Home > The Seymour Bank > Total Debt Securities
The Seymour Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $74,223,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 538 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $2,943,000 | 169 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $9,526,000 | 1,141 |
| Over fifteen years | $6,968,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,064,000 | 1,148 |
| Over three years | $7,444,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $1,397,000 | 2,665 |
| Over one year through three years | $6,990,000 | 2,064 |
| Over three years through five years | $5,281,000 | 1,972 |
| Over five years through fifteen years | $26,673,000 | 1,225 |
| Over fifteen years | $3,351,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 2,641 |
| 2024-09-30 | Rank | |
| Total debt securities | $73,922,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,085,000 | 426 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $2,992,000 | 155 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $10,087,000 | 1,141 |
| Over fifteen years | $5,582,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,971,000 | 1,428 |
| Over three years | $7,961,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $1,172,000 | 2,852 |
| Over one year through three years | $6,142,000 | 2,279 |
| Over three years through five years | $5,926,000 | 1,853 |
| Over five years through fifteen years | $27,443,000 | 1,238 |
| Over fifteen years | $3,561,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,789 |
| 2024-06-30 | Rank | |
| Total debt securities | $70,175,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 534 |
| Over three months through twelve months | $493,000 | 431 |
| Over one year through three years | $1,594,000 | 236 |
| Over three years through five years | $1,337,000 | 568 |
| Over five years through fifteen years | $9,937,000 | 1,150 |
| Over fifteen years | $3,631,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,587 |
| Over three years | $7,949,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,142 |
| Over three months through twelve months | $751,000 | 3,104 |
| Over one year through three years | $4,777,000 | 2,582 |
| Over three years through five years | $7,885,000 | 1,595 |
| Over five years through fifteen years | $26,111,000 | 1,273 |
| Over fifteen years | $3,839,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,817 |
| 2024-03-31 | Rank | |
| Total debt securities | $71,086,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 522 |
| Over three months through twelve months | $490,000 | 442 |
| Over one year through three years | $1,599,000 | 253 |
| Over three years through five years | $1,334,000 | 643 |
| Over five years through fifteen years | $10,166,000 | 1,144 |
| Over fifteen years | $3,733,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 1,537 |
| Over three years | $8,130,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $4,425,000 | 2,679 |
| Over three years through five years | $9,035,000 | 1,475 |
| Over five years through fifteen years | $25,893,000 | 1,326 |
| Over fifteen years | $4,587,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,341 |
| 2023-12-31 | Rank | |
| Total debt securities | $72,551,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 516 |
| Over three months through twelve months | $488,000 | 461 |
| Over one year through three years | $1,609,000 | 227 |
| Over three years through five years | $1,342,000 | 660 |
| Over five years through fifteen years | $10,470,000 | 1,154 |
| Over fifteen years | $3,873,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,130,000 | 1,458 |
| Over three years | $8,381,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,568,000 | 3,106 |
| Over three years through five years | $8,504,000 | 1,603 |
| Over five years through fifteen years | $28,627,000 | 1,261 |
| Over fifteen years | $4,952,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,315 |
| 2023-09-30 | Rank | |
| Total debt securities | $69,522,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 545 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $2,064,000 | 169 |
| Over three years through five years | $1,306,000 | 702 |
| Over five years through fifteen years | $9,441,000 | 1,235 |
| Over fifteen years | $3,738,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,148,000 | 1,407 |
| Over three years | $9,042,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,843 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,523,000 | 3,169 |
| Over three years through five years | $7,287,000 | 1,875 |
| Over five years through fifteen years | $27,019,000 | 1,290 |
| Over fifteen years | $4,855,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,274 |
| 2023-06-30 | Rank | |
| Total debt securities | $76,857,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 541 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $1,181,000 | 242 |
| Over three years through five years | $2,252,000 | 457 |
| Over five years through fifteen years | $10,031,000 | 1,235 |
| Over fifteen years | $4,036,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,200,000 | 1,412 |
| Over three years | $9,547,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $644,000 | 3,002 |
| Over one year through three years | $2,916,000 | 3,053 |
| Over three years through five years | $8,093,000 | 1,829 |
| Over five years through fifteen years | $31,041,000 | 1,232 |
| Over fifteen years | $5,306,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,109 |
| 2023-03-31 | Rank | |
| Total debt securities | $78,404,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 516 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $498,000 | 379 |
| Over three years through five years | $2,968,000 | 317 |
| Over five years through fifteen years | $10,339,000 | 1,273 |
| Over fifteen years | $4,120,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,264,000 | 1,341 |
| Over three years | $9,935,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,735 |
| Over three months through twelve months | $2,739,000 | 1,938 |
| Over one year through three years | $8,220,000 | 2,094 |
| Over three years through five years | $31,815,000 | 637 |
| Over five years through fifteen years | $5,403,000 | 2,972 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $78,753,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 523 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $498,000 | 362 |
| Over three years through five years | $2,975,000 | 286 |
| Over five years through fifteen years | $10,440,000 | 1,288 |
| Over fifteen years | $4,176,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 1,371 |
| Over three years | $10,701,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $489,000 | 3,015 |
| Over one year through three years | $1,568,000 | 3,564 |
| Over three years through five years | $7,820,000 | 1,978 |
| Over five years through fifteen years | $31,773,000 | 1,326 |
| Over fifteen years | $6,401,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,184 |
| 2022-09-30 | Rank | |
| Total debt securities | $76,537,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 539 |
| Over three months through twelve months | $4,000 | 1,533 |
| Over one year through three years | $476,000 | 349 |
| Over three years through five years | $2,944,000 | 280 |
| Over five years through fifteen years | $10,391,000 | 1,310 |
| Over fifteen years | $4,175,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,338,000 | 1,427 |
| Over three years | $10,981,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,660,000 | 3,546 |
| Over three years through five years | $6,572,000 | 2,220 |
| Over five years through fifteen years | $30,364,000 | 1,408 |
| Over fifteen years | $7,019,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,716 |
| 2022-06-30 | Rank | |
| Total debt securities | $79,782,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $704,000 | 498 |
| Over three months through twelve months | $7,000 | 1,439 |
| Over one year through three years | $490,000 | 375 |
| Over three years through five years | $1,669,000 | 402 |
| Over five years through fifteen years | $12,708,000 | 1,200 |
| Over fifteen years | $4,603,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 1,730 |
| Over three years | $12,095,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,277,000 | 3,583 |
