Over five years through fifteen years | $14,542,000 | 1,586 |
| Over fifteen years | $2,443,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $39,256,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $691,000 | 528 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $12,886,000 | 1,063 |
| Over fifteen years | $8,037,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 2,079 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $604,000 | 3,829 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $13,742,000 | 1,642 |
| Over fifteen years | $2,568,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $41,361,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $733,000 | 914 |
| Over five years through fifteen years | $13,697,000 | 1,045 |
| Over fifteen years | $6,240,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 1,972 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $604,000 | 3,892 |
| Over three years through five years | $1,743,000 | 2,847 |
| Over five years through fifteen years | $15,735,000 | 1,541 |
| Over fifteen years | $1,823,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $42,612,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $770,000 | 928 |
| Over five years through fifteen years | $14,158,000 | 1,047 |
| Over fifteen years | $6,376,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 1,987 |
| Over three years | $455,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,059 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $604,000 | 3,985 |
| Over three years through five years | $1,336,000 | 3,229 |
| Over five years through fifteen years | $16,394,000 | 1,535 |
| Over fifteen years | $1,761,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,622 |
| 2018-12-31 | Rank | |
| Total debt securities | $37,864,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $803,000 | 925 |
| Over five years through fifteen years | $8,932,000 | 1,444 |
| Over fifteen years | $6,505,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 1,929 |
| Over three years | $476,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,032 |
| Over three months through twelve months | $403,000 | 3,469 |
| Over one year through three years | $604,000 | 4,027 |
| Over three years through five years | $1,333,000 | 3,320 |
| Over five years through fifteen years | $16,209,000 | 1,557 |
| Over fifteen years | $1,728,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,192 |
| 2018-09-30 | Rank | |
| Total debt securities | $38,312,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $907,000 | 890 |
| Over five years through fifteen years | $8,617,000 | 1,484 |
| Over fifteen years | $7,245,000 | 1,009 |
| 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 | $895,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,694 |
| Over three months through twelve months | $906,000 | 2,906 |
| Over one year through three years | $501,000 | 4,168 |
| Over three years through five years | $1,435,000 | 3,320 |
| Over five years through fifteen years | $16,072,000 | 1,584 |
| Over fifteen years | $1,694,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 3,125 |
| 2018-06-30 | Rank | |
| Total debt securities | $39,930,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $970,000 | 818 |
| Over five years through fifteen years | $9,154,000 | 1,453 |
| Over fifteen years | $7,623,000 | 1,014 |
| 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 | $972,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,526 |
| Over three months through twelve months | $725,000 | 3,069 |
| Over one year through three years | $501,000 | 4,229 |
| Over three years through five years | $1,446,000 | 3,375 |
| Over five years through fifteen years | $16,111,000 | 1,617 |
| Over fifteen years | $2,307,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 3,206 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,536,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $991,000 | 754 |
| Over five years through fifteen years | $10,451,000 | 1,349 |
| Over fifteen years | $8,124,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,173 |
| Over three years | $1,034,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,488 |
| Over three months through twelve months | $3,480,000 | 1,439 |
| Over one year through three years | $1,896,000 | 3,347 |
| Over three years through five years | $606,000 | 4,012 |
| Over five years through fifteen years | $19,305,000 | 1,422 |
| Over fifteen years | $3,546,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,456,000 | 1,496 |
| 2017-12-31 | Rank | |
| Total debt securities | $52,793,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,075,000 | 679 |
| Over five years through fifteen years | $10,069,000 | 1,385 |
| Over fifteen years | $9,770,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,281 |
| Over three years | $1,081,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $4,001,000 | 1,265 |
| Over one year through three years | $2,390,000 | 3,092 |
| Over three years through five years | $610,000 | 4,044 |
| Over five years through fifteen years | $19,967,000 | 1,447 |
| Over fifteen years | $3,693,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,598 |
| 2017-09-30 | Rank | |
| Total debt securities | $50,402,000 | 2,292 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,158,000 | 646 |
| Over five years through fifteen years | $10,580,000 | 1,364 |
| Over fifteen years | $9,415,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 1,867 |
| Over three years | $634,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,622 |
| Over three months through twelve months | $2,628,000 | 1,666 |
| Over one year through three years | $3,335,000 | 2,673 |
| Over three years through five years | $617,000 | 4,124 |
| Over five years through fifteen years | $19,624,000 | 1,513 |
| Over fifteen years | $1,591,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,764,000 | 1,944 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,383,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $12,208,000 | 1,260 |
| Over fifteen years | $10,098,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 1,793 |
| Over three years | $678,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,338,000 | 2,468 |
| Over one year through three years | $5,061,000 | 2,223 |
| Over three years through five years | $620,000 | 4,176 |
| Over five years through fifteen years | $20,037,000 | 1,491 |
| Over fifteen years | $1,594,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,730 |
| 2017-03-31 | Rank | |
| Total debt securities | $54,836,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $12,748,000 | 1,226 |
| Over fifteen years | $10,351,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,159 |
| Over three years | $1,295,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,241 |
| Over three months through twelve months | $137,000 | 3,970 |
| Over one year through three years | $5,926,000 | 2,010 |
| Over three years through five years | $621,000 | 4,252 |
| Over five years through fifteen years | $20,248,000 | 1,498 |
| Over fifteen years | $2,196,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,819 |
| 2016-12-31 | Rank | |
| Total debt securities | $56,433,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $12,364,000 | 1,246 |
| Over fifteen years | $11,788,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,184 |
| Over three years | $1,394,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,224,000 | 2,407 |
