Home > The Gerber State Bank > Total Debt Securities
The Gerber State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $42,135,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $12,000 | 1,244 |
| Over one year through three years | $110,000 | 1,176 |
| Over three years through five years | $231,000 | 1,276 |
| Over five years through fifteen years | $6,828,000 | 1,373 |
| Over fifteen years | $5,034,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 1,658 |
| Over three years | $4,691,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,479 |
| Over three months through twelve months | $1,948,000 | 2,413 |
| Over one year through three years | $3,605,000 | 2,743 |
| Over three years through five years | $1,256,000 | 3,115 |
| Over five years through fifteen years | $14,494,000 | 1,814 |
| Over fifteen years | $1,746,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 2,416 |
| 2024-12-31 | Rank | |
| Total debt securities | $42,508,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $4,000 | 1,428 |
| Over one year through three years | $139,000 | 1,006 |
| Over three years through five years | $274,000 | 1,247 |
| Over five years through fifteen years | $7,051,000 | 1,373 |
| Over fifteen years | $4,805,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 1,354 |
| Over three years | $3,837,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,857 |
| Over three months through twelve months | $1,457,000 | 2,651 |
| Over one year through three years | $3,500,000 | 2,808 |
| Over three years through five years | $2,309,000 | 2,740 |
| Over five years through fifteen years | $14,490,000 | 1,825 |
| Over fifteen years | $2,012,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,837 |
| 2024-09-30 | Rank | |
| Total debt securities | $43,218,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,322 |
| Over three months through twelve months | $2,000 | 1,429 |
| Over one year through three years | $178,000 | 864 |
| Over three years through five years | $295,000 | 1,230 |
| Over five years through fifteen years | $7,703,000 | 1,349 |
| Over fifteen years | $4,159,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,701,000 | 1,511 |
| Over three years | $4,204,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,445 |
| Over three months through twelve months | $519,000 | 3,251 |
| Over one year through three years | $3,995,000 | 2,733 |
| Over three years through five years | $2,849,000 | 2,582 |
| Over five years through fifteen years | $14,813,000 | 1,836 |
| Over fifteen years | $1,566,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 3,067 |
| 2024-06-30 | Rank | |
| Total debt securities | $42,224,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $3,000 | 1,379 |
| Over one year through three years | $209,000 | 760 |
| Over three years through five years | $106,000 | 1,681 |
| Over five years through fifteen years | $8,026,000 | 1,303 |
| Over fifteen years | $3,604,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,783,000 | 1,335 |
| Over three years | $3,639,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,613 |
| Over three months through twelve months | $1,032,000 | 2,886 |
| Over one year through three years | $3,447,000 | 2,894 |
| Over three years through five years | $3,269,000 | 2,507 |
| Over five years through fifteen years | $14,663,000 | 1,839 |
| Over fifteen years | $1,538,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,958 |
| 2024-03-31 | Rank | |
| Total debt securities | $43,318,000 | 2,724 |
| 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 | $5,000 | 1,317 |
| Over one year through three years | $210,000 | 763 |
| Over three years through five years | $157,000 | 1,615 |
| Over five years through fifteen years | $8,375,000 | 1,279 |
| Over fifteen years | $3,677,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 1,388 |
| Over three years | $4,197,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,767 |
| Over three months through twelve months | $746,000 | 3,072 |
| Over one year through three years | $3,922,000 | 2,799 |
| Over three years through five years | $2,982,000 | 2,636 |
| Over five years through fifteen years | $15,220,000 | 1,844 |
| Over fifteen years | $1,557,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,169 |
| 2023-12-31 | Rank | |
| Total debt securities | $44,540,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $3,000 | 1,399 |
| Over one year through three years | $182,000 | 752 |
| Over three years through five years | $238,000 | 1,475 |
| Over five years through fifteen years | $8,861,000 | 1,279 |
| Over fifteen years | $3,825,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 1,614 |
| Over three years | $5,189,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,475 |
| Over three months through twelve months | $647,000 | 3,034 |
| Over one year through three years | $3,345,000 | 2,920 |
| Over three years through five years | $3,030,000 | 2,699 |
| Over five years through fifteen years | $15,737,000 | 1,849 |
| Over fifteen years | $1,589,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 3,084 |
| 2023-09-30 | Rank | |
| Total debt securities | $44,521,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $222,000 | 606 |
| Over three years through five years | $193,000 | 1,628 |
| Over five years through fifteen years | $9,082,000 | 1,260 |
| Over fifteen years | $3,801,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,000 | 1,390 |
| Over three years | $4,842,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,244 |
| Over three months through twelve months | $576,000 | 3,092 |
| Over one year through three years | $3,190,000 | 2,974 |
| Over three years through five years | $3,264,000 | 2,703 |
| Over five years through fifteen years | $15,308,000 | 1,866 |
| Over fifteen years | $1,452,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 2,927 |
| 2023-06-30 | Rank | |
| Total debt securities | $47,125,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $223,000 | 607 |
| Over three years through five years | $233,000 | 1,529 |
| Over five years through fifteen years | $9,786,000 | 1,255 |
| Over fifteen years | $4,088,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,330 |
| Over three years | $3,948,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,169 |
| Over three months through twelve months | $968,000 | 2,797 |
| Over one year through three years | $3,352,000 | 2,939 |
| Over three years through five years | $3,314,000 | 2,792 |
| Over five years through fifteen years | $15,872,000 | 1,917 |
| Over fifteen years | $2,584,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,709 |
| 2023-03-31 | Rank | |
| Total debt securities | $48,566,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $122,000 | 787 |
| Over three years through five years | $407,000 | 1,139 |
| Over five years through fifteen years | $10,326,000 | 1,276 |
| Over fifteen years | $4,217,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,438 |
| Over three years | $4,722,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,316 |
| Over three months through twelve months | $1,361,000 | 2,499 |
| Over one year through three years | $2,674,000 | 3,194 |
| Over three years through five years | $4,101,000 | 2,679 |
| Over five years through fifteen years | $16,059,000 | 1,997 |
| Over fifteen years | $2,589,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 2,671 |
| 2022-12-31 | Rank | |
| Total debt securities | $47,088,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $76,000 | 878 |
| Over three years through five years | $495,000 | 974 |
| Over five years through fifteen years | $10,360,000 | 1,293 |
| Over fifteen years | $4,342,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,067,000 | 1,464 |
| Over three years | $4,333,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $107,000 | 3,075 |
| Over three months through twelve months | $878,000 | 2,720 |
| Over one year through three years | $2,696,000 | 3,200 |
| Over three years through five years | $3,068,000 | 2,987 |
| Over five years through fifteen years | $16,569,000 | 2,023 |
| Over fifteen years | $3,097,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 2,819 |
| 2022-09-30 | Rank | |
| Total debt securities | $48,917,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $65,000 | 882 |