| Over three years through five years | $5,571,000 | 2,455 |
| Over five years through fifteen years | $31,079,000 | 1,417 |
| Over fifteen years | $8,706,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,670 |
| 2022-03-31 | Rank | |
| Total debt securities | $81,735,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 471 |
| Over three months through twelve months | $12,000 | 1,312 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,711,000 | 388 |
| Over five years through fifteen years | $13,562,000 | 1,156 |
| Over fifteen years | $5,025,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $962,000 | 1,793 |
| Over three years | $12,069,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $396,000 | 2,927 |
| Over one year through three years | $1,135,000 | 3,439 |
| Over three years through five years | $4,527,000 | 2,571 |
| Over five years through fifteen years | $31,237,000 | 1,443 |
| Over fifteen years | $10,305,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,112 |
| 2021-12-31 | Rank | |
| Total debt securities | $76,720,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 448 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $18,000 | 1,420 |
| Over three years through five years | $1,026,000 | 496 |
| Over five years through fifteen years | $11,833,000 | 1,248 |
| Over fifteen years | $4,428,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,794,000 | 1,670 |
| Over three years | $10,618,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,639 |
| Over three months through twelve months | $401,000 | 2,744 |
| Over one year through three years | $1,432,000 | 2,944 |
| Over three years through five years | $2,348,000 | 3,014 |
| Over five years through fifteen years | $30,140,000 | 1,528 |
| Over fifteen years | $11,279,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,439 |
| 2021-09-30 | Rank | |
| Total debt securities | $76,528,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $922,000 | 432 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $25,000 | 1,407 |
| Over three years through five years | $1,767,000 | 326 |
| Over five years through fifteen years | $12,517,000 | 1,202 |
| Over fifteen years | $5,051,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,385,000 | 1,621 |
| Over three years | $9,415,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $519,000 | 2,612 |
| Over one year through three years | $1,929,000 | 2,560 |
| Over three years through five years | $2,416,000 | 2,806 |
| Over five years through fifteen years | $27,683,000 | 1,598 |
| Over fifteen years | $11,896,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 2,705 |
| 2021-06-30 | Rank | |
| Total debt securities | $73,808,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $39,000 | 1,316 |
| Over three years through five years | $1,760,000 | 329 |
| Over five years through fifteen years | $12,288,000 | 1,199 |
| Over fifteen years | $6,417,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,897,000 | 1,713 |
| Over three years | $9,309,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $523,000 | 2,721 |
| Over one year through three years | $1,866,000 | 2,548 |
| Over three years through five years | $2,325,000 | 2,744 |
| Over five years through fifteen years | $25,383,000 | 1,639 |
| Over fifteen years | $12,001,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 2,644 |
| 2021-03-31 | Rank | |
| Total debt securities | $51,270,000 | 2,389 |
| Maturity 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 | $0 | 1,677 |
| Over one year through three years | $51,000 | 1,246 |
| Over three years through five years | $1,826,000 | 349 |
| Over five years through fifteen years | $5,912,000 | 1,768 |
| Over fifteen years | $3,058,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 1,964 |
| Over three years | $5,338,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $513,000 | 2,764 |
| Over one year through three years | $1,741,000 | 2,621 |
| Over three years through five years | $2,162,000 | 2,627 |
| Over five years through fifteen years | $20,176,000 | 1,734 |
| Over fifteen years | $9,410,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 2,747 |
| 2020-12-31 | Rank | |
| Total debt securities | $37,767,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $61,000 | 1,240 |
| Over three years through five years | $1,842,000 | 358 |
| Over five years through fifteen years | $1,392,000 | 2,789 |
| Over fifteen years | $2,281,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,050,000 | 1,792 |
| Over three years | $2,740,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,683,000 | 2,693 |
| Over three years through five years | $2,616,000 | 2,235 |
| Over five years through fifteen years | $15,643,000 | 1,842 |
| Over fifteen years | $7,459,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $41,189,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $80,000 | 1,202 |
| Over three years through five years | $730,000 | 663 |
| Over five years through fifteen years | $2,142,000 | 2,526 |
| Over fifteen years | $1,622,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,361,000 | 1,563 |
| Over three years | $6,308,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,424 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,168,000 | 3,005 |
| Over three years through five years | $3,368,000 | 1,877 |
| Over five years through fifteen years | $16,020,000 | 1,683 |
| Over fifteen years | $6,290,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,690 |
| 2020-06-30 | Rank | |
| Total debt securities | $38,554,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $97,000 | 1,078 |
| Over three years through five years | $733,000 | 730 |
| Over five years through fifteen years | $540,000 | 3,149 |
| Over fifteen years | $1,773,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,813,000 | 1,470 |
| Over three years | $5,457,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,177,000 | 3,064 |
| Over three years through five years | $3,481,000 | 1,753 |
| Over five years through fifteen years | $16,135,000 | 1,581 |
| Over fifteen years | $5,348,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $37,050,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $119,000 | 974 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $572,000 | 3,163 |
| Over fifteen years | $1,939,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,248,000 | 1,315 |
| Over three years | $5,496,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,914 |
| Over three months through twelve months | $200,000 | 3,505 |
| Over one year through three years | $1,169,000 | 3,098 |
| Over three years through five years | $2,591,000 | 2,064 |
| Over five years through fifteen years | $15,908,000 | 1,478 |
| Over fifteen years | $4,327,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 3,141 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,815,000 | 2,329 |
| Maturity 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 | $48,000 | 1,184 |
| Over three years through five years | $96,000 | 1,695 |
| Over five years through fifteen years | $907,000 | 2,980 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,694,000 | 1,185 |
| Over three years | $6,818,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,196 |
| Over three months through twelve months | $683,000 | 2,897 |
| Over one year through three years | $1,347,000 | 3,122 |
| Over three years through five years | $4,045,000 | 1,710 |
| Over five years through fifteen years | $19,131,000 | 1,276 |
| Over fifteen years | $4,746,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 3,010 |
| 2019-09-30 | Rank | |
| Total debt securities | $40,232,000 | 2,429 |
| Maturity 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 | $58,000 | 1,137 |
| Over three years through five years | $106,000 | 1,704 |
| Over five years through fifteen years | $955,000 | 2,981 |
| Over fifteen years | $1,009,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,780,000 | 1,145 |
| Over three years | $4,887,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,469 |
| Over three months through twelve months | $988,000 | 2,621 |
| Over one year through three years | $941,000 | 3,616 |
| Over three years through five years | $3,070,000 | 2,104 |
| Over five years through fifteen years | $20,119,000 | 1,223 |