| Over one year through three years | $5,916,000 | 2,032 |
| Over three years through five years | $622,000 | 4,258 |
| Over five years through fifteen years | $20,247,000 | 1,491 |
| Over fifteen years | $2,609,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,741 |
| 2016-09-30 | Rank | |
| Total debt securities | $61,044,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $13,144,000 | 1,209 |
| Over fifteen years | $13,215,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 1,894 |
| Over three years | $771,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,778 |
| Over three months through twelve months | $1,093,000 | 2,376 |
| Over one year through three years | $4,582,000 | 2,370 |
| Over three years through five years | $1,075,000 | 3,853 |
| Over five years through fifteen years | $22,866,000 | 1,339 |
| Over fifteen years | $2,728,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,379 |
| 2016-06-30 | Rank | |
| Total debt securities | $63,935,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $13,907,000 | 1,193 |
| Over fifteen years | $13,982,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,103,000 | 1,862 |
| Over three years | $827,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,642,000 | 1,933 |
| Over one year through three years | $4,559,000 | 2,362 |
| Over three years through five years | $1,087,000 | 3,948 |
| Over five years through fifteen years | $24,181,000 | 1,310 |
| Over fifteen years | $2,646,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,318 |
| 2016-03-31 | Rank | |
| Total debt securities | $74,346,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,906,000 | 1,215 |
| Over fifteen years | $8,540,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,208 |
| Over three years | $1,683,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,005 |
| Over three months through twelve months | $546,000 | 2,966 |
| Over one year through three years | $3,646,000 | 2,644 |
| Over three years through five years | $2,092,000 | 3,360 |
| Over five years through fifteen years | $39,409,000 | 851 |
| Over fifteen years | $3,784,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 2,867 |
| 2015-12-31 | Rank | |
| Total debt securities | $65,222,000 | 2,000 |
| 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 | $2,000 | 2,172 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $11,951,000 | 1,371 |
| Over fifteen years | $5,462,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,183 |
| Over three years | $1,726,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $905,000 | 2,428 |
| Over one year through three years | $3,654,000 | 2,578 |
| Over three years through five years | $2,095,000 | 3,427 |
| Over five years through fifteen years | $36,891,000 | 943 |
| Over fifteen years | $2,119,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 2,816 |
| 2015-09-30 | Rank | |
| Total debt securities | $67,277,000 | 1,974 |
| 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 | $2,000 | 2,178 |
| Over three years through five years | $1,000 | 2,159 |
| Over five years through fifteen years | $10,566,000 | 1,482 |
| Over fifteen years | $6,218,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 2,232 |
| Over three years | $1,775,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,855 |
| Over three months through twelve months | $52,000 | 3,939 |
| Over one year through three years | $3,692,000 | 2,565 |
| Over three years through five years | $2,947,000 | 3,075 |
| Over five years through fifteen years | $36,718,000 | 950 |
| Over fifteen years | $4,818,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,136 |
| 2015-06-30 | Rank | |
| Total debt securities | $68,976,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $3,000 | 2,131 |
| Over three years through five years | $1,000 | 2,273 |
| Over five years through fifteen years | $10,821,000 | 1,492 |
| Over fifteen years | $6,711,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,240 |
| Over three years | $1,890,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $450,000 | 3,087 |
| Over one year through three years | $2,865,000 | 2,880 |
| Over three years through five years | $4,686,000 | 2,505 |
| Over five years through fifteen years | $36,045,000 | 987 |
| Over fifteen years | $5,006,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,408 |
| 2015-03-31 | Rank | |
| Total debt securities | $75,405,000 | 1,836 |
| 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 | $1,000 | 2,330 |
| Over one year through three years | $3,000 | 2,061 |
| Over three years through five years | $1,000 | 2,376 |
| Over five years through fifteen years | $10,681,000 | 1,541 |
| Over fifteen years | $8,139,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,647,000 | 1,690 |
| Over three years | $967,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $874,000 | 2,409 |
| Over three months through twelve months | $403,000 | 3,203 |
| Over one year through three years | $2,196,000 | 3,116 |
| Over three years through five years | $4,717,000 | 2,489 |
| Over five years through fifteen years | $40,520,000 | 875 |
| Over fifteen years | $5,256,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,435 |
| 2014-12-31 | Rank | |
| Total debt securities | $75,492,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,000 | 2,352 |
| Over one year through three years | $4,000 | 1,989 |
| Over three years through five years | $1,000 | 2,492 |
| Over five years through fifteen years | $11,017,000 | 1,541 |
| Over fifteen years | $8,507,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 2,213 |
| Over three years | $2,095,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $984,000 | 2,356 |
| Over one year through three years | $1,887,000 | 3,227 |
| Over three years through five years | $4,899,000 | 2,405 |
| Over five years through fifteen years | $39,475,000 | 906 |
| Over fifteen years | $6,042,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 2,755 |
| 2014-09-30 | Rank | |
| Total debt securities | $76,081,000 | 1,874 |
| 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 | $1,000 | 2,404 |
| Over one year through three years | $6,000 | 1,948 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $11,213,000 | 1,560 |
| Over fifteen years | $9,134,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 2,165 |
| Over three years | $2,132,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,772 |
| Over three months through twelve months | $579,000 | 2,806 |
| Over one year through three years | $2,276,000 | 2,884 |
| Over three years through five years | $4,963,000 | 2,364 |
| Over five years through fifteen years | $37,760,000 | 997 |
| Over fifteen years | $7,218,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,073 |
| 2014-06-30 | Rank | |
| Total debt securities | $80,477,000 | 1,784 |
| 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 | $7,000 | 1,994 |
| Over three years through five years | $2,000 | 2,671 |
| Over five years through fifteen years | $11,754,000 | 1,523 |
| Over fifteen years | $9,621,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 2,048 |
| Over three years | $2,205,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $720,000 | 2,714 |
| Over one year through three years | $2,286,000 | 2,799 |
| Over three years through five years | $4,966,000 | 2,326 |
| Over five years through fifteen years | $39,344,000 | 973 |
| Over fifteen years | $8,756,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,080 |