| Over three years through five years | $570,000 | 847 |
| Over five years through fifteen years | $10,743,000 | 1,287 |
| Over fifteen years | $4,406,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,450,000 | 1,383 |
| Over three years | $4,295,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,249 |
| Over three months through twelve months | $830,000 | 2,630 |
| Over one year through three years | $2,314,000 | 3,293 |
| Over three years through five years | $3,807,000 | 2,817 |
| Over five years through fifteen years | $15,937,000 | 2,099 |
| Over fifteen years | $3,596,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,326 |
| 2022-06-30 | Rank | |
| Total debt securities | $50,472,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $39,000 | 1,100 |
| Over three years through five years | $664,000 | 740 |
| Over five years through fifteen years | $10,997,000 | 1,317 |
| Over fifteen years | $4,661,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,870,000 | 1,016 |
| Over three years | $4,024,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,413 |
| Over three months through twelve months | $905,000 | 2,518 |
| Over one year through three years | $2,018,000 | 3,288 |
| Over three years through five years | $2,834,000 | 3,108 |
| Over five years through fifteen years | $15,670,000 | 2,172 |
| Over fifteen years | $4,190,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,124 |
| 2022-03-31 | Rank | |
| Total debt securities | $51,911,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $45,000 | 1,121 |
| Over three years through five years | $680,000 | 693 |
| Over five years through fifteen years | $11,808,000 | 1,260 |
| Over fifteen years | $5,195,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,321,000 | 892 |
| Over three years | $1,638,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,513,000 | 1,910 |
| Over one year through three years | $1,595,000 | 3,237 |
| Over three years through five years | $3,394,000 | 2,837 |
| Over five years through fifteen years | $16,364,000 | 2,177 |
| Over fifteen years | $3,358,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 1,958 |
| 2021-12-31 | Rank | |
| Total debt securities | $49,483,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $22,000 | 1,376 |
| Over three years through five years | $607,000 | 686 |
| Over five years through fifteen years | $10,674,000 | 1,328 |
| Over fifteen years | $5,646,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,910,000 | 978 |
| Over three years | $919,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,639 |
| Over three months through twelve months | $1,525,000 | 1,724 |
| Over one year through three years | $1,640,000 | 2,835 |
| Over three years through five years | $1,804,000 | 3,218 |
| Over five years through fifteen years | $15,497,000 | 2,277 |
| Over fifteen years | $3,736,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 1,843 |
| 2021-09-30 | Rank | |
| Total debt securities | $49,194,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,322 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $710,000 | 599 |
| Over five years through fifteen years | $10,971,000 | 1,288 |
| Over fifteen years | $6,006,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,659,000 | 1,069 |
| Over three years | $956,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,554 |
| Over three months through twelve months | $1,115,000 | 2,027 |
| Over one year through three years | $1,506,000 | 2,783 |
| Over three years through five years | $967,000 | 3,529 |
| Over five years through fifteen years | $16,173,000 | 2,196 |
| Over fifteen years | $3,554,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 2,055 |
| 2021-06-30 | Rank | |
| Total debt securities | $48,077,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $13,000 | 1,351 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $688,000 | 631 |
| Over five years through fifteen years | $11,840,000 | 1,231 |
| Over fifteen years | $5,745,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,167,000 | 1,156 |
| Over three years | $1,797,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,629 |
| Over three months through twelve months | $1,080,000 | 2,155 |
| Over one year through three years | $1,960,000 | 2,511 |
| Over three years through five years | $1,137,000 | 3,338 |
| Over five years through fifteen years | $15,359,000 | 2,235 |
| Over fifteen years | $2,787,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,157 |
| 2021-03-31 | Rank | |
| Total debt securities | $43,847,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $25,000 | 1,298 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $385,000 | 912 |
| Over five years through fifteen years | $11,203,000 | 1,227 |
| Over fifteen years | $4,580,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,569,000 | 1,184 |
| Over three years | $1,391,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,596 |
| Over three months through twelve months | $1,590,000 | 1,828 |
| Over one year through three years | $1,969,000 | 2,519 |
| Over three years through five years | $887,000 | 3,349 |
| Over five years through fifteen years | $12,284,000 | 2,305 |
| Over fifteen years | $4,362,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 1,895 |
| 2020-12-31 | Rank | |
| Total debt securities | $41,157,000 | 2,589 |
| 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 | $26,000 | 1,291 |
| Over one year through three years | $13,000 | 1,555 |
| Over three years through five years | $232,000 | 1,117 |
| Over five years through fifteen years | $8,930,000 | 1,393 |
| Over fifteen years | $4,405,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,555,000 | 1,223 |
| Over three years | $880,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $897,000 | 2,457 |
| Over three months through twelve months | $1,690,000 | 1,778 |
| Over one year through three years | $2,516,000 | 2,282 |
| Over three years through five years | $894,000 | 3,189 |
| Over five years through fifteen years | $11,739,000 | 2,154 |
| Over fifteen years | $3,380,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,613,000 | 1,801 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,041,000 | 2,461 |
| 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 | $14,000 | 1,387 |
| Over one year through three years | $43,000 | 1,363 |
| Over three years through five years | $202,000 | 1,131 |
| Over five years through fifteen years | $9,576,000 | 1,337 |
| Over fifteen years | $4,829,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,742,000 | 1,376 |
| Over three years | $1,646,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,603 |
| Over three months through twelve months | $2,015,000 | 1,608 |
| Over one year through three years | $3,337,000 | 1,979 |
| Over three years through five years | $129,000 | 3,857 |
| Over five years through fifteen years | $11,677,000 | 2,014 |
| Over fifteen years | $3,014,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,846,000 | 1,778 |
| 2020-06-30 | Rank | |
| Total debt securities | $38,985,000 | 2,517 |
| 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 | $4,000 | 1,577 |
| Over one year through three years | $76,000 | 1,136 |
| Over three years through five years | $115,000 | 1,442 |
| Over five years through fifteen years | $8,898,000 | 1,367 |
| Over fifteen years | $3,670,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,528,000 | 1,362 |
| Over three years | $2,316,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,329,000 | 1,593 |
| Over one year through three years | $3,424,000 | 1,984 |
| Over three years through five years | $560,000 | 3,334 |
| Over five years through fifteen years | $10,983,000 | 1,987 |
| Over fifteen years | $2,082,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 2,006 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,021,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $7,000 | 1,520 |
| Over one year through three years | $95,000 | 1,022 |
| Over three years through five years | $122,000 | 1,535 |
| Over five years through fifteen years | $7,558,000 | 1,525 |
| Over fifteen years | $2,104,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,154,000 | 1,328 |
| Over three years | $2,933,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,724,000 | 1,973 |