| Over fifteen years | $3,118,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,799 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,241,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $191,000 | 1,538 |
| Over five years through fifteen years | $827,000 | 3,073 |
| Over fifteen years | $700,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,127,000 | 1,141 |
| Over three years | $5,437,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $990,000 | 2,738 |
| Over one year through three years | $1,149,000 | 3,479 |
| Over three years through five years | $2,707,000 | 2,350 |
| Over five years through fifteen years | $20,551,000 | 1,238 |
| Over fifteen years | $2,562,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,956 |
| 2019-03-31 | Rank | |
| Total debt securities | $31,395,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $213,000 | 1,489 |
| Over five years through fifteen years | $873,000 | 3,088 |
| Over fifteen years | $746,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,182,000 | 881 |
| Over three years | $3,855,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $503,000 | 3,280 |
| Over one year through three years | $1,382,000 | 3,449 |
| Over three years through five years | $1,977,000 | 2,846 |
| Over five years through fifteen years | $16,724,000 | 1,513 |
| Over fifteen years | $940,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,375 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,865,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $658,000 | 1,013 |
| Over five years through fifteen years | $917,000 | 3,085 |
| Over fifteen years | $782,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,212,000 | 970 |
| Over three years | $5,847,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,322 |
| Over three months through twelve months | $203,000 | 3,745 |
| Over one year through three years | $1,269,000 | 3,535 |
| Over three years through five years | $797,000 | 3,705 |
| Over five years through fifteen years | $17,163,000 | 1,495 |
| Over fifteen years | $1,757,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,432 |
| 2018-09-30 | Rank | |
| Total debt securities | $33,049,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $692,000 | 995 |
| Over five years through fifteen years | $969,000 | 3,094 |
| Over fifteen years | $828,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,660,000 | 1,312 |
| Over three years | $7,888,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $260,000 | 3,669 |
| Over one year through three years | $1,473,000 | 3,487 |
| Over three years through five years | $911,000 | 3,673 |
| Over five years through fifteen years | $16,789,000 | 1,533 |
| Over fifteen years | $1,579,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,804 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,667,000 | 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $737,000 | 923 |
| Over five years through fifteen years | $1,037,000 | 3,111 |
| Over fifteen years | $950,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 1,405 |
| Over three years | $8,697,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,513 |
| Over three months through twelve months | $711,000 | 3,080 |
| Over one year through three years | $1,904,000 | 3,310 |
| Over three years through five years | $2,587,000 | 2,736 |
| Over five years through fifteen years | $17,590,000 | 1,499 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 3,218 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,583,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $780,000 | 842 |
| Over five years through fifteen years | $1,112,000 | 3,120 |
| Over fifteen years | $1,037,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 1,475 |
| Over three years | $8,788,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,038,000 | 2,703 |
| Over one year through three years | $1,906,000 | 3,341 |
| Over three years through five years | $1,660,000 | 3,247 |
| Over five years through fifteen years | $15,796,000 | 1,672 |
| Over fifteen years | $1,294,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,970 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,721,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $600,000 | 888 |
| Over five years through fifteen years | $1,413,000 | 3,004 |
| Over fifteen years | $246,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,368 |
| Over three years | $7,412,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,629 |
| Over three months through twelve months | $127,000 | 3,935 |
| Over one year through three years | $2,404,000 | 3,086 |
| Over three years through five years | $1,584,000 | 3,312 |
| Over five years through fifteen years | $15,391,000 | 1,755 |
| Over fifteen years | $1,861,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 3,104 |
| 2017-09-30 | Rank | |
| Total debt securities | $36,884,000 | 2,800 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $194,000 | 1,336 |
| Over five years through fifteen years | $1,986,000 | 2,796 |
| Over fifteen years | $409,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,078,000 | 1,342 |
| Over three years | $8,267,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,131,000 | 2,602 |
| Over one year through three years | $2,646,000 | 2,964 |
| Over three years through five years | $1,866,000 | 3,235 |
| Over five years through fifteen years | $16,712,000 | 1,690 |
| Over fifteen years | $1,595,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,898 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,922,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,833,000 | 2,859 |
| Over fifteen years | $429,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,229,000 | 1,267 |
| Over three years | $8,539,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,310 |
| Over three months through twelve months | $1,265,000 | 2,521 |
| Over one year through three years | $2,574,000 | 3,036 |
| Over three years through five years | $1,811,000 | 3,336 |
| Over five years through fifteen years | $16,369,000 | 1,741 |
| Over fifteen years | $1,598,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,587 |
| 2017-03-31 | Rank | |
| Total debt securities | $33,472,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,174,000 | 3,191 |
| Over fifteen years | $454,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,058,000 | 1,227 |
| Over three years | $7,210,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,024 |
| Over three months through twelve months | $1,548,000 | 2,235 |
| Over one year through three years | $2,078,000 | 3,307 |
| Over three years through five years | $3,212,000 | 2,682 |
| Over five years through fifteen years | $14,286,000 | 1,953 |
| Over fifteen years | $1,047,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 2,354 |
| 2016-12-31 | Rank | |
| Total debt securities | $31,027,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,260,000 | 3,138 |
| Over fifteen years | $478,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 1,696 |
| Over three years | $6,376,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $933,000 | 2,408 |
| Over three months through twelve months | $486,000 | 3,307 |
| Over one year through three years | $2,646,000 | 3,068 |
| Over three years through five years | $2,294,000 | 3,041 |
| Over five years through fifteen years | $14,534,000 | 1,935 |
| Over fifteen years | $1,035,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,592 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,920,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,390,000 | 3,115 |
| Over fifteen years | $522,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,148,000 | 1,841 |
| Over three years | $6,799,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,308 |
| Over three months through twelve months | $1,427,000 | 2,121 |
| Over one year through three years | $2,450,000 | 3,150 |
| Over three years through five years | $2,558,000 | 2,935 |
| Over five years through fifteen years | $15,263,000 | 1,852 |
| Over fifteen years | $1,112,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 2,351 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,737,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,484,000 | 3,129 |
| Over fifteen years | $552,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,305,000 | 1,785 |
| Over three years | $5,348,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,907 |