| 2014-03-31 | Rank | |
| Total debt securities | $85,269,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $7,000 | 2,065 |
| Over three years through five years | $4,000 | 2,670 |
| Over five years through fifteen years | $9,034,000 | 1,792 |
| Over fifteen years | $11,871,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 1,892 |
| Over three years | $2,535,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,562 |
| Over three months through twelve months | $137,000 | 4,009 |
| Over one year through three years | $1,396,000 | 3,419 |
| Over three years through five years | $4,492,000 | 2,373 |
| Over five years through fifteen years | $42,761,000 | 900 |
| Over fifteen years | $11,020,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,703 |
| 2013-12-31 | Rank | |
| Total debt securities | $89,016,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $5,000 | 2,127 |
| Over three years through five years | $173,000 | 2,067 |
| Over five years through fifteen years | $8,317,000 | 1,839 |
| Over fifteen years | $14,387,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,369,000 | 1,833 |
| Over three years | $304,000 | 2,905 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,129,000 | 2,310 |
| Over one year through three years | $1,407,000 | 3,451 |
| Over three years through five years | $4,604,000 | 2,245 |
| Over five years through fifteen years | $44,954,000 | 823 |
| Over fifteen years | $12,367,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,761 |
| 2013-09-30 | Rank | |
| Total debt securities | $87,556,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $6,000 | 2,128 |
| Over three years through five years | $7,000 | 2,701 |
| Over five years through fifteen years | $8,816,000 | 1,753 |
| Over fifteen years | $12,592,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,612,000 | 1,815 |
| Over three years | $314,000 | 2,841 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,300 |
| Over three months through twelve months | $1,003,000 | 2,541 |
| Over one year through three years | $1,613,000 | 3,327 |
| Over three years through five years | $4,115,000 | 2,352 |
| Over five years through fifteen years | $43,782,000 | 869 |
| Over fifteen years | $13,661,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,847 |
| 2013-06-30 | Rank | |
| Total debt securities | $87,758,000 | 1,674 |
| 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 | $5,000 | 2,176 |
| Over three years through five years | $9,000 | 2,571 |
| Over five years through fifteen years | $6,293,000 | 2,054 |
| Over fifteen years | $12,536,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,800,000 | 1,980 |
| Over three years | $322,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $479,000 | 3,405 |
| Over one year through three years | $1,753,000 | 3,207 |
| Over three years through five years | $3,753,000 | 2,412 |
| Over five years through fifteen years | $44,802,000 | 838 |
| Over fifteen years | $16,006,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,751 |
| 2013-03-31 | Rank | |
| Total debt securities | $94,781,000 | 1,588 |
| 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 | $5,000 | 2,287 |
| Over three years through five years | $10,000 | 2,421 |
| Over five years through fifteen years | $7,015,000 | 1,958 |
| Over fifteen years | $14,145,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,116,000 | 2,018 |
| Over three years | $334,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,467 |
| Over three months through twelve months | $35,000 | 4,495 |
| Over one year through three years | $1,722,000 | 3,257 |
| Over three years through five years | $2,585,000 | 2,919 |
| Over five years through fifteen years | $49,644,000 | 755 |
| Over fifteen years | $16,825,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,915 |
| 2012-12-31 | Rank | |
| Total debt securities | $85,663,000 | 1,679 |
| 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 | $4,000 | 2,334 |
| Over three years through five years | $14,000 | 2,262 |
| Over five years through fifteen years | $7,702,000 | 1,876 |
| Over fifteen years | $14,668,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,532,000 | 2,028 |
| Over three years | $348,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,948 |
| Over three months through twelve months | $70,000 | 4,411 |
| Over one year through three years | $1,727,000 | 3,243 |
| Over three years through five years | $2,427,000 | 2,936 |
| Over five years through fifteen years | $37,819,000 | 947 |
| Over fifteen years | $18,216,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,271 |
| 2012-09-30 | Rank | |
| Total debt securities | $78,679,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $4,000 | 2,400 |
| Over three years through five years | $15,000 | 2,166 |
| Over five years through fifteen years | $6,205,000 | 2,216 |
| Over fifteen years | $14,688,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,022,000 | 1,980 |
| Over three years | $360,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,341 |
| Over three months through twelve months | $191,000 | 4,103 |
| Over one year through three years | $1,331,000 | 3,575 |
| Over three years through five years | $2,324,000 | 3,051 |
| Over five years through fifteen years | $31,071,000 | 1,075 |
| Over fifteen years | $19,027,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 3,529 |
| 2012-06-30 | Rank | |
| Total debt securities | $80,353,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,087 |
| Over three months through twelve months | $153,000 | 1,813 |
| Over one year through three years | $1,014,000 | 866 |
| Over three years through five years | $277,000 | 1,485 |
| Over five years through fifteen years | $7,281,000 | 2,109 |
| Over fifteen years | $15,361,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,291,000 | 1,889 |
| Over three years | $365,000 | 2,817 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,701 |
| Over three months through twelve months | $682,000 | 3,138 |
| Over one year through three years | $908,000 | 4,108 |
| Over three years through five years | $3,208,000 | 2,655 |
| Over five years through fifteen years | $30,855,000 | 1,046 |
| Over fifteen years | $16,712,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,974 |
| 2012-03-31 | Rank | |
| Total debt securities | $75,865,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,934 |
| Over three months through twelve months | $155,000 | 1,739 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,366,000 | 810 |
| Over five years through fifteen years | $9,176,000 | 1,885 |
| Over fifteen years | $13,573,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,344,000 | 2,445 |
| Over three years | $2,506,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,139 |
| Over three months through twelve months | $705,000 | 3,080 |
| Over one year through three years | $564,000 | 4,524 |
| Over three years through five years | $1,420,000 | 3,886 |
| Over five years through fifteen years | $31,564,000 | 1,021 |
| Over fifteen years | $13,413,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,169 |
| 2011-12-31 | Rank | |
| Total debt securities | $75,556,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,015 |
| Over three months through twelve months | $741,000 | 923 |
| Over one year through three years | $851,000 | 777 |
| Over three years through five years | $2,030,000 | 535 |
| Over five years through fifteen years | $8,642,000 | 1,753 |