| Over one year through three years | $4,018,000 | 1,858 |
| Over three years through five years | $578,000 | 3,352 |
| Over five years through fifteen years | $9,228,000 | 2,076 |
| Over fifteen years | $1,500,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,362 |
| 2019-12-31 | Rank | |
| Total debt securities | $34,911,000 | 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $130,000 | 944 |
| Over three years through five years | $53,000 | 1,847 |
| Over five years through fifteen years | $7,819,000 | 1,480 |
| Over fifteen years | $2,030,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,389,000 | 1,217 |
| Over three years | $3,016,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,677 |
| Over three months through twelve months | $823,000 | 2,763 |
| Over one year through three years | $4,856,000 | 1,758 |
| Over three years through five years | $593,000 | 3,494 |
| Over five years through fifteen years | $8,542,000 | 2,181 |
| Over fifteen years | $1,910,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,519 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,707,000 | 2,563 |
| 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 | $159,000 | 883 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $8,379,000 | 1,427 |
| Over fifteen years | $1,571,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,488,000 | 1,522 |
| Over three years | $5,321,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,402 |
| Over three months through twelve months | $600,000 | 2,977 |
| Over one year through three years | $4,660,000 | 1,944 |
| Over three years through five years | $1,593,000 | 2,824 |
| Over five years through fifteen years | $8,315,000 | 2,220 |
| Over fifteen years | $2,530,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 2,484 |
| 2019-06-30 | Rank | |
| Total debt securities | $35,859,000 | 2,647 |
| 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 | $195,000 | 825 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $8,018,000 | 1,505 |
| Over fifteen years | $1,624,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,739,000 | 1,396 |
| Over three years | $5,446,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,195 |
| Over three months through twelve months | $1,691,000 | 2,163 |
| Over one year through three years | $4,057,000 | 2,173 |
| Over three years through five years | $2,196,000 | 2,596 |
| Over five years through fifteen years | $7,531,000 | 2,384 |
| Over fifteen years | $2,011,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 2,338 |
| 2019-03-31 | Rank | |
| Total debt securities | $36,211,000 | 2,664 |
| 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 | $232,000 | 795 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,404,000 | 1,494 |
| Over fifteen years | $1,665,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,389,000 | 1,461 |
| Over three years | $7,014,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,745 |
| Over three months through twelve months | $1,788,000 | 2,197 |
| Over one year through three years | $4,022,000 | 2,244 |
| Over three years through five years | $2,162,000 | 2,727 |
| Over five years through fifteen years | $7,187,000 | 2,476 |
| Over fifteen years | $1,699,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 2,192 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,159,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $200,000 | 846 |
| Over three years through five years | $65,000 | 1,858 |
| Over five years through fifteen years | $8,769,000 | 1,454 |
| Over fifteen years | $1,711,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,743,000 | 1,290 |
| Over three years | $6,357,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,598 |
| Over three months through twelve months | $1,839,000 | 2,158 |
| Over one year through three years | $4,107,000 | 2,268 |
| Over three years through five years | $2,631,000 | 2,594 |
| Over five years through fifteen years | $5,812,000 | 2,745 |
| Over fifteen years | $1,075,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 2,064 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,140,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $1,000 | 1,931 |
| Over one year through three years | $105,000 | 1,019 |
| Over three years through five years | $198,000 | 1,565 |
| Over five years through fifteen years | $9,192,000 | 1,432 |
| Over fifteen years | $1,763,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,653,000 | 1,085 |
| Over three years | $5,689,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,241 |
| Over three months through twelve months | $1,599,000 | 2,282 |
| Over one year through three years | $4,613,000 | 2,172 |
| Over three years through five years | $3,177,000 | 2,441 |
| Over five years through fifteen years | $4,917,000 | 2,942 |
| Over fifteen years | $2,051,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 2,023 |
| 2018-06-30 | Rank | |
| Total debt securities | $39,224,000 | 2,613 |
| 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 | $8,000 | 1,775 |
| Over one year through three years | $35,000 | 1,325 |
| Over three years through five years | $313,000 | 1,265 |
| Over five years through fifteen years | $9,805,000 | 1,407 |
| Over fifteen years | $1,866,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,820,000 | 1,044 |
| Over three years | $5,967,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,750 |
| Over three months through twelve months | $2,681,000 | 1,739 |
| Over one year through three years | $4,235,000 | 2,347 |
| Over three years through five years | $3,255,000 | 2,486 |
| Over five years through fifteen years | $5,543,000 | 2,876 |
| Over fifteen years | $2,097,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,289,000 | 1,812 |
| 2018-03-31 | Rank | |
| Total debt securities | $40,237,000 | 2,595 |
| 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 | $22,000 | 1,603 |
| Over one year through three years | $41,000 | 1,329 |
| Over three years through five years | $357,000 | 1,128 |
| Over five years through fifteen years | $9,996,000 | 1,393 |
| Over fifteen years | $2,435,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,852,000 | 1,229 |
| Over three years | $6,329,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,291 |
| Over three months through twelve months | $2,638,000 | 1,734 |
| Over one year through three years | $4,262,000 | 2,346 |
| Over three years through five years | $3,890,000 | 2,254 |
| Over five years through fifteen years | $5,680,000 | 2,893 |
| Over fifteen years | $1,600,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,795,000 | 1,666 |
| 2017-12-31 | Rank | |
| Total debt securities | $41,221,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $21,000 | 1,677 |
| Over one year through three years | $18,000 | 1,470 |
| Over three years through five years | $452,000 | 1,017 |
| Over five years through fifteen years | $10,167,000 | 1,376 |
| Over fifteen years | $2,045,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,416,000 | 1,219 |
| Over three years | $5,229,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,230 |
| Over three months through twelve months | $2,927,000 | 1,621 |
| Over one year through three years | $4,098,000 | 2,403 |
| Over three years through five years | $4,991,000 | 1,942 |
| Over five years through fifteen years | $5,944,000 | 2,920 |
| Over fifteen years | $1,661,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,200,000 | 1,549 |
| 2017-09-30 | Rank | |
| Total debt securities | $41,217,000 | 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 | 1,922 |
| Over three months through twelve months | $17,000 | 1,762 |
| Over one year through three years | $41,000 | 1,322 |
| Over three years through five years | $509,000 | 940 |
| Over five years through fifteen years | $9,135,000 | 1,493 |
| Over fifteen years | $2,150,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,070,000 | 1,134 |
| Over three years | $3,913,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,373 |
| Over three months through twelve months | $2,894,000 | 1,563 |
| Over one year through three years | $4,663,000 | 2,276 |
| Over three years through five years | $4,673,000 | 2,101 |
| Over five years through fifteen years | $7,335,000 | 2,749 |