| Over three months through twelve months | $1,405,000 | 2,114 |
| Over one year through three years | $2,749,000 | 3,009 |
| Over three years through five years | $2,852,000 | 2,907 |
| Over five years through fifteen years | $16,701,000 | 1,758 |
| Over fifteen years | $865,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 2,252 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,172,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $200,000 | 1,456 |
| Over five years through fifteen years | $3,060,000 | 2,622 |
| Over fifteen years | $580,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,629,000 | 1,565 |
| Over three years | $7,496,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,599 |
| Over three months through twelve months | $1,304,000 | 2,103 |
| Over one year through three years | $2,977,000 | 2,926 |
| Over three years through five years | $3,827,000 | 2,600 |
| Over five years through fifteen years | $16,706,000 | 1,829 |
| Over fifteen years | $792,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,333 |
| 2015-12-31 | Rank | |
| Total debt securities | $42,923,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,375,000 | 2,576 |
| Over fifteen years | $605,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,084 |
| Over three years | $7,586,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,720 |
| Over three months through twelve months | $360,000 | 3,225 |
| Over one year through three years | $3,038,000 | 2,823 |
| Over three years through five years | $4,970,000 | 2,333 |
| Over five years through fifteen years | $20,656,000 | 1,591 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 2,130 |
| 2015-09-30 | Rank | |
| Total debt securities | $44,312,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,646,000 | 2,536 |
| Over fifteen years | $640,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 2,154 |
| Over three years | $7,825,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,374 |
| Over three months through twelve months | $1,318,000 | 1,963 |
| Over one year through three years | $3,990,000 | 2,466 |
| Over three years through five years | $6,271,000 | 2,060 |
| Over five years through fifteen years | $19,810,000 | 1,671 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,400 |
| 2015-06-30 | Rank | |
| Total debt securities | $42,110,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 1,019 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,491,000 | 605 |
| Over five years through fifteen years | $4,183,000 | 2,443 |
| Over fifteen years | $686,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 2,001 |
| Over three years | $6,844,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,077 |
| Over three months through twelve months | $1,319,000 | 2,044 |
| Over one year through three years | $3,763,000 | 2,522 |
| Over three years through five years | $4,243,000 | 2,640 |
| Over five years through fifteen years | $17,914,000 | 1,818 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,329 |
| 2015-03-31 | Rank | |
| Total debt securities | $45,875,000 | 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 | $491,000 | 1,034 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $495,000 | 1,112 |
| Over five years through fifteen years | $6,522,000 | 2,032 |
| Over fifteen years | $731,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,495 |
| Over three years | $9,267,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,025 |
| Over three months through twelve months | $1,322,000 | 2,035 |
| Over one year through three years | $3,806,000 | 2,438 |
| Over three years through five years | $3,692,000 | 2,834 |
| Over five years through fifteen years | $18,920,000 | 1,765 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 2,294 |
| 2014-12-31 | Rank | |
| Total debt securities | $47,931,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,051 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $493,000 | 1,164 |
| Over five years through fifteen years | $6,846,000 | 2,038 |
| Over fifteen years | $770,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,473 |
| Over three years | $9,301,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $2,487,000 | 1,488 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $4,208,000 | 2,195 |
| Over three years through five years | $3,699,000 | 2,795 |
| Over five years through fifteen years | $19,140,000 | 1,800 |
| Over fifteen years | $241,000 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,238,000 | 1,820 |
| 2014-09-30 | Rank | |
| Total debt securities | $45,690,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 1,067 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,261,000 | 2,023 |
| Over fifteen years | $805,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,464 |
| Over three years | $8,467,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,313 |
| Over three months through twelve months | $2,250,000 | 1,440 |
| Over one year through three years | $4,090,000 | 2,132 |
| Over three years through five years | $3,510,000 | 2,819 |
| Over five years through fifteen years | $17,460,000 | 2,028 |
| Over fifteen years | $717,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 1,746 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,568,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,064 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,348,000 | 2,033 |
| Over fifteen years | $271,000 | 3,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,428 |
| Over three years | $8,659,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,839 |
| Over three months through twelve months | $2,262,000 | 1,465 |
| Over one year through three years | $4,505,000 | 1,913 |
| Over three years through five years | $5,548,000 | 2,149 |
| Over five years through fifteen years | $21,595,000 | 1,743 |
| Over fifteen years | $980,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,573,000 | 1,645 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,013,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,131 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,748,000 | 2,489 |
| 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 | $540,000 | 2,240 |
| Over three years | $9,250,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,597 |
| Over three months through twelve months | $2,583,000 | 1,381 |
| Over one year through three years | $4,051,000 | 2,064 |
| Over three years through five years | $6,043,000 | 1,945 |
| Over five years through fifteen years | $19,094,000 | 1,962 |
| Over fifteen years | $952,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 1,729 |
| 2013-12-31 | Rank | |
| Total debt securities | $46,195,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,282,000 | 2,586 |
| 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 | $606,000 | 2,268 |
| Over three years | $9,255,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,782 |
| Over three months through twelve months | $311,000 | 3,578 |
| Over one year through three years | $4,689,000 | 1,906 |
| Over three years through five years | $6,547,000 | 1,779 |
| Over five years through fifteen years | $17,282,000 | 2,079 |
| Over fifteen years | $1,110,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 1,983 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,227,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,404,000 | 2,537 |
| 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 | $455,000 | 2,455 |
| Over three years | $8,653,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,363 |
| Over three months through twelve months | $2,294,000 | 1,565 |
| Over one year through three years | $4,782,000 | 1,914 |
| Over three years through five years | $7,573,000 | 1,562 |
| Over five years through fifteen years | $17,767,000 | 2,058 |
| Over fifteen years | $859,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 1,885 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,011,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,824,000 | 2,616 |
| 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 | $2,464,000 | 1,770 |
| Over three years | $9,761,000 | 985 |
| Other debt securities | ||
| Three months or less | $422,000 | 3,369 |
| Over three months through twelve months | $2,100,000 | 1,710 |
| Over one year through three years | $5,099,000 | 1,785 |