| Over fifteen years | $8,266,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,465,000 | 2,253 |
| Over three years | $1,445,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $569,000 | 3,047 |
| Over one year through three years | $1,174,000 | 3,623 |
| Over three years through five years | $2,090,000 | 3,173 |
| Over five years through fifteen years | $33,011,000 | 881 |
| Over fifteen years | $14,864,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 3,259 |
| 2011-09-30 | Rank | |
| Total debt securities | $78,258,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,002 |
| Over three months through twelve months | $544,000 | 1,012 |
| Over one year through three years | $1,139,000 | 632 |
| Over three years through five years | $1,655,000 | 598 |
| Over five years through fifteen years | $10,009,000 | 1,512 |
| Over fifteen years | $9,284,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,614,000 | 1,999 |
| Over three years | $1,506,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $278,000 | 3,326 |
| Over three months through twelve months | $344,000 | 3,506 |
| Over one year through three years | $1,235,000 | 3,596 |
| Over three years through five years | $2,040,000 | 3,191 |
| Over five years through fifteen years | $31,881,000 | 875 |
| Over fifteen years | $16,290,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,160 |
| 2011-06-30 | Rank | |
| Total debt securities | $69,254,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,475 |
| Over three months through twelve months | $1,161,000 | 752 |
| Over one year through three years | $874,000 | 785 |
| Over three years through five years | $1,310,000 | 625 |
| Over five years through fifteen years | $8,280,000 | 1,668 |
| Over fifteen years | $9,708,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,722,000 | 1,787 |
| Over three years | $1,489,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,897 |
| Over three months through twelve months | $60,000 | 4,361 |
| Over one year through three years | $1,610,000 | 3,428 |
| Over three years through five years | $2,260,000 | 3,235 |
| Over five years through fifteen years | $29,559,000 | 983 |
| Over fifteen years | $11,094,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,924 |
| 2011-03-31 | Rank | |
| Total debt securities | $67,454,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 923 |
| Over three months through twelve months | $600,000 | 1,076 |
| Over one year through three years | $1,119,000 | 683 |
| Over three years through five years | $1,344,000 | 635 |
| Over five years through fifteen years | $7,474,000 | 1,706 |
| Over fifteen years | $9,902,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 2,241 |
| Over three years | $2,467,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,888 |
| Over three months through twelve months | $32,000 | 4,420 |
| Over one year through three years | $1,446,000 | 3,613 |
| Over three years through five years | $2,092,000 | 3,338 |
| Over five years through fifteen years | $30,356,000 | 939 |
| Over fifteen years | $9,184,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,890 |
| 2010-12-31 | Rank | |
| Total debt securities | $62,543,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,076 |
| Over three months through twelve months | $694,000 | 1,071 |
| Over one year through three years | $1,480,000 | 609 |
| Over three years through five years | $1,406,000 | 662 |
| Over five years through fifteen years | $6,951,000 | 1,578 |
| Over fifteen years | $10,616,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 2,162 |
| Over three years | $409,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $67,000 | 4,351 |
| Over one year through three years | $1,374,000 | 3,676 |
| Over three years through five years | $1,903,000 | 3,350 |
| Over five years through fifteen years | $27,831,000 | 955 |
| Over fifteen years | $8,516,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 4,428 |
| 2010-09-30 | Rank | |
| Total debt securities | $65,411,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 895 |
| Over three months through twelve months | $483,000 | 1,275 |
| Over one year through three years | $1,591,000 | 558 |
| Over three years through five years | $1,605,000 | 649 |
| Over five years through fifteen years | $7,596,000 | 1,417 |
| Over fifteen years | $9,951,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 2,158 |
| Over three years | $518,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,192 |
| Over three months through twelve months | $42,000 | 4,470 |
| Over one year through three years | $1,487,000 | 3,605 |
| Over three years through five years | $1,809,000 | 3,387 |
| Over five years through fifteen years | $28,674,000 | 901 |
| Over fifteen years | $9,916,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,576 |
| 2010-06-30 | Rank | |
| Total debt securities | $67,672,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,991 |
| Over three months through twelve months | $1,127,000 | 868 |
| Over one year through three years | $2,286,000 | 435 |
| Over three years through five years | $1,472,000 | 772 |
| Over five years through fifteen years | $8,256,000 | 1,295 |
| Over fifteen years | $7,805,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,415,000 | 1,987 |
| Over three years | $420,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,061 |
| Over three months through twelve months | $60,000 | 4,568 |
| Over one year through three years | $1,595,000 | 3,584 |
| Over three years through five years | $1,658,000 | 3,539 |
| Over five years through fifteen years | $32,132,000 | 764 |
| Over fifteen years | $8,362,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 3,138 |
| 2010-03-31 | Rank | |
| Total debt securities | $58,903,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,349,000 | 683 |
| Over three months through twelve months | $646,000 | 1,314 |
| Over one year through three years | $2,599,000 | 437 |
| Over three years through five years | $1,329,000 | 908 |
| Over five years through fifteen years | $7,575,000 | 1,359 |
| Over fifteen years | $7,077,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,622,000 | 1,890 |
| Over three years | $13,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,117 |
| Over three months through twelve months | $1,049,000 | 2,565 |
| Over one year through three years | $1,422,000 | 3,844 |
| Over three years through five years | $1,328,000 | 3,863 |
| Over five years through fifteen years | $24,510,000 | 1,033 |
| Over fifteen years | $8,349,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 3,202 |
| 2009-12-31 | Rank | |
| Total debt securities | $58,725,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 955 |
| Over three months through twelve months | $1,478,000 | 908 |
| Over one year through three years | $3,141,000 | 395 |
| Over three years through five years | $1,841,000 | 755 |
| Over five years through fifteen years | $7,600,000 | 1,386 |
| Over fifteen years | $4,910,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,859,000 | 1,810 |
| Over three years | $13,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,095,000 | 2,545 |
| Over one year through three years | $1,028,000 | 4,248 |
| Over three years through five years | $1,805,000 | 3,361 |
| Over five years through fifteen years | $25,713,000 | 934 |
| Over fifteen years | $7,637,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 3,043 |
| 2009-09-30 | Rank | |