| Over fifteen years | $1,791,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,937,000 | 1,572 |
| 2017-06-30 | Rank | |
| Total debt securities | $40,204,000 | 2,692 |
| 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 | $83,000 | 1,150 |
| Over three years through five years | $568,000 | 915 |
| Over five years through fifteen years | $9,174,000 | 1,507 |
| Over fifteen years | $2,251,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,556,000 | 1,193 |
| Over three years | $3,778,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,749 |
| Over three months through twelve months | $3,326,000 | 1,450 |
| Over one year through three years | $5,273,000 | 2,166 |
| Over three years through five years | $4,081,000 | 2,299 |
| Over five years through fifteen years | $7,383,000 | 2,779 |
| Over fifteen years | $1,081,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,976,000 | 1,552 |
| 2017-03-31 | Rank | |
| Total debt securities | $42,413,000 | 2,643 |
| 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 | $109,000 | 1,168 |
| Over three years through five years | $624,000 | 913 |
| Over five years through fifteen years | $9,131,000 | 1,518 |
| Over fifteen years | $2,889,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,066,000 | 1,226 |
| Over three years | $3,308,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,722 |
| Over three months through twelve months | $3,747,000 | 1,284 |
| Over one year through three years | $7,323,000 | 1,743 |
| Over three years through five years | $4,545,000 | 2,199 |
| Over five years through fifteen years | $6,978,000 | 2,865 |
| Over fifteen years | $1,093,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,347,000 | 1,422 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,990,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $137,000 | 1,162 |
| Over three years through five years | $522,000 | 989 |
| Over five years through fifteen years | $9,835,000 | 1,435 |
| Over fifteen years | $2,996,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,495,000 | 1,244 |
| Over three years | $940,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $1,357,000 | 2,039 |
| Over three months through twelve months | $3,382,000 | 1,337 |
| Over one year through three years | $8,193,000 | 1,596 |
| Over three years through five years | $4,639,000 | 2,146 |
| Over five years through fifteen years | $7,365,000 | 2,821 |
| Over fifteen years | $1,129,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,738,000 | 1,308 |
| 2016-09-30 | Rank | |
| Total debt securities | $45,616,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $168,000 | 1,164 |
| Over three years through five years | $302,000 | 1,228 |
| Over five years through fifteen years | $10,520,000 | 1,387 |
| Over fifteen years | $3,088,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,246,000 | 1,514 |
| Over three years | $1,461,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 1,844 |
| Over three months through twelve months | $3,416,000 | 1,244 |
| Over one year through three years | $8,527,000 | 1,526 |
| Over three years through five years | $5,228,000 | 2,022 |
| Over five years through fifteen years | $7,767,000 | 2,763 |
| Over fifteen years | $1,190,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,119,000 | 1,154 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,913,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $204,000 | 1,140 |
| Over three years through five years | $102,000 | 1,716 |
| Over five years through fifteen years | $9,346,000 | 1,532 |
| Over fifteen years | $2,181,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 1,804 |
| Over three years | $2,694,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,284 |
| Over three months through twelve months | $4,174,000 | 978 |
| Over one year through three years | $9,396,000 | 1,425 |
| Over three years through five years | $4,829,000 | 2,212 |
| Over five years through fifteen years | $6,497,000 | 3,001 |
| Over fifteen years | $1,248,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,175,000 | 1,105 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,081,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $245,000 | 1,106 |
| Over three years through five years | $112,000 | 1,684 |
| Over five years through fifteen years | $8,394,000 | 1,668 |
| Over fifteen years | $2,678,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,213 |
| Over three years | $881,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 1,851 |
| Over three months through twelve months | $3,931,000 | 1,041 |
| Over one year through three years | $9,609,000 | 1,427 |
| Over three years through five years | $4,948,000 | 2,279 |
| Over five years through fifteen years | $7,348,000 | 2,967 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,484,000 | 1,019 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,767,000 | 2,791 |
| 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 | $185,000 | 1,249 |
| Over three years through five years | $99,000 | 1,693 |
| Over five years through fifteen years | $8,921,000 | 1,643 |
| Over fifteen years | $2,069,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,198 |
| Over three years | $910,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,169 |
| Over three months through twelve months | $5,082,000 | 796 |
| Over one year through three years | $9,959,000 | 1,372 |
| Over three years through five years | $4,443,000 | 2,478 |
| Over five years through fifteen years | $8,389,000 | 2,846 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,383,000 | 1,015 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,561,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $129,000 | 1,437 |
| Over three years through five years | $205,000 | 1,394 |
| Over five years through fifteen years | $9,494,000 | 1,597 |
| Over fifteen years | $2,194,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,252 |
| Over three years | $946,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $1,357,000 | 2,017 |
| Over three months through twelve months | $3,377,000 | 1,065 |
| Over one year through three years | $10,530,000 | 1,272 |
| Over three years through five years | $5,003,000 | 2,364 |
| Over five years through fifteen years | $9,883,000 | 2,680 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,734,000 | 1,116 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,489,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $383,000 | 1,167 |
| Over five years through fifteen years | $8,505,000 | 1,736 |
| Over fifteen years | $2,358,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,260 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,094 |
| Over three months through twelve months | $3,234,000 | 1,095 |
| Over one year through three years | $10,653,000 | 1,239 |
| Over three years through five years | $6,396,000 | 2,083 |
| Over five years through fifteen years | $8,337,000 | 2,941 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,389,000 | 1,146 |
| 2015-03-31 | Rank | |
| Total debt securities | $43,963,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $5,000 | 2,191 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $431,000 | 1,181 |
| Over five years through fifteen years | $9,093,000 | 1,705 |
| Over fifteen years | $2,535,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $507,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,172 |
| Over three months through twelve months | $2,988,000 | 1,243 |
| Over one year through three years | $11,089,000 | 1,184 |
| Over three years through five years | $7,554,000 | 1,831 |
| Over five years through fifteen years | $9,460,000 | 2,794 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,294,000 | 1,436 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,049,000 | 2,796 |
| 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 | $10,000 | 2,114 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $489,000 | 1,170 |
| Over five years through fifteen years | $8,627,000 | 1,795 |
| Over fifteen years | $2,141,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,172 |
| Over three months through twelve months | $2,995,000 | 1,209 |
| Over one year through three years | $10,197,000 | 1,174 |
| Over three years through five years | $8,419,000 | 1,650 |