| Over three years through five years | $6,559,000 | 1,652 |
| Over five years through fifteen years | $17,336,000 | 2,084 |
| Over fifteen years | $446,000 | 3,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 1,998 |
| 2013-03-31 | Rank | |
| Total debt securities | $44,326,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,850,000 | 2,945 |
| 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 | $1,850,000 | 2,089 |
| Over three years | $5,554,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,334 |
| Over three months through twelve months | $2,292,000 | 1,642 |
| Over one year through three years | $4,864,000 | 1,851 |
| Over three years through five years | $6,768,000 | 1,591 |
| Over five years through fifteen years | $17,609,000 | 2,048 |
| Over fifteen years | $1,313,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,306,000 | 1,621 |
| 2012-12-31 | Rank | |
| Total debt securities | $42,902,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,210,000 | 3,227 |
| Over fifteen years | $746,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,826,000 | 1,757 |
| Over three years | $1,523,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $2,038,000 | 1,765 |
| Over three months through twelve months | $1,217,000 | 2,395 |
| Over one year through three years | $5,668,000 | 1,656 |
| Over three years through five years | $7,814,000 | 1,354 |
| Over five years through fifteen years | $15,855,000 | 2,105 |
| Over fifteen years | $2,005,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 1,746 |
| 2012-09-30 | Rank | |
| Total debt securities | $43,567,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,337,000 | 2,968 |
| 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 | $3,666,000 | 1,833 |
| Over three years | $1,000,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 2,005 |
| Over three months through twelve months | $2,972,000 | 1,381 |
| Over one year through three years | $5,208,000 | 1,764 |
| Over three years through five years | $7,494,000 | 1,445 |
| Over five years through fifteen years | $16,457,000 | 1,977 |
| Over fifteen years | $1,838,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 1,337 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,860,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,997,000 | 2,831 |
| Over fifteen years | $218,000 | 3,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,945,000 | 1,765 |
| Over three years | $500,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $219,000 | 3,715 |
| Over three months through twelve months | $4,013,000 | 1,125 |
| Over one year through three years | $5,533,000 | 1,718 |
| Over three years through five years | $7,351,000 | 1,518 |
| Over five years through fifteen years | $14,499,000 | 2,120 |
| Over fifteen years | $585,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 1,415 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,369,000 | 2,817 |
| Maturity 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 | $147,000 | 1,660 |
| Over five years through fifteen years | $3,794,000 | 2,905 |
| Over fifteen years | $228,000 | 3,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,854,000 | 1,751 |
| Over three years | $990,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,439 |
| Over three months through twelve months | $2,843,000 | 1,449 |
| Over one year through three years | $5,975,000 | 1,650 |
| Over three years through five years | $7,166,000 | 1,595 |
| Over five years through fifteen years | $18,762,000 | 1,728 |
| Over fifteen years | $1,657,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,560,000 | 1,511 |
| 2011-12-31 | Rank | |
| Total debt securities | $44,875,000 | 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $174,000 | 1,411 |
| Over five years through fifteen years | $3,444,000 | 2,742 |
| Over fifteen years | $240,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,524,000 | 1,710 |
| Over three years | $485,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $2,339,000 | 1,238 |
| Over three months through twelve months | $1,848,000 | 1,851 |
| Over one year through three years | $4,422,000 | 1,977 |
| Over three years through five years | $7,189,000 | 1,496 |
| Over five years through fifteen years | $20,264,000 | 1,466 |
| Over fifteen years | $946,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,939,000 | 1,343 |
| 2011-09-30 | Rank | |
| Total debt securities | $45,024,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $193,000 | 1,406 |
| Over five years through fifteen years | $3,544,000 | 2,638 |
| Over fifteen years | $249,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,214,000 | 1,804 |
| Over three years | $498,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $1,526,000 | 1,703 |
| Over three months through twelve months | $1,972,000 | 1,752 |
| Over one year through three years | $5,750,000 | 1,634 |
| Over three years through five years | $5,785,000 | 1,741 |
| Over five years through fifteen years | $21,789,000 | 1,309 |
| Over fifteen years | $1,504,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,251,000 | 1,504 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,785,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $87,000 | 1,788 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $228,000 | 1,348 |
| Over five years through fifteen years | $3,244,000 | 2,654 |
| Over fifteen years | $248,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,788,000 | 1,769 |
| Over three years | $913,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,458 |
| Over three months through twelve months | $3,400,000 | 1,155 |
| Over one year through three years | $5,510,000 | 1,756 |
| Over three years through five years | $7,003,000 | 1,615 |
| Over five years through fifteen years | $20,904,000 | 1,371 |
| Over fifteen years | $907,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,795,000 | 1,358 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,031,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $104,000 | 1,863 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $250,000 | 1,431 |
| Over five years through fifteen years | $2,257,000 | 2,879 |
| 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 | $350,000 | 2,557 |
| Over three years | $478,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $789,000 | 2,323 |
| Over three months through twelve months | $3,253,000 | 1,152 |
| Over one year through three years | $6,968,000 | 1,532 |
| Over three years through five years | $7,962,000 | 1,434 |
| Over five years through fifteen years | $16,250,000 | 1,696 |
| Over fifteen years | $370,000 | 2,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 1,298 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,780,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $113,000 | 1,965 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $278,000 | 1,501 |
| Over five years through fifteen years | $1,859,000 | 2,899 |
| 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 | $451,000 | 2,439 |
| Over three years | $490,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $2,702,000 | 1,131 |
| Over three months through twelve months | $2,526,000 | 1,432 |
| Over one year through three years | $7,467,000 | 1,424 |
| Over three years through five years | $6,355,000 | 1,590 |
| Over five years through fifteen years | $15,187,000 | 1,690 |
| Over fifteen years | $352,000 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,340,000 | 1,111 |
| 2010-09-30 | Rank | |
| Total debt securities | $37,351,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $129,000 | 1,862 |
| Over three years through five years | $317,000 | 1,560 |
| Over five years through fifteen years | $2,026,000 | 2,727 |
| 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 | $1,104,000 | 2,151 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $428,000 | 3,097 |
| Over three months through twelve months | $3,384,000 | 1,097 |
| Over one year through three years | $7,939,000 | 1,376 |
| Over three years through five years | $5,875,000 | 1,633 |
| Over five years through fifteen years | $15,508,000 | 1,644 |
| Over fifteen years | $641,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,812,000 | 1,400 |
| 2010-06-30 | Rank | |
| Total debt securities | $38,436,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $139,000 | 1,805 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,166,000 | 2,653 |