| Total debt securities | $55,495,000 | 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 | $708,000 | 884 |
| Over three months through twelve months | $1,321,000 | 996 |
| Over one year through three years | $2,798,000 | 488 |
| Over three years through five years | $2,662,000 | 617 |
| Over five years through fifteen years | $7,528,000 | 1,419 |
| Over fifteen years | $2,914,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,065,000 | 2,081 |
| Over three years | $433,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,148 |
| Over three months through twelve months | $1,082,000 | 2,573 |
| Over one year through three years | $655,000 | 4,744 |
| Over three years through five years | $2,042,000 | 3,146 |
| Over five years through fifteen years | $24,230,000 | 982 |
| Over fifteen years | $7,987,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 2,998 |
| 2009-06-30 | Rank | |
| Total debt securities | $50,345,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,141 |
| Over three months through twelve months | $1,756,000 | 804 |
| Over one year through three years | $2,962,000 | 602 |
| Over three years through five years | $2,185,000 | 749 |
| Over five years through fifteen years | $8,641,000 | 1,281 |
| Over fifteen years | $1,853,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,863,000 | 1,751 |
| Over three years | $474,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,506 |
| Over three months through twelve months | $105,000 | 4,693 |
| Over one year through three years | $1,181,000 | 4,135 |
| Over three years through five years | $2,395,000 | 2,855 |
| Over five years through fifteen years | $20,067,000 | 1,105 |
| Over fifteen years | $6,214,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 4,001 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,026,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,061,000 | 776 |
| Over three months through twelve months | $1,154,000 | 955 |
| Over one year through three years | $2,773,000 | 713 |
| Over three years through five years | $1,070,000 | 1,209 |
| Over five years through fifteen years | $7,737,000 | 1,402 |
| Over fifteen years | $688,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,450,000 | 1,589 |
| Over three years | $479,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,040 |
| Over three months through twelve months | $337,000 | 4,084 |
| Over one year through three years | $1,184,000 | 4,083 |
| Over three years through five years | $2,874,000 | 2,592 |
| Over five years through fifteen years | $19,295,000 | 1,116 |
| Over fifteen years | $5,749,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,907 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,998,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,225 |
| Over three months through twelve months | $1,341,000 | 880 |
| Over one year through three years | $1,562,000 | 1,138 |
| Over three years through five years | $1,698,000 | 899 |
| Over five years through fifteen years | $8,255,000 | 1,312 |
| Over fifteen years | $1,034,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,737,000 | 1,364 |
| Over three years | $565,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $512,000 | 3,867 |
| Over one year through three years | $1,191,000 | 4,157 |
| Over three years through five years | $2,328,000 | 3,025 |
| Over five years through fifteen years | $22,710,000 | 943 |
| Over fifteen years | $5,737,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 4,408 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,902,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 846 |
| Over three months through twelve months | $1,051,000 | 932 |
| Over one year through three years | $1,644,000 | 1,086 |
| Over three years through five years | $1,736,000 | 822 |
| Over five years through fifteen years | $8,442,000 | 1,250 |
| Over fifteen years | $1,043,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,401,000 | 1,173 |
| Over three years | $505,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $2,392,000 | 1,459 |
| Over three months through twelve months | $442,000 | 4,091 |
| Over one year through three years | $1,213,000 | 4,123 |
| Over three years through five years | $3,040,000 | 2,583 |
| Over five years through fifteen years | $20,340,000 | 1,041 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 2,167 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,059,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,113 |
| Over three months through twelve months | $1,317,000 | 826 |
| Over one year through three years | $1,560,000 | 1,120 |
| Over three years through five years | $2,137,000 | 639 |
| Over five years through fifteen years | $8,781,000 | 1,191 |
| Over fifteen years | $1,050,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,109,000 | 1,254 |
| Over three years | $971,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,712 |
| Over three months through twelve months | $2,583,000 | 1,770 |
| Over one year through three years | $1,467,000 | 3,966 |
| Over three years through five years | $3,068,000 | 2,564 |
| Over five years through fifteen years | $21,556,000 | 1,033 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,594,000 | 1,990 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,325,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,199,000 | 705 |
| Over three months through twelve months | $721,000 | 1,229 |
| Over one year through three years | $1,385,000 | 1,229 |
| Over three years through five years | $2,339,000 | 594 |
| Over five years through fifteen years | $9,647,000 | 1,024 |
| Over fifteen years | $1,116,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,819,000 | 1,135 |
| Over three years | $571,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,647 |
| Over three months through twelve months | $3,441,000 | 1,653 |
| Over one year through three years | $1,638,000 | 3,899 |
| Over three years through five years | $2,958,000 | 2,638 |
| Over five years through fifteen years | $21,436,000 | 1,007 |
| Over fifteen years | $40,000 | 2,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,458,000 | 1,954 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,007,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,863 |
| Over three months through twelve months | $1,595,000 | 802 |
| Over one year through three years | $1,802,000 | 1,044 |
| Over three years through five years | $2,376,000 | 547 |
| Over five years through fifteen years | $8,221,000 | 1,022 |
| Over fifteen years | $361,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,535,000 | 1,087 |
| Over three years | $1,077,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $4,411,000 | 1,864 |
| Over one year through three years | $3,024,000 | 3,503 |
| Over three years through five years | $3,307,000 | 2,562 |
| Over five years through fifteen years | $18,173,000 | 1,146 |
| Over fifteen years | $40,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,419,000 | 2,550 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,304,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 831 |
| Over three months through twelve months | $1,033,000 | 1,069 |
| Over one year through three years | $1,445,000 | 1,189 |
| Over three years through five years | $2,876,000 | 520 |
| Over five years through fifteen years | $8,434,000 | 916 |
| Over fifteen years | $371,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,713,000 | 1,085 |
| Over three years | $1,113,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $2,539,000 | 1,902 |