| Over five years through fifteen years | $10,048,000 | 2,800 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,277,000 | 1,199 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,515,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $16,000 | 2,109 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $555,000 | 1,193 |
| Over five years through fifteen years | $6,336,000 | 2,171 |
| Over fifteen years | $1,816,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,344,000 | 1,611 |
| Over three months through twelve months | $2,762,000 | 1,274 |
| Over one year through three years | $11,772,000 | 987 |
| Over three years through five years | $9,641,000 | 1,507 |
| Over five years through fifteen years | $12,273,000 | 2,576 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,122,000 | 1,019 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,954,000 | 2,844 |
| 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 | $23,000 | 1,818 |
| Over three years through five years | $618,000 | 1,199 |
| Over five years through fifteen years | $2,271,000 | 3,258 |
| Over fifteen years | $1,587,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,061 |
| Over three months through twelve months | $4,203,000 | 910 |
| Over one year through three years | $11,877,000 | 935 |
| Over three years through five years | $11,640,000 | 1,226 |
| Over five years through fifteen years | $11,377,000 | 2,767 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,561,000 | 929 |
| 2014-03-31 | Rank | |
| Total debt securities | $41,413,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $32,000 | 1,821 |
| Over three years through five years | $681,000 | 1,198 |
| Over five years through fifteen years | $1,381,000 | 3,646 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,960,000 | 1,894 |
| Over three months through twelve months | $4,873,000 | 825 |
| Over one year through three years | $10,022,000 | 1,053 |
| Over three years through five years | $9,693,000 | 1,381 |
| Over five years through fifteen years | $12,771,000 | 2,623 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,833,000 | 864 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,361,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $41,000 | 1,815 |
| Over three years through five years | $493,000 | 1,475 |
| Over five years through fifteen years | $1,713,000 | 3,487 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,607,000 | 2,047 |
| Over three months through twelve months | $5,736,000 | 775 |
| Over one year through three years | $10,997,000 | 983 |
| Over three years through five years | $9,801,000 | 1,317 |
| Over five years through fifteen years | $13,973,000 | 2,440 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,343,000 | 848 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,059,000 | 2,805 |
| 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 | $53,000 | 1,807 |
| Over three years through five years | $307,000 | 1,777 |
| Over five years through fifteen years | $2,088,000 | 3,300 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 2,235 |
| Over three months through twelve months | $5,005,000 | 870 |
| Over one year through three years | $11,991,000 | 896 |
| Over three years through five years | $9,847,000 | 1,290 |
| Over five years through fifteen years | $16,348,000 | 2,200 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,425,000 | 973 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,563,000 | 2,753 |
| 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 | $68,000 | 1,787 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,601,000 | 3,013 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 2,240 |
| Over three months through twelve months | $5,070,000 | 913 |
| Over one year through three years | $11,113,000 | 941 |
| Over three years through five years | $9,593,000 | 1,250 |
| Over five years through fifteen years | $17,745,000 | 2,038 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,443,000 | 1,000 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,981,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $82,000 | 1,788 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,920,000 | 2,918 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,380 |
| Over three months through twelve months | $4,462,000 | 1,024 |
| Over one year through three years | $12,110,000 | 902 |
| Over three years through five years | $9,689,000 | 1,216 |
| Over five years through fifteen years | $17,562,000 | 2,054 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,618,000 | 1,133 |
| 2012-12-31 | Rank | |
| Total debt securities | $40,817,000 | 3,049 |
| 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 | $95,000 | 1,768 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,237,000 | 2,841 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,254 |
| Over three months through twelve months | $4,007,000 | 1,122 |
| Over one year through three years | $12,626,000 | 864 |
| Over three years through five years | $8,702,000 | 1,239 |
| Over five years through fifteen years | $10,946,000 | 2,710 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,211,000 | 1,216 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,725,000 | 3,068 |
| 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 | $112,000 | 1,755 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,996,000 | 3,072 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,816,000 | 1,905 |
| Over three months through twelve months | $3,798,000 | 1,133 |
| Over one year through three years | $13,404,000 | 836 |
| Over three years through five years | $8,944,000 | 1,245 |
| Over five years through fifteen years | $9,655,000 | 2,835 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,615,000 | 1,094 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,644,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $128,000 | 1,730 |
| Over five years through fifteen years | $1,993,000 | 3,513 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,674 |
| Over three months through twelve months | $4,233,000 | 1,061 |
| Over one year through three years | $13,305,000 | 845 |
| Over three years through five years | $9,581,000 | 1,240 |
| Over five years through fifteen years | $9,603,000 | 2,791 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,034,000 | 1,173 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,314,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $143,000 | 1,672 |
| Over five years through fifteen years | $1,646,000 | 3,680 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,610 |
| Over three months through twelve months | $3,872,000 | 1,144 |
| Over one year through three years | $14,088,000 | 827 |
| Over three years through five years | $10,264,000 | 1,190 |
| Over five years through fifteen years | $10,549,000 | 2,639 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,624,000 | 1,260 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,107,000 | 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 | $46,000 | 1,690 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $161,000 | 1,432 |
| Over five years through fifteen years | $1,825,000 | 3,291 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 1,584 |
| Over three months through twelve months | $3,426,000 | 1,199 |
| Over one year through three years | $12,391,000 | 892 |
| Over three years through five years | $7,912,000 | 1,373 |
| Over five years through fifteen years | $11,774,000 | 2,264 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,044,000 | 1,091 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,257,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,529 |
| Over three months through twelve months | $74,000 | 1,738 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $177,000 | 1,425 |
| Over five years through fifteen years | $1,486,000 | 3,385 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,286,000 | 1,310 |
| Over three months through twelve months | $3,172,000 | 1,206 |
| Over one year through three years | $10,723,000 | 1,002 |
| Over three years through five years | $8,930,000 | 1,216 |
| Over five years through fifteen years | $11,318,000 | 2,272 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,623,000 | 1,008 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,938,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,590 |