| 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 | $741,000 | 2,296 |
| Over three years | $514,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $3,753,000 | 919 |
| Over three months through twelve months | $3,266,000 | 1,189 |
| Over one year through three years | $8,459,000 | 1,361 |
| Over three years through five years | $6,091,000 | 1,615 |
| Over five years through fifteen years | $12,938,000 | 1,954 |
| Over fifteen years | $369,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,019,000 | 918 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,012,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $160,000 | 1,802 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,242,000 | 2,640 |
| 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 | $812,000 | 2,252 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,736 |
| Over three months through twelve months | $5,250,000 | 795 |
| Over one year through three years | $7,103,000 | 1,562 |
| Over three years through five years | $6,881,000 | 1,468 |
| Over five years through fifteen years | $12,450,000 | 1,974 |
| Over fifteen years | $573,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,787,000 | 957 |
| 2009-12-31 | Rank | |
| Total debt securities | $36,870,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $178,000 | 1,757 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,399,000 | 3,108 |
| 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 | $883,000 | 2,200 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,224,000 | 931 |
| Over three months through twelve months | $1,398,000 | 2,256 |
| Over one year through three years | $8,480,000 | 1,342 |
| Over three years through five years | $8,115,000 | 1,147 |
| Over five years through fifteen years | $12,612,000 | 1,896 |
| Over fifteen years | $581,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,622,000 | 1,372 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,855,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $189,000 | 1,975 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,352,000 | 3,160 |
| 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 | $845,000 | 2,209 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,681 |
| Over three months through twelve months | $4,139,000 | 1,055 |
| Over one year through three years | $8,389,000 | 1,297 |
| Over three years through five years | $6,886,000 | 1,332 |
| Over five years through fifteen years | $13,261,000 | 1,776 |
| Over fifteen years | $593,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,211,000 | 1,497 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,988,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $209,000 | 2,247 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $420,000 | 3,882 |
| 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 | $933,000 | 2,101 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,453 |
| Over three months through twelve months | $4,673,000 | 938 |
| Over one year through three years | $9,760,000 | 1,120 |
| Over three years through five years | $5,401,000 | 1,561 |
| Over five years through fifteen years | $12,331,000 | 1,779 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,023,000 | 1,530 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,399,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $228,000 | 2,384 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $460,000 | 3,929 |
| 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 | $1,129,000 | 1,994 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,706 |
| Over three months through twelve months | $3,533,000 | 1,195 |
| Over one year through three years | $10,031,000 | 1,023 |
| Over three years through five years | $5,184,000 | 1,612 |
| Over five years through fifteen years | $12,174,000 | 1,761 |
| Over fifteen years | $935,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,258,000 | 1,553 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,834,000 | 3,119 |
| Maturity 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 | $250,000 | 2,394 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $478,000 | 3,893 |
| 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 | $570,000 | 2,171 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,739,000 | 1,225 |
| Over three months through twelve months | $1,202,000 | 2,728 |
| Over one year through three years | $12,870,000 | 773 |
| Over three years through five years | $4,956,000 | 1,744 |
| Over five years through fifteen years | $10,058,000 | 2,095 |
| Over fifteen years | $711,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,941,000 | 1,709 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,149,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $253,000 | 2,165 |
| Over five years through fifteen years | $483,000 | 3,860 |
| 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 | $652,000 | 1,879 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,127 |
| Over three months through twelve months | $3,728,000 | 1,253 |
| Over one year through three years | $11,249,000 | 882 |
| Over three years through five years | $6,174,000 | 1,469 |
| Over five years through fifteen years | $10,695,000 | 1,991 |
| Over fifteen years | $643,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 1,444 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,871,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $268,000 | 2,012 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,121 |
| Over three years | $402,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 2,153 |
| Over three months through twelve months | $4,708,000 | 1,074 |
| Over one year through three years | $7,897,000 | 1,252 |
| Over three years through five years | $6,813,000 | 1,323 |
| Over five years through fifteen years | $10,471,000 | 2,077 |
| Over fifteen years | $640,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,056,000 | 1,310 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,079,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $298,000 | 1,898 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 1,768 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,467,000 | 2,277 |
| Over three months through twelve months | $5,811,000 | 1,039 |
| Over one year through three years | $6,460,000 | 1,560 |
| Over three years through five years | $6,717,000 | 1,285 |
| Over five years through fifteen years | $10,004,000 | 2,184 |
| Over fifteen years | $440,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,318,000 | 1,299 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,667,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $312,000 | 1,815 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 1,912 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,822 |
| Over three months through twelve months | $5,070,000 | 1,611 |
| Over one year through three years | $9,340,000 | 1,404 |
| Over three years through five years | $6,526,000 | 1,436 |
| Over five years through fifteen years | $10,284,000 | 1,983 |
| Over fifteen years | $426,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,933,000 | 2,086 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,405,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $325,000 | 1,921 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 1,832 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,896,000 | 2,390 |
| Over three months through twelve months | $4,759,000 | 1,863 |
| Over one year through three years | $9,883,000 | 1,567 |
| Over three years through five years | $6,963,000 | 1,432 |
| Over five years through fifteen years | $9,567,000 | 2,073 |
| Over fifteen years | $419,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,406,000 | 2,006 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,794,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $328,000 | 2,212 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 1,717 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 2,326 |
| Over three months through twelve months | $4,343,000 | 2,103 |
| Over one year through three years | $11,576,000 | 1,413 |
| Over three years through five years | $6,783,000 | 1,510 |
| Over five years through fifteen years | $9,806,000 | 1,960 |
