Home > Waypoint Bank > Total Debt Securities
Waypoint Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $93,119,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 666 |
| Over three months through twelve months | $96,000 | 785 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $291,000 | 1,178 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $2,418,000 | 1,913 |
| Over three months through twelve months | $15,220,000 | 644 |
| Over one year through three years | $47,489,000 | 449 |
| Over three years through five years | $16,361,000 | 845 |
| Over five years through fifteen years | $10,975,000 | 2,060 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,638,000 | 737 |
| 2024-12-31 | Rank | |
| Total debt securities | $97,323,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 869 |
| Over three months through twelve months | $297,000 | 539 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $313,000 | 3,025 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $5,225,000 | 1,335 |
| Over three months through twelve months | $15,705,000 | 655 |
| Over one year through three years | $42,592,000 | 507 |
| Over three years through five years | $20,693,000 | 708 |
| Over five years through fifteen years | $12,394,000 | 1,979 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,930,000 | 674 |
| 2024-09-30 | Rank | |
| Total debt securities | $102,258,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $431,000 | 460 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $347,000 | 3,048 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,511 |
| Over three months through twelve months | $8,716,000 | 1,118 |
| Over one year through three years | $50,554,000 | 433 |
| Over three years through five years | $24,887,000 | 636 |
| Over five years through fifteen years | $12,532,000 | 1,998 |
| Over fifteen years | $790,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,717,000 | 1,020 |
| 2024-06-30 | Rank | |
| Total debt securities | $2 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,553,000 | 364 |
| Over three months through twelve months | $846 | 1,563 |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | $2,457,000 | 2,215 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,728,000 | 95 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $0 | 4,007 |
| Over three years through five years | $99,991,231,000 | 1 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $10,277 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $104,346,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 796 |
| Over three months through twelve months | $120,000 | 769 |
| Over one year through three years | $200,000 | 780 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $390,000 | 2,997 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $2,401,000 | 1,977 |
| Over three months through twelve months | $12,057,000 | 829 |
| Over one year through three years | $46,076,000 | 532 |
| Over three years through five years | $29,208,000 | 529 |
| Over five years through fifteen years | $13,008,000 | 1,997 |
| Over fifteen years | $722,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,958,000 | 970 |
| 2023-12-31 | Rank | |
| Total debt securities | $105,352,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 825 |
| Over three months through twelve months | $169,000 | 707 |
| Over one year through three years | $198,000 | 720 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $425,000 | 2,983 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,690 |
| Over three months through twelve months | $8,859,000 | 1,034 |
| Over one year through three years | $43,771,000 | 565 |
| Over three years through five years | $33,946,000 | 498 |
| Over five years through fifteen years | $16,251,000 | 1,817 |
| Over fifteen years | $768,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,703,000 | 1,212 |
| 2023-09-30 | Rank | |
| Total debt securities | $102,755,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $293,000 | 563 |
| Over one year through three years | $199,000 | 639 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $442,000 | 3,008 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,497 |
| Over three months through twelve months | $5,740,000 | 1,376 |
| Over one year through three years | $31,696,000 | 758 |
| Over three years through five years | $44,295,000 | 404 |
| Over five years through fifteen years | $18,402,000 | 1,679 |
| Over fifteen years | $698,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,723,000 | 1,503 |
| 2023-06-30 | Rank | |
| Total debt securities | $104,438,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $319,000 | 547 |
| Over one year through three years | $216,000 | 616 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $495,000 | 3,023 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $279,000 | 2,960 |
| Over three months through twelve months | $3,676,000 | 1,754 |
| Over one year through three years | $30,824,000 | 776 |
| Over three years through five years | $46,732,000 | 399 |
| Over five years through fifteen years | $21,139,000 | 1,628 |
| Over fifteen years | $758,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,951,000 | 1,914 |
| 2023-03-31 | Rank | |
| Total debt securities | $106,085,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $139,000 | 768 |
| Over one year through three years | $440,000 | 409 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $541,000 | 3,038 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,566 |