| Over three months through twelve months | $199,000 | 1,506 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $197,000 | 1,400 |
| Over five years through fifteen years | $1,624,000 | 3,265 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,158 |
| Over three months through twelve months | $4,654,000 | 912 |
| Over one year through three years | $9,987,000 | 1,127 |
| Over three years through five years | $10,479,000 | 1,111 |
| Over five years through fifteen years | $7,871,000 | 2,877 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,781,000 | 988 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,683,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,305 |
| Over three months through twelve months | $352,000 | 1,327 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $219,000 | 1,489 |
| Over five years through fifteen years | $1,726,000 | 3,147 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,263,000 | 1,286 |
| Over three months through twelve months | $4,755,000 | 847 |
| Over one year through three years | $9,690,000 | 1,180 |
| Over three years through five years | $9,095,000 | 1,259 |
| Over five years through fifteen years | $6,336,000 | 3,151 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,618,000 | 809 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,740,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $625,000 | 1,131 |
| Over one year through three years | $120,000 | 1,898 |
| Over three years through five years | $246,000 | 1,544 |
| Over five years through fifteen years | $1,916,000 | 2,871 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,290 |
| Over three months through twelve months | $5,460,000 | 777 |
| Over one year through three years | $9,537,000 | 1,170 |
| Over three years through five years | $7,618,000 | 1,387 |
| Over five years through fifteen years | $3,364,000 | 3,915 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,038,000 | 896 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,499,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $519,000 | 1,236 |
| Over one year through three years | $334,000 | 1,385 |
| Over three years through five years | $268,000 | 1,623 |
| Over five years through fifteen years | $1,056,000 | 3,213 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,049 |
| Over three months through twelve months | $4,141,000 | 933 |
| Over one year through three years | $10,342,000 | 1,105 |
| Over three years through five years | $6,820,000 | 1,443 |
| Over five years through fifteen years | $2,960,000 | 4,068 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,719,000 | 1,011 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,702,000 | 3,874 |
| 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 | 2,814 |
| Over three months through twelve months | $430,000 | 1,444 |
| Over one year through three years | $546,000 | 1,129 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $866,000 | 3,318 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 1,696 |
| Over three months through twelve months | $4,366,000 | 928 |
| Over one year through three years | $9,507,000 | 1,237 |
| Over three years through five years | $5,821,000 | 1,675 |
| Over five years through fifteen years | $1,616,000 | 4,711 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,346,000 | 989 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,353,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,386 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,116,000 | 794 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $319,000 | 3,811 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,222 |
| Over three months through twelve months | $3,605,000 | 1,119 |
| Over one year through three years | $10,500,000 | 1,114 |
| Over three years through five years | $6,512,000 | 1,523 |
| Over five years through fifteen years | $2,039,000 | 4,476 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,867,000 | 1,292 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,639,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $414,000 | 1,758 |
| Over one year through three years | $1,224,000 | 791 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $347,000 | 3,859 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,701 |
| Over three months through twelve months | $3,648,000 | 1,180 |
| Over one year through three years | $10,778,000 | 1,057 |
| Over three years through five years | $8,189,000 | 1,137 |
| Over five years through fifteen years | $1,535,000 | 4,704 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,565,000 | 1,387 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,894,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $481,000 | 1,661 |
| Over one year through three years | $1,355,000 | 857 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $379,000 | 3,885 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 1,969 |
| Over three months through twelve months | $3,091,000 | 1,321 |
| Over one year through three years | $9,206,000 | 1,198 |
| Over three years through five years | $7,900,000 | 1,167 |
| Over five years through fifteen years | $2,379,000 | 4,288 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,676,000 | 1,384 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,310,000 | 3,902 |
| 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 | 2,719 |
| Over three months through twelve months | $582,000 | 1,455 |
| Over one year through three years | $1,260,000 | 1,115 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $417,000 | 3,885 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,704 |
| Over three months through twelve months | $2,617,000 | 1,494 |
| Over one year through three years | $8,945,000 | 1,226 |
| Over three years through five years | $7,030,000 | 1,229 |
| Over five years through fifteen years | $2,889,000 | 4,027 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,769,000 | 1,605 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,736,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,555,000 | 1,102 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $465,000 | 3,921 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 1,808 |
| Over three months through twelve months | $2,174,000 | 1,691 |
| Over one year through three years | $7,902,000 | 1,272 |
| Over three years through five years | $7,401,000 | 1,149 |
| Over five years through fifteen years | $3,703,000 | 3,660 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,710,000 | 1,728 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,861,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,411,000 | 1,204 |
| Over three years through five years | $270,000 | 2,205 |
| Over five years through fifteen years | $510,000 | 3,849 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,534 |
| Over three months through twelve months | $3,158,000 | 1,441 |
| Over one year through three years | $7,346,000 | 1,357 |
| Over three years through five years | $8,379,000 | 1,032 |
| Over five years through fifteen years | $2,906,000 | 4,008 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,007,000 | 1,686 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,799,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,483,000 | 1,159 |
| Over three years through five years | $278,000 | 2,123 |
| Over five years through fifteen years | $523,000 | 3,818 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 1,872 |
| Over three months through twelve months | $3,001,000 | 1,493 |
| Over one year through three years | $6,620,000 | 1,429 |
| Over three years through five years | $7,848,000 | 1,158 |
| Over five years through fifteen years | $2,435,000 | 4,204 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,612,000 | 1,535 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,061,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,181,000 | 1,338 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $561,000 | 3,794 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 2,095 |
| Over three months through twelve months | $4,056,000 | 1,237 |
| Over one year through three years | $5,089,000 | 1,854 |
| Over three years through five years | $7,037,000 | 1,266 |
| Over five years through fifteen years | $2,686,000 | 4,153 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,507,000 | 1,412 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,365,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $731,000 | 1,750 |