| Over three months through twelve months | $2,011,000 | 3,348 |
| Over one year through three years | $5,388,000 | 2,726 |
| Over three years through five years | $3,557,000 | 2,602 |
| Over five years through fifteen years | $21,127,000 | 963 |
| Over fifteen years | $40,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,562,000 | 2,613 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,063,000 | 2,035 |
| 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 | 1,674 |
| Over three months through twelve months | $1,522,000 | 784 |
| Over one year through three years | $1,949,000 | 887 |
| Over three years through five years | $2,873,000 | 673 |
| Over five years through fifteen years | $8,385,000 | 907 |
| Over fifteen years | $843,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,238,000 | 1,159 |
| Over three years | $1,889,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $979,000 | 3,386 |
| Over three months through twelve months | $3,560,000 | 2,452 |
| Over one year through three years | $5,329,000 | 2,865 |
| Over three years through five years | $3,886,000 | 2,489 |
| Over five years through fifteen years | $21,481,000 | 895 |
| Over fifteen years | $40,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,581,000 | 2,636 |
| 2007-03-31 | Rank | |
| Total debt securities | $56,724,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $967,000 | 691 |
| Over three months through twelve months | $35,000 | 2,675 |
| Over one year through three years | $2,618,000 | 749 |
| Over three years through five years | $3,124,000 | 736 |
| Over five years through fifteen years | $9,037,000 | 862 |
| Over fifteen years | $897,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,638,000 | 1,105 |
| Over three years | $1,982,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,986 |
| Over three months through twelve months | $3,551,000 | 2,449 |
| Over one year through three years | $5,900,000 | 2,738 |
| Over three years through five years | $3,136,000 | 2,893 |
| Over five years through fifteen years | $21,713,000 | 849 |
| Over fifteen years | $591,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,099,000 | 2,849 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,526,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,704 |
| Over three months through twelve months | $899,000 | 953 |
| Over one year through three years | $1,737,000 | 1,014 |
| Over three years through five years | $2,448,000 | 1,003 |
| Over five years through fifteen years | $11,329,000 | 739 |
| Over fifteen years | $933,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,949,000 | 1,062 |
| Over three years | $2,008,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $2,099,000 | 2,161 |
| Over three months through twelve months | $4,092,000 | 2,228 |
| Over one year through three years | $5,899,000 | 2,858 |
| Over three years through five years | $1,139,000 | 4,633 |
| Over five years through fifteen years | $18,442,000 | 1,002 |
| Over fifteen years | $468,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,197,000 | 2,144 |
| 2006-09-30 | Rank | |
| Total debt securities | $54,588,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 649 |
| Over three months through twelve months | $6,000 | 2,857 |
| Over one year through three years | $1,843,000 | 985 |
| Over three years through five years | $2,532,000 | 1,062 |
| Over five years through fifteen years | $10,820,000 | 783 |
| Over fifteen years | $1,130,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,182,000 | 1,018 |
| Over three years | $2,085,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 3,146 |
| Over three months through twelve months | $3,629,000 | 2,412 |
| Over one year through three years | $10,076,000 | 1,932 |
| Over three years through five years | $2,983,000 | 3,114 |
| Over five years through fifteen years | $14,010,000 | 1,309 |
| Over fifteen years | $80,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,831,000 | 2,552 |
| 2006-06-30 | Rank | |
| Total debt securities | $55,039,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,597 |
| Over three months through twelve months | $889,000 | 893 |
| Over one year through three years | $1,793,000 | 1,043 |
| Over three years through five years | $2,359,000 | 1,141 |
| Over five years through fifteen years | $11,483,000 | 768 |
| Over fifteen years | $1,235,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,329,000 | 964 |
| Over three years | $2,111,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,329 |
| Over three months through twelve months | $3,828,000 | 2,480 |
| Over one year through three years | $9,761,000 | 2,060 |
| Over three years through five years | $3,929,000 | 2,597 |
| Over five years through fifteen years | $14,115,000 | 1,231 |
| Over fifteen years | $80,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,834,000 | 2,952 |
| 2006-03-31 | Rank | |
| Total debt securities | $57,420,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 704 |
| Over three months through twelve months | $26,000 | 2,492 |
| Over one year through three years | $1,935,000 | 987 |
| Over three years through five years | $2,225,000 | 1,215 |
| Over five years through fifteen years | $12,672,000 | 725 |
| Over fifteen years | $1,368,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,094,000 | 1,001 |
| Over three years | $2,664,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,233 |
| Over three months through twelve months | $3,307,000 | 2,715 |
| Over one year through three years | $8,884,000 | 2,287 |
| Over three years through five years | $5,788,000 | 1,921 |
| Over five years through fifteen years | $13,933,000 | 1,242 |
| Over fifteen years | $115,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,793,000 | 2,955 |
| 2005-12-31 | Rank | |
| Total debt securities | $57,055,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,646 |
| Over three months through twelve months | $28,000 | 2,463 |
| Over one year through three years | $1,543,000 | 1,085 |
| Over three years through five years | $2,841,000 | 1,054 |
| Over five years through fifteen years | $12,802,000 | 749 |
| Over fifteen years | $2,147,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,869,000 | 955 |
| Over three years | $2,981,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $1,702,000 | 3,791 |
| Over one year through three years | $11,251,000 | 1,878 |
| Over three years through five years | $5,608,000 | 1,982 |
| Over five years through fifteen years | $11,810,000 | 1,456 |
| Over fifteen years | $115,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 3,950 |
| 2005-09-30 | Rank | |
| Total debt securities | $56,993,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,653 |
| Over three months through twelve months | $28,000 | 2,468 |
| Over one year through three years | $920,000 | 1,442 |
| Over three years through five years | $1,636,000 | 1,503 |
| Over five years through fifteen years | $13,899,000 | 720 |
| Over fifteen years | $1,539,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,077,000 | 1,016 |
| Over three years | $3,224,000 | 954 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,169 |
| Over three months through twelve months | $745,000 | 4,616 |
| Over one year through three years | $9,904,000 | 2,093 |
| Over three years through five years | $8,902,000 | 1,357 |
| Over five years through fifteen years | $10,371,000 | 1,629 |