| Over three months through twelve months | $2,082,000 | 2,156 |
| Over one year through three years | $30,779,000 | 806 |
| Over three years through five years | $45,153,000 | 446 |
| Over five years through fifteen years | $25,499,000 | 1,491 |
| Over fifteen years | $774,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,760,000 | 2,142 |
| 2022-12-31 | Rank | |
| Total debt securities | $104,497,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $579,000 | 331 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $575,000 | 3,066 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,588 |
| Over three months through twelve months | $1,914,000 | 2,144 |
| Over one year through three years | $29,596,000 | 845 |
| Over three years through five years | $40,179,000 | 517 |
| Over five years through fifteen years | $30,420,000 | 1,372 |
| Over fifteen years | $734,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,414,000 | 2,120 |
| 2022-09-30 | Rank | |
| Total debt securities | $104,606,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $632,000 | 307 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $611,000 | 3,063 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,390 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,106 |
| Over three months through twelve months | $1,439,000 | 2,219 |
| Over one year through three years | $18,822,000 | 1,244 |
| Over three years through five years | $47,078,000 | 468 |
| Over five years through fifteen years | $34,250,000 | 1,262 |
| Over fifteen years | $728,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,480,000 | 2,022 |
| 2022-06-30 | Rank | |
| Total debt securities | $108,552,000 | 1,741 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $660,000 | 315 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $699,000 | 3,061 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,466 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $351,000 | 2,688 |
| Over three months through twelve months | $2,115,000 | 1,791 |
| Over one year through three years | $18,382,000 | 1,174 |
| Over three years through five years | $48,283,000 | 464 |
| Over five years through fifteen years | $37,220,000 | 1,226 |
| Over fifteen years | $818,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 1,944 |
| 2022-03-31 | Rank | |
| Total debt securities | $111,958,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $448,000 | 436 |
| Over three years through five years | $311,000 | 1,046 |
| Over five years through fifteen years | $534,000 | 3,132 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,492 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 1,983 |
| Over three months through twelve months | $1,884,000 | 1,758 |
| Over one year through three years | $16,357,000 | 1,085 |
| Over three years through five years | $46,591,000 | 473 |
| Over five years through fifteen years | $43,662,000 | 1,112 |
| Over fifteen years | $913,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 1,564 |
| 2021-12-31 | Rank | |
| Total debt securities | $112,772,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $508,000 | 436 |
| Over three years through five years | $340,000 | 962 |
| Over five years through fifteen years | $891,000 | 2,963 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,545 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,058 |
| Over three months through twelve months | $2,626,000 | 1,268 |
| Over one year through three years | $7,957,000 | 1,321 |
| Over three years through five years | $45,132,000 | 443 |
| Over five years through fifteen years | $52,948,000 | 974 |
| Over fifteen years | $1,023,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,959,000 | 1,282 |
| 2021-09-30 | Rank | |
| Total debt securities | $90,475,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $619,000 | 434 |
| Over three years through five years | $418,000 | 790 |
| Over five years through fifteen years | $117,000 | 3,421 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,587 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 2,000 |
| Over three months through twelve months | $2,752,000 | 1,256 |
| Over one year through three years | $5,663,000 | 1,448 |
| Over three years through five years | $20,332,000 | 766 |
| Over five years through fifteen years | $57,082,000 | 898 |
| Over fifteen years | $2,049,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,151,000 | 1,268 |
| 2021-06-30 | Rank | |
| Total debt securities | $94,722,000 | 1,689 |
| Maturity 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 | $748,000 | 441 |
| Over three years through five years | $506,000 | 746 |
| Over five years through fifteen years | $1,159,000 | 2,919 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,580 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,497 |
| Over three months through twelve months | $3,355,000 | 1,171 |
| Over one year through three years | $5,210,000 | 1,494 |
| Over three years through five years | $18,875,000 | 721 |
| Over five years through fifteen years | $62,072,000 | 771 |
| Over fifteen years | $2,060,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,040,000 | 1,325 |
| 2021-03-31 | Rank | |
| Total debt securities | $92,630,000 | 1,604 |
| Maturity 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 | $409,000 | 623 |
| Over three years through five years | $1,176,000 | 471 |