| Over three years through five years | $531,000 | 1,559 |
| Over five years through fifteen years | $621,000 | 3,619 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,901,000 | 2,000 |
| Over three months through twelve months | $3,952,000 | 1,490 |
| Over one year through three years | $6,515,000 | 1,546 |
| Over three years through five years | $5,727,000 | 1,498 |
| Over five years through fifteen years | $2,387,000 | 4,298 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,853,000 | 1,581 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,671,000 | 4,188 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $756,000 | 1,774 |
| Over three years through five years | $537,000 | 1,488 |
| Over five years through fifteen years | $644,000 | 3,364 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 2,672 |
| Over three months through twelve months | $6,558,000 | 1,265 |
| Over one year through three years | $7,798,000 | 1,685 |
| Over three years through five years | $2,869,000 | 2,879 |
| Over five years through fifteen years | $1,110,000 | 4,894 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,957,000 | 1,636 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,534,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,409 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $778,000 | 1,690 |
| Over three years through five years | $551,000 | 1,599 |
| Over five years through fifteen years | $681,000 | 3,183 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,670,000 | 2,521 |
| Over three months through twelve months | $5,433,000 | 1,656 |
| Over one year through three years | $8,491,000 | 1,843 |
| Over three years through five years | $2,116,000 | 3,522 |
| Over five years through fifteen years | $1,794,000 | 4,474 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,122,000 | 1,841 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,537,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $23,000 | 2,961 |
| Over one year through three years | $505,000 | 1,940 |
| Over three years through five years | $572,000 | 1,860 |
| Over five years through fifteen years | $705,000 | 3,111 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,619,000 | 1,786 |
| Over three months through twelve months | $5,422,000 | 1,764 |
| Over one year through three years | $7,775,000 | 2,123 |
| Over three years through five years | $2,341,000 | 3,388 |
| Over five years through fifteen years | $1,575,000 | 4,532 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,064,000 | 1,701 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,180,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $27,000 | 2,748 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,143,000 | 1,480 |
| Over five years through fifteen years | $757,000 | 3,047 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,591 |
| Over three months through twelve months | $5,655,000 | 1,690 |
| Over one year through three years | $9,377,000 | 1,827 |
| Over three years through five years | $2,846,000 | 3,102 |
| Over five years through fifteen years | $1,576,000 | 4,478 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,481,000 | 2,066 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,312,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $30,000 | 2,657 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,187,000 | 1,570 |
| Over five years through fifteen years | $790,000 | 3,030 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,389 |
| Over three months through twelve months | $5,119,000 | 1,857 |
| Over one year through three years | $10,404,000 | 1,776 |
| Over three years through five years | $3,075,000 | 2,980 |
| Over five years through fifteen years | $1,711,000 | 4,367 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,144,000 | 2,156 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,566,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $33,000 | 3,281 |
| Over three years through five years | $946,000 | 1,868 |
| Over five years through fifteen years | $831,000 | 2,994 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 2,157 |
| Over three months through twelve months | $4,397,000 | 2,064 |
| Over one year through three years | $8,951,000 | 2,159 |
| Over three years through five years | $3,138,000 | 2,999 |
| Over five years through fifteen years | $2,982,000 | 3,591 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,685,000 | 2,021 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,868,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $36,000 | 3,317 |
| Over three years through five years | $981,000 | 1,876 |
| Over five years through fifteen years | $839,000 | 3,036 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,766 |
| Over three months through twelve months | $4,256,000 | 2,267 |
| Over one year through three years | $11,149,000 | 1,832 |
| Over three years through five years | $4,428,000 | 2,361 |
| Over five years through fifteen years | $3,630,000 | 3,204 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,806,000 | 2,555 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,174,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $39,000 | 3,245 |
| Over three years through five years | $345,000 | 2,685 |
| Over five years through fifteen years | $1,606,000 | 2,532 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $815,000 | 3,483 |
| Over three months through twelve months | $4,011,000 | 2,365 |
| Over one year through three years | $11,950,000 | 1,762 |
| Over three years through five years | $4,713,000 | 2,303 |
| Over five years through fifteen years | $3,695,000 | 3,146 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,826,000 | 2,564 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,846,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $43,000 | 3,106 |
| Over three years through five years | $359,000 | 2,773 |
| Over five years through fifteen years | $1,678,000 | 2,506 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 2,468 |
| Over three months through twelve months | $3,642,000 | 2,484 |
| Over one year through three years | $12,133,000 | 1,747 |
| Over three years through five years | $5,617,000 | 1,981 |
| Over five years through fifteen years | $4,098,000 | 2,986 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,917,000 | 2,415 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,638,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $48,000 | 2,974 |
| Over three years through five years | $392,000 | 2,724 |
| Over five years through fifteen years | $1,272,000 | 2,861 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 2,471 |
| Over three months through twelve months | $2,390,000 | 2,766 |
| Over one year through three years | $12,072,000 | 1,787 |
| Over three years through five years | $6,647,000 | 1,781 |
| Over five years through fifteen years | $4,635,000 | 2,816 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,572,000 | 2,580 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,924,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $57,000 | 2,812 |
| Over three years through five years | $433,000 | 2,676 |
| Over five years through fifteen years | $844,000 | 3,291 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $3,314,000 | 2,115 |
| Over one year through three years | $11,507,000 | 1,787 |
| Over three years through five years | $6,995,000 | 1,783 |
| Over five years through fifteen years | $5,674,000 | 2,537 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 2,509 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,814,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $65,000 | 2,603 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,340,000 | 3,047 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,679 |
| Over three months through twelve months | $2,755,000 | 2,314 |
| Over one year through three years | $10,108,000 | 2,008 |
| Over three years through five years | $8,891,000 | 1,485 |
| Over five years through fifteen years | $6,205,000 | 2,430 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,205,000 | 2,537 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,252,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $73,000 | 2,374 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,431,000 | 3,016 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,873 |