| Over fifteen years | $115,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 3,328 |
| 2005-06-30 | Rank | |
| Total debt securities | $55,019,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,603 |
| Over three months through twelve months | $32,000 | 2,371 |
| Over one year through three years | $143,000 | 2,487 |
| Over three years through five years | $1,832,000 | 1,408 |
| Over five years through fifteen years | $11,558,000 | 925 |
| Over fifteen years | $1,701,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,465,000 | 890 |
| Over three years | $760,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $2,311,000 | 1,476 |
| Over three months through twelve months | $2,255,000 | 2,764 |
| Over one year through three years | $8,997,000 | 2,236 |
| Over three years through five years | $8,594,000 | 1,490 |
| Over five years through fifteen years | $11,108,000 | 1,541 |
| Over fifteen years | $115,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,566,000 | 2,060 |
| 2005-03-31 | Rank | |
| Total debt securities | $57,640,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,787 |
| Over three months through twelve months | $34,000 | 2,368 |
| Over one year through three years | $83,000 | 2,501 |
| Over three years through five years | $1,909,000 | 1,372 |
| Over five years through fifteen years | $12,362,000 | 952 |
| Over fifteen years | $1,819,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,838,000 | 801 |
| Over three years | $744,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,599 |
| Over three months through twelve months | $4,097,000 | 1,711 |
| Over one year through three years | $8,060,000 | 2,416 |
| Over three years through five years | $8,490,000 | 1,551 |
| Over five years through fifteen years | $11,786,000 | 1,495 |
| Over fifteen years | $150,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,247,000 | 1,525 |
| 2004-12-31 | Rank | |
| Total debt securities | $54,586,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,713 |
| Over three months through twelve months | $43,000 | 2,353 |
| Over one year through three years | $51,000 | 2,514 |
| Over three years through five years | $1,318,000 | 1,647 |
| Over five years through fifteen years | $10,078,000 | 1,126 |
| Over fifteen years | $1,125,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,055,000 | 1,076 |
| Over three years | $2,198,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,292 |
| Over three months through twelve months | $6,042,000 | 1,113 |
| Over one year through three years | $7,452,000 | 2,491 |
| Over three years through five years | $8,633,000 | 1,550 |
| Over five years through fifteen years | $12,095,000 | 1,526 |
| Over fifteen years | $150,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,268,000 | 1,306 |
| 2004-09-30 | Rank | |
| Total debt securities | $56,930,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,776 |
| Over three months through twelve months | $46,000 | 2,302 |
| Over one year through three years | $39,000 | 2,420 |
| Over three years through five years | $1,471,000 | 1,549 |
| Over five years through fifteen years | $8,386,000 | 1,301 |
| Over fifteen years | $1,247,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,617,000 | 1,311 |
| Over three years | $2,458,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $2,682,000 | 1,350 |
| Over three months through twelve months | $5,789,000 | 1,043 |
| Over one year through three years | $6,340,000 | 2,745 |
| Over three years through five years | $10,374,000 | 1,386 |
| Over five years through fifteen years | $15,215,000 | 1,238 |
| Over fifteen years | $150,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,477,000 | 1,005 |
| 2004-06-30 | Rank | |
| Total debt securities | $56,029,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,841 |
| Over three months through twelve months | $55,000 | 2,292 |
| Over one year through three years | $5,000 | 2,846 |
| Over three years through five years | $404,000 | 2,689 |
| Over five years through fifteen years | $7,658,000 | 1,400 |
| Over fifteen years | $518,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,613,000 | 1,495 |
| Over three years | $2,958,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,857 |
| Over three months through twelve months | $6,140,000 | 954 |
| Over one year through three years | $8,807,000 | 2,056 |
| Over three years through five years | $9,479,000 | 1,607 |
| Over five years through fifteen years | $17,802,000 | 1,116 |
| Over fifteen years | $150,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,484,000 | 1,251 |
| 2004-03-31 | Rank | |
| Total debt securities | $58,869,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,980 |
| Over three months through twelve months | $44,000 | 2,367 |
| Over one year through three years | $27,000 | 2,357 |
| Over three years through five years | $434,000 | 2,623 |
| Over five years through fifteen years | $7,262,000 | 1,451 |
| Over fifteen years | $630,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,550,000 | 1,074 |
| Over three years | $501,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 2,184 |
| Over three months through twelve months | $4,292,000 | 1,366 |
| Over one year through three years | $10,679,000 | 1,614 |
| Over three years through five years | $9,030,000 | 1,590 |
| Over five years through fifteen years | $19,449,000 | 1,014 |
| Over fifteen years | $185,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,964,000 | 1,463 |
| 2003-12-31 | Rank | |
| Total debt securities | $63,788,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,034 |
| Over three months through twelve months | $46,000 | 2,427 |
| Over one year through three years | $33,000 | 2,241 |
| Over three years through five years | $439,000 | 2,559 |
| Over five years through fifteen years | $7,926,000 | 1,356 |
| Over fifteen years | $708,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,060,000 | 1,243 |
| Over three years | $2,495,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $4,067,000 | 1,100 |
| Over three months through twelve months | $4,496,000 | 1,410 |
| Over one year through three years | $9,821,000 | 1,815 |
| Over three years through five years | $11,245,000 | 1,300 |
| Over five years through fifteen years | $19,145,000 | 1,025 |
| Over fifteen years | $185,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,564,000 | 1,129 |
| 2003-09-30 | Rank | |
| Total debt securities | $66,325,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 2,047 |
| Over three months through twelve months | $49,000 | 2,386 |
| Over one year through three years | $43,000 | 2,098 |
| Over three years through five years | $444,000 | 2,444 |
| Over five years through fifteen years | $8,985,000 | 1,201 |
| Over fifteen years | $860,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,631,000 | 1,180 |
| Over three years | $1,508,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $1,335,000 | 2,418 |
| Over three months through twelve months | $5,886,000 | 1,101 |
| Over one year through three years | $12,801,000 | 1,339 |
| Over three years through five years | $11,056,000 | 1,228 |
| Over five years through fifteen years | $19,358,000 | 1,035 |
| Over fifteen years | $225,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,226,000 | 1,315 |
| 2003-06-30 | Rank | |
| Total debt securities | $66,446,000 | 1,801 |
| 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 | 2,070 |
| Over three months through twelve months | $75,000 | 2,284 |