| Over five years through fifteen years | $1,337,000 | 2,835 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,562 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,157 |
| Over three months through twelve months | $2,813,000 | 1,341 |
| Over one year through three years | $5,997,000 | 1,360 |
| Over three years through five years | $18,058,000 | 631 |
| Over five years through fifteen years | $59,480,000 | 700 |
| Over fifteen years | $2,065,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,984,000 | 1,404 |
| 2020-12-31 | Rank | |
| Total debt securities | $69,835,000 | 1,841 |
| Maturity 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 | $898,000 | 498 |
| Over one year through three years | $646,000 | 546 |
| Over three years through five years | $2,033,000 | 328 |
| Over five years through fifteen years | $2,346,000 | 2,435 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,603 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,643 |
| Over three months through twelve months | $2,265,000 | 1,525 |
| Over one year through three years | $7,780,000 | 1,120 |
| Over three years through five years | $16,295,000 | 610 |
| Over five years through fifteen years | $34,778,000 | 1,019 |
| Over fifteen years | $2,125,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,460,000 | 1,855 |
| 2020-09-30 | Rank | |
| Total debt securities | $54,204,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 553 |
| Over three months through twelve months | $453,000 | 685 |
| Over one year through three years | $864,000 | 511 |
| Over three years through five years | $2,357,000 | 293 |
| Over five years through fifteen years | $2,665,000 | 2,338 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,583 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,445,000 | 1,452 |
| Over three months through twelve months | $1,408,000 | 1,927 |
| Over one year through three years | $9,845,000 | 944 |
| Over three years through five years | $9,037,000 | 919 |
| Over five years through fifteen years | $22,371,000 | 1,326 |
| Over fifteen years | $1,042,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,510,000 | 1,341 |
| 2020-06-30 | Rank | |
| Total debt securities | $48,963,000 | 2,176 |
| Maturity 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 | $851,000 | 518 |
| Over one year through three years | $1,489,000 | 372 |
| Over three years through five years | $2,735,000 | 307 |
| Over five years through fifteen years | $2,888,000 | 2,275 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,559 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,222,000 | 2,217 |
| Over three months through twelve months | $1,818,000 | 1,816 |
| Over one year through three years | $11,532,000 | 854 |
| Over three years through five years | $8,182,000 | 950 |
| Over five years through fifteen years | $18,163,000 | 1,435 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 1,853 |
| 2020-03-31 | Rank | |
| Total debt securities | $38,260,000 | 2,472 |
| Maturity 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 | $917,000 | 497 |
| Over one year through three years | $513,000 | 630 |
| Over three years through five years | $3,059,000 | 327 |
| Over five years through fifteen years | $3,995,000 | 2,075 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,484 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,256 |
| Over three months through twelve months | $1,789,000 | 1,927 |
| Over one year through three years | $8,215,000 | 1,159 |
| Over three years through five years | $5,519,000 | 1,272 |
| Over five years through fifteen years | $12,992,000 | 1,709 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 2,011 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,168,000 | 2,356 |
| Maturity 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 | $552,000 | 700 |
| Over one year through three years | $2,094,000 | 277 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| 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 | $96,000 | 2,452 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 2,154 |
| Over three months through twelve months | $2,699,000 | 1,589 |
| Over one year through three years | $7,979,000 | 1,257 |
| Over three years through five years | $8,940,000 | 928 |
| Over five years through fifteen years | $18,420,000 | 1,320 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,740,000 | 1,685 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,387,000 | 2,278 |
| Maturity 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 | $615,000 | 684 |
| Over one year through three years | $2,271,000 | 269 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $107,000 | 2,460 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 2,126 |
| Over three months through twelve months | $2,531,000 | 1,669 |
| Over one year through three years | $6,553,000 | 1,554 |
| Over three years through five years | $9,840,000 | 924 |
| Over five years through fifteen years | $20,905,000 | 1,169 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,725,000 | 1,671 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,171,000 | 2,327 |
| Maturity 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 | $292,000 | 931 |
| Over one year through three years | $2,801,000 | 251 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,389 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 2,394 |
| Over three months through twelve months | $2,743,000 | 1,666 |
| Over one year through three years | $6,581,000 | 1,629 |