| Over three months through twelve months | $1,740,000 | 2,884 |
| Over one year through three years | $10,492,000 | 1,864 |
| Over three years through five years | $9,566,000 | 1,415 |
| Over five years through fifteen years | $7,148,000 | 2,260 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,542,000 | 2,789 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,740,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $86,000 | 3,481 |
| Over five years through fifteen years | $489,000 | 3,782 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,349 |
| Over three months through twelve months | $1,357,000 | 3,003 |
| Over one year through three years | $6,548,000 | 2,684 |
| Over three years through five years | $10,454,000 | 1,374 |
| Over five years through fifteen years | $8,303,000 | 2,111 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 3,053 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,914,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $100,000 | 3,464 |
| Over five years through fifteen years | $485,000 | 3,825 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,165 |
| Over three months through twelve months | $1,768,000 | 2,646 |
| Over one year through three years | $5,988,000 | 2,777 |
| Over three years through five years | $11,523,000 | 1,314 |
| Over five years through fifteen years | $9,475,000 | 2,002 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,344,000 | 2,654 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,881,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $125,000 | 3,316 |
| Over five years through fifteen years | $1,000 | 4,948 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,761 |
| Over three months through twelve months | $2,407,000 | 2,192 |
| Over one year through three years | $5,374,000 | 2,818 |
| Over three years through five years | $12,038,000 | 1,197 |
| Over five years through fifteen years | $9,880,000 | 1,945 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,962,000 | 2,500 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,861,000 | 3,762 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $147,000 | 3,195 |
| Over five years through fifteen years | $1,000 | 5,004 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,717 |
| Over three months through twelve months | $2,148,000 | 2,481 |
| Over one year through three years | $5,695,000 | 2,714 |
| Over three years through five years | $9,626,000 | 1,517 |
| Over five years through fifteen years | $10,738,000 | 1,837 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,655,000 | 2,753 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,861,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $175,000 | 3,000 |
| Over five years through fifteen years | $1,000 | 5,067 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,571 |
| Over three months through twelve months | $2,151,000 | 2,503 |
| Over one year through three years | $5,933,000 | 2,544 |
| Over three years through five years | $7,535,000 | 1,761 |
| Over five years through fifteen years | $10,874,000 | 1,807 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,343,000 | 2,422 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,323,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $237,000 | 2,776 |
| Over five years through fifteen years | $2,000 | 5,017 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $296,000 | 4,352 |
| Over three months through twelve months | $2,789,000 | 2,243 |
| Over one year through three years | $6,231,000 | 2,410 |
| Over three years through five years | $7,952,000 | 1,580 |
| Over five years through fifteen years | $9,816,000 | 1,834 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 2,636 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,508,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,000 | 4,973 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,880,000 | 1,428 |
| Over three months through twelve months | $6,954,000 | 969 |
| Over one year through three years | $8,696,000 | 1,912 |
| Over three years through five years | $2,771,000 | 3,403 |
| Over five years through fifteen years | $4,205,000 | 3,052 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 3,154 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,476,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,000 | 4,907 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,339 |
| Over three months through twelve months | $1,700,000 | 2,916 |
| Over one year through three years | $4,920,000 | 3,080 |
| Over three years through five years | $9,197,000 | 1,348 |
| Over five years through fifteen years | $9,302,000 | 1,684 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 3,314 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,867,000 | 4,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,000 | 4,752 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,662 |
| Over three months through twelve months | $1,342,000 | 3,214 |
| Over one year through three years | $6,329,000 | 2,374 |
| Over three years through five years | $5,524,000 | 2,228 |
| Over five years through fifteen years | $7,615,000 | 2,057 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 3,969 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,661,000 | 4,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,000 | 4,375 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $545,000 | 4,003 |
| Over three months through twelve months | $2,762,000 | 2,553 |
| Over one year through three years | $4,980,000 | 3,422 |
| Over three years through five years | $8,245,000 | 1,627 |
| Over five years through fifteen years | $4,126,000 | 3,254 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 5,094 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,343,000 | 4,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,000 | 4,607 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $232,000 | 5,210 |
| Over three months through twelve months | $1,778,000 | 3,221 |
| Over one year through three years | $4,791,000 | 3,256 |
| Over three years through five years | $8,927,000 | 1,761 |
| Over five years through fifteen years | $4,610,000 | 3,349 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 3,900 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,438,000 | 5,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $16,000 | 3,643 |
| Over one year through three years | $3,000 | 3,686 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $8,000 | 4,672 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $641,000 | 4,785 |
| Over three months through twelve months | $2,803,000 | 2,775 |
| Over one year through three years | $5,217,000 | 2,896 |
| Over three years through five years | $4,921,000 | 2,592 |
| Over five years through fifteen years | $3,829,000 | 3,621 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,446,000 | 3,388 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,487,000 | 5,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $10,000 | 3,957 |
| Over one year through three years | $34,000 | 3,010 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $10,000 | 4,705 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 3,932 |
| Over three months through twelve months | $2,173,000 | 4,212 |
| Over one year through three years | $5,855,000 | 3,254 |
| Over three years through five years | $4,644,000 | 2,632 |
| Over five years through fifteen years | $3,615,000 | 3,267 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,328,000 | 4,173 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,048,000 | 5,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,152,000 | 4,457 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,777,000 | 5,693 |
| 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 | $4,503,000 | 4,303 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,434,000 | 6,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 7,421 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,953,000 | 6,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,901,000 | 3,954 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,290,000 | 6,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,189,000 | 5,433 |