| Over fifteen years | $406,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,936,000 | 2,189 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,443,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $343,000 | 2,384 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 1,676 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,614 |
| Over three months through twelve months | $4,788,000 | 1,961 |
| Over one year through three years | $12,078,000 | 1,406 |
| Over three years through five years | $6,634,000 | 1,537 |
| Over five years through fifteen years | $8,953,000 | 2,079 |
| Over fifteen years | $327,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,038,000 | 2,177 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,163,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $359,000 | 2,478 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 1,634 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,689,000 | 1,267 |
| Over three months through twelve months | $4,941,000 | 1,944 |
| Over one year through three years | $7,413,000 | 2,391 |
| Over three years through five years | $7,419,000 | 1,410 |
| Over five years through fifteen years | $9,090,000 | 1,970 |
| Over fifteen years | $330,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,384,000 | 1,556 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,549,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $366,000 | 3,481 |
| 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 | $1,019,000 | 1,551 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,865,000 | 1,501 |
| Over three months through twelve months | $7,735,000 | 1,286 |
| Over one year through three years | $8,837,000 | 2,197 |
| Over three years through five years | $5,790,000 | 1,841 |
| Over five years through fifteen years | $9,454,000 | 1,860 |
| Over fifteen years | $483,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,354,000 | 1,270 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,546,000 | 2,875 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $383,000 | 3,496 |
| 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 | $1,106,000 | 1,479 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 2,241 |
| Over three months through twelve months | $9,727,000 | 1,124 |
| Over one year through three years | $9,940,000 | 2,024 |
| Over three years through five years | $6,059,000 | 1,780 |
| Over five years through fifteen years | $9,061,000 | 1,840 |
| Over fifteen years | $463,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,293,000 | 1,275 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,177,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $416,000 | 3,498 |
| 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 | $1,201,000 | 1,461 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,315,000 | 1,910 |
| Over three months through twelve months | $10,044,000 | 1,039 |
| Over one year through three years | $10,764,000 | 1,950 |
| Over three years through five years | $6,428,000 | 1,716 |
| Over five years through fifteen years | $9,531,000 | 1,745 |
| Over fifteen years | $478,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,116,000 | 1,173 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,382,000 | 2,580 |
| Maturity 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 | $9,000 | 2,788 |
| Over one year through three years | $295,000 | 2,271 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $516,000 | 3,411 |
| 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 | $1,659,000 | 1,397 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,291,000 | 1,727 |
| Over three months through twelve months | $7,689,000 | 1,304 |
| Over one year through three years | $12,657,000 | 1,683 |
| Over three years through five years | $8,268,000 | 1,358 |
| Over five years through fifteen years | $10,504,000 | 1,609 |
| Over fifteen years | $494,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,744,000 | 1,335 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,598,000 | 2,687 |
| Maturity 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 | $343,000 | 2,150 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $554,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,519,000 | 1,539 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $849,000 | 3,054 |
| Over three months through twelve months | $5,896,000 | 1,432 |
| Over one year through three years | $15,132,000 | 1,434 |
| Over three years through five years | $7,529,000 | 1,580 |
| Over five years through fifteen years | $9,282,000 | 1,763 |
| Over fifteen years | $494,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,499,000 | 1,655 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,649,000 | 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $407,000 | 1,903 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $593,000 | 3,532 |
| 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 | $2,004,000 | 1,434 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 1,933 |
| Over three months through twelve months | $4,704,000 | 1,651 |
| Over one year through three years | $15,904,000 | 1,343 |
| Over three years through five years | $8,128,000 | 1,548 |
| Over five years through fifteen years | $7,825,000 | 2,026 |
| Over fifteen years | $510,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,034,000 | 1,643 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,915,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $390,000 | 1,720 |
| Over three years through five years | $77,000 | 3,470 |
| Over five years through fifteen years | $612,000 | 3,616 |
| 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 | $2,506,000 | 1,231 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 2,161 |
| Over three months through twelve months | $4,162,000 | 1,688 |
| Over one year through three years | $16,631,000 | 1,271 |
| Over three years through five years | $9,104,000 | 1,446 |
| Over five years through fifteen years | $7,606,000 | 2,100 |
| Over fifteen years | $481,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,507,000 | 1,712 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,325,000 | 2,832 |
| Maturity 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 | $448,000 | 1,406 |
| Over three years through five years | $89,000 | 3,456 |
| Over five years through fifteen years | $109,000 | 4,263 |
| 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 | $2,767,000 | 1,299 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,395 |
| Over three months through twelve months | $2,479,000 | 2,335 |
| Over one year through three years | $17,489,000 | 1,151 |
| Over three years through five years | $6,212,000 | 2,077 |
| Over five years through fifteen years | $9,129,000 | 1,906 |
| Over fifteen years | $484,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,598,000 | 2,243 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,607,000 | 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $301,000 | 1,405 |
| Over three years through five years | $329,000 | 2,792 |
| Over five years through fifteen years | $117,000 | 4,294 |
| 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 | $2,889,000 | 1,257 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,815 |
| Over three months through twelve months | $2,977,000 | 1,867 |
| Over one year through three years | $16,024,000 | 1,201 |
| Over three years through five years | $7,200,000 | 1,931 |
| Over five years through fifteen years | $9,426,000 | 1,924 |
| Over fifteen years | $491,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,830,000 | 1,968 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,005,000 | 2,818 |
| Maturity 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 | $81,000 | 2,042 |
| Over three years through five years | $658,000 | 2,307 |
| Over five years through fifteen years | $124,000 | 4,349 |
| 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 | $2,411,000 | 1,260 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 1,851 |
| Over three months through twelve months | $3,830,000 | 1,497 |
| Over one year through three years | $16,644,000 | 1,123 |
| Over three years through five years | $6,148,000 | 2,319 |
| Over five years through fifteen years | $8,940,000 | 2,074 |
| Over fifteen years | $476,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,523,000 | 1,430 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,352,000 | 2,794 |
| Maturity 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 | $35,000 | 2,266 |