| Over one year through three years | $65,000 | 1,808 |
| Over three years through five years | $492,000 | 2,352 |
| Over five years through fifteen years | $9,735,000 | 1,070 |
| Over fifteen years | $1,197,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,681,000 | 975 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $111,000 | 5,024 |
| Over three months through twelve months | $6,910,000 | 1,000 |
| Over one year through three years | $12,054,000 | 1,358 |
| Over three years through five years | $11,277,000 | 1,098 |
| Over five years through fifteen years | $16,480,000 | 1,119 |
| Over fifteen years | $225,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,046,000 | 1,393 |
| 2003-03-31 | Rank | |
| Total debt securities | $66,663,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 2,139 |
| Over three months through twelve months | $102,000 | 2,234 |
| Over one year through three years | $99,000 | 1,642 |
| Over three years through five years | $295,000 | 2,490 |
| Over five years through fifteen years | $11,728,000 | 858 |
| Over fifteen years | $1,568,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,460,000 | 1,072 |
| Over three years | $1,023,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 2,386 |
| Over three months through twelve months | $5,555,000 | 1,212 |
| Over one year through three years | $13,108,000 | 1,331 |
| Over three years through five years | $10,228,000 | 1,179 |
| Over five years through fifteen years | $15,023,000 | 1,132 |
| Over fifteen years | $40,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,892,000 | 1,396 |
| 2002-12-31 | Rank | |
| Total debt securities | $64,846,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,935 |
| Over three months through twelve months | $141,000 | 2,188 |
| Over one year through three years | $118,000 | 1,607 |
| Over three years through five years | $187,000 | 2,552 |
| Over five years through fifteen years | $8,866,000 | 971 |
| Over fifteen years | $1,192,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,941,000 | 1,298 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,262,000 | 1,100 |
| Over three months through twelve months | $2,743,000 | 2,111 |
| Over one year through three years | $16,688,000 | 1,073 |
| Over three years through five years | $10,879,000 | 1,133 |
| Over five years through fifteen years | $14,596,000 | 1,088 |
| Over fifteen years | $40,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,102,000 | 1,378 |
| 2001-12-31 | Rank | |
| Total debt securities | $59,094,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,766 |
| Over three months through twelve months | $118,000 | 2,352 |
| Over one year through three years | $326,000 | 1,372 |
| Over three years through five years | $280,000 | 1,794 |
| Over five years through fifteen years | $7,341,000 | 784 |
| Over fifteen years | $2,221,000 | 1,932 |
| 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 | $1,828,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,464 |
| Over three months through twelve months | $4,894,000 | 1,153 |
| Over one year through three years | $15,569,000 | 1,012 |
| Over three years through five years | $11,748,000 | 1,029 |
| Over five years through fifteen years | $14,041,000 | 1,163 |
| Over fifteen years | $75,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,327,000 | 1,609 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,016,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,337 |
| Over three months through twelve months | $6,000 | 3,397 |
| Over one year through three years | $805,000 | 788 |
| Over three years through five years | $378,000 | 1,291 |
| Over five years through fifteen years | $4,130,000 | 901 |
| Over fifteen years | $1,205,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,164 |
| Over three years | $253,000 | 2,698 |
| Other debt securities | ||
| Three months or less | $10,000 | 6,249 |
| Over three months through twelve months | $6,248,000 | 1,205 |
| Over one year through three years | $12,284,000 | 1,503 |
| Over three years through five years | $18,688,000 | 645 |
| Over five years through fifteen years | $15,175,000 | 1,174 |
| Over fifteen years | $110,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,263,000 | 1,818 |
| 1999-12-31 | Rank | |
| Total debt securities | $60,833,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 1,248 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $363,000 | 1,242 |
| Over three years through five years | $849,000 | 1,021 |
| Over five years through fifteen years | $5,486,000 | 805 |
| Over fifteen years | $1,450,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 1,729 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 2,441 |
| Over three months through twelve months | $3,894,000 | 1,794 |
| Over one year through three years | $11,615,000 | 1,481 |
| Over three years through five years | $15,574,000 | 942 |
| Over five years through fifteen years | $18,700,000 | 1,057 |
| Over fifteen years | $140,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,204,000 | 1,983 |
| 1998-12-31 | Rank | |
| Total debt securities | $63,353,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 1,368 |
| Over three months through twelve months | $469,000 | 2,263 |
| Over one year through three years | $48,000 | 2,910 |
| Over three years through five years | $1,688,000 | 734 |
| Over five years through fifteen years | $5,874,000 | 774 |
| Over fifteen years | $2,109,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 1,926 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $664,000 | 4,727 |
| Over three months through twelve months | $6,648,000 | 1,266 |
| Over one year through three years | $11,634,000 | 1,353 |
| Over three years through five years | $13,951,000 | 919 |
| Over five years through fifteen years | $18,329,000 | 1,010 |
| Over fifteen years | $170,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,781,000 | 1,790 |
| 1997-12-31 | Rank | |
| Total debt securities | $66,024,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 1,248 |
| Over three months through twelve months | $7,000 | 3,986 |
| Over one year through three years | $692,000 | 1,422 |
| Over three years through five years | $893,000 | 1,152 |
| Over five years through fifteen years | $6,987,000 | 669 |
| Over fifteen years | $3,296,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,230,000 | 1,311 |
| Over three years | $502,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 3,845 |
| Over three months through twelve months | $7,499,000 | 1,428 |
| Over one year through three years | $13,909,000 | 1,400 |
| Over three years through five years | $10,124,000 | 1,192 |
| Over five years through fifteen years | $17,648,000 | 831 |
| Over fifteen years | $200,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,705,000 | 1,847 |
| 1996-12-31 | Rank | |
| Total debt securities | $65,615,000 | 1,785 |
| 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 | $6,475,000 | 2,536 |
| 1995-12-31 | Rank | |
| Total debt securities | $61,875,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,973,000 | 2,001 |
| 1994-12-31 | Rank | |
| Total debt securities | $62,354,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,748,000 | 3,747 |
| 1993-12-31 | Rank | |
| Total debt securities | $60,141,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,038,000 | 2,902 |
| 1992-12-31 | Rank | |
| Total debt securities | $54,051,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,664,000 | 2,763 |