| Over three years through five years | $907,000 | 2,029 |
| Over five years through fifteen years | $136,000 | 4,303 |
| 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 | $2,474,000 | 1,455 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,454 |
| Over three months through twelve months | $4,260,000 | 1,372 |
| Over one year through three years | $16,195,000 | 1,079 |
| Over three years through five years | $6,301,000 | 2,165 |
| Over five years through fifteen years | $9,105,000 | 2,068 |
| Over fifteen years | $570,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,629,000 | 1,528 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,447,000 | 3,008 |
| Maturity 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 | $57,000 | 2,041 |
| Over three years through five years | $1,045,000 | 1,810 |
| Over five years through fifteen years | $142,000 | 4,326 |
| 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 | $1,501,000 | 1,692 |
| Over three years | $258,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $2,329,000 | 1,676 |
| Over three months through twelve months | $3,908,000 | 1,601 |
| Over one year through three years | $14,930,000 | 1,222 |
| Over three years through five years | $5,512,000 | 2,447 |
| Over five years through fifteen years | $8,211,000 | 2,262 |
| Over fifteen years | $554,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,237,000 | 1,444 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,241,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,364,000 | 1,499 |
| Over five years through fifteen years | $156,000 | 4,362 |
| 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 | $763,000 | 2,107 |
| Over three years | $764,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $2,087,000 | 1,793 |
| Over three months through twelve months | $5,509,000 | 1,172 |
| Over one year through three years | $13,861,000 | 1,244 |
| Over three years through five years | $5,517,000 | 2,314 |
| Over five years through fifteen years | $7,666,000 | 2,373 |
| Over fifteen years | $554,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,595,000 | 1,267 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,857,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,122,000 | 1,103 |
| Over five years through fifteen years | $273,000 | 4,157 |
| 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 | $763,000 | 2,402 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,319,000 | 1,667 |
| Over three months through twelve months | $5,788,000 | 1,191 |
| Over one year through three years | $14,852,000 | 1,123 |
| Over three years through five years | $7,096,000 | 1,754 |
| Over five years through fifteen years | $5,952,000 | 2,618 |
| Over fifteen years | $692,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,106,000 | 1,242 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,614,000 | 2,886 |
| Maturity 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 | $2,527,000 | 919 |
| Over five years through fifteen years | $621,000 | 3,583 |
| 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 | $180,000 | 2,994 |
| Over three years | $516,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 1,997 |
| Over three months through twelve months | $6,622,000 | 1,014 |
| Over one year through three years | $13,485,000 | 1,299 |
| Over three years through five years | $6,173,000 | 1,931 |
| Over five years through fifteen years | $4,983,000 | 2,779 |
| Over fifteen years | $760,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,370,000 | 1,166 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,564,000 | 3,059 |
| Maturity 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 | $2,789,000 | 708 |
| Over five years through fifteen years | $701,000 | 3,450 |
| 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 | $1,407,000 | 2,147 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 2,073 |
| Over three months through twelve months | $5,802,000 | 1,133 |
| Over one year through three years | $13,691,000 | 1,331 |
| Over three years through five years | $2,380,000 | 3,755 |
| Over five years through fifteen years | $5,235,000 | 2,581 |
| Over fifteen years | $832,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,529,000 | 1,313 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,556,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $1,119,000 | 886 |
| Over five years through fifteen years | $890,000 | 2,851 |
| 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 | $2,091,000 | 1,698 |
| Over three years | $352,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $777,000 | 3,249 |
| Over three months through twelve months | $4,811,000 | 1,169 |
| Over one year through three years | $12,111,000 | 1,318 |
| Over three years through five years | $2,898,000 | 3,528 |
| Over five years through fifteen years | $4,482,000 | 2,979 |
| Over fifteen years | $1,024,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,588,000 | 1,563 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,168,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,000 | 2,720 |
| Over five years through fifteen years | $515,000 | 2,672 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,679,000 | 2,268 |
| Over three months through twelve months | $3,273,000 | 2,221 |
| Over one year through three years | $6,943,000 | 2,605 |
| Over three years through five years | $6,716,000 | 1,998 |
| Over five years through fifteen years | $5,461,000 | 2,745 |
| Over fifteen years | $580,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,852,000 | 2,254 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,585,000 | 4,328 |
| Maturity 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 | $17,000 | 3,606 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $2,000 | 3,096 |
| Over five years through fifteen years | $407,000 | 3,079 |
| 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 | $1,521,000 | 2,197 |
| Over three months through twelve months | $2,279,000 | 2,729 |
| Over one year through three years | $5,866,000 | 2,775 |
| Over three years through five years | $5,091,000 | 2,866 |
| Over five years through fifteen years | $6,742,000 | 2,648 |
| Over fifteen years | $660,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,817,000 | 2,586 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,684,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $18,000 | 3,293 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $4,000 | 4,724 |
| 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 | $36,000 | 3,213 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 3,252 |
| Over three months through twelve months | $2,310,000 | 3,127 |
| Over one year through three years | $7,300,000 | 2,166 |
| Over three years through five years | $5,289,000 | 2,413 |
| Over five years through fifteen years | $7,635,000 | 2,323 |
| Over fifteen years | $716,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,686,000 | 3,238 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,763,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $415,000 | 1,861 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $6,000 | 4,750 |
| Over fifteen years | $478,000 | 1,934 |
| 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 | $36,000 | 3,525 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 3,707 |
| Over three months through twelve months | $2,002,000 | 4,446 |
| Over one year through three years | $5,542,000 | 3,398 |
| Over three years through five years | $4,487,000 | 2,723 |
| Over five years through fifteen years | $3,890,000 | 3,119 |
| Over fifteen years | $632,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,277,000 | 4,217 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,890,000 | 4,887 |
| 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 | $3,832,000 | 3,927 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,889,000 | 5,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,340,000 | 4,422 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,588,000 | 6,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,294,000 | 4,830 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,795,000 | 7,016 |
| 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 | $1,857,000 | 6,901 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,258,000 | 6,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,367,000 | 5,283 |