| Over three years through five years | $12,695,000 | 775 |
| Over five years through fifteen years | $17,857,000 | 1,395 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,794,000 | 1,699 |
| 2019-03-31 | Rank | |
| Total debt securities | $45,559,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $3,270,000 | 221 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,200 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,581 |
| Over three months through twelve months | $2,148,000 | 1,955 |
| Over one year through three years | $7,340,000 | 1,586 |
| Over three years through five years | $13,764,000 | 811 |
| Over five years through fifteen years | $18,071,000 | 1,419 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 1,969 |
| 2018-12-31 | Rank | |
| Total debt securities | $46,569,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $3,391,000 | 219 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,160 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 2,125 |
| Over three months through twelve months | $1,844,000 | 2,154 |
| Over one year through three years | $7,468,000 | 1,587 |
| Over three years through five years | $14,221,000 | 828 |
| Over five years through fifteen years | $18,091,000 | 1,425 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,222,000 | 1,867 |
| 2018-09-30 | Rank | |
| Total debt securities | $47,361,000 | 2,274 |
| Maturity 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 | $3,177,000 | 237 |
| Over three years through five years | $335,000 | 1,337 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,170 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,636 |
| Over three months through twelve months | $2,738,000 | 1,669 |
| Over one year through three years | $6,732,000 | 1,731 |
| Over three years through five years | $11,669,000 | 1,009 |
| Over five years through fifteen years | $21,773,000 | 1,228 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,473,000 | 1,765 |
| 2018-06-30 | Rank | |
| Total debt securities | $48,098,000 | 2,278 |
| Maturity 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 | $1,598,000 | 393 |
| Over three years through five years | $2,201,000 | 501 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,150 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,529,000 | 1,789 |
| Over one year through three years | $6,754,000 | 1,743 |
| Over three years through five years | $11,543,000 | 1,049 |
| Over five years through fifteen years | $23,318,000 | 1,179 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 2,135 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,054,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $1,307,000 | 474 |
| Over three years through five years | $2,837,000 | 376 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,118 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,596 |
| Over three months through twelve months | $1,834,000 | 2,140 |
| Over one year through three years | $7,627,000 | 1,613 |
| Over three years through five years | $11,607,000 | 1,038 |
| Over five years through fifteen years | $23,863,000 | 1,176 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 2,044 |
| 2017-12-31 | Rank | |
| Total debt securities | $49,208,000 | 2,299 |
| Maturity 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 | $992,000 | 521 |
| Over three years through five years | $3,419,000 | 311 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,211 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,367,000 | 2,449 |
| Over one year through three years | $8,969,000 | 1,453 |
| Over three years through five years | $10,186,000 | 1,150 |
| Over five years through fifteen years | $24,075,000 | 1,214 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,761 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,233,000 | 2,363 |
| Maturity 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 | $1,064,000 | 491 |
| Over three years through five years | $3,627,000 | 300 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,231 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,186 |
| Over three months through twelve months | $776,000 | 2,979 |
| Over one year through three years | $8,097,000 | 1,579 |
| Over three years through five years | $7,952,000 | 1,434 |
| Over five years through fifteen years | $25,181,000 | 1,207 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 2,263 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,077,000 | 2,368 |
| Maturity 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 | $554,000 | 678 |
| Over three years through five years | $4,444,000 | 270 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,191 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,670 |
| Over three months through twelve months | $2,056,000 | 1,967 |
| Over one year through three years | $7,363,000 | 1,721 |
| Over three years through five years | $7,335,000 | 1,580 |
| Over five years through fifteen years | $26,335,000 | 1,171 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 1,976 |
| 2017-03-31 | Rank | |
| Total debt securities | $60,780,000 | 2,067 |
| 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 | 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 | $5,359,000 | 243 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 1,840 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,482 |
| Over three months through twelve months | $2,375,000 | 1,772 |
| Over one year through three years | $9,736,000 | 1,397 |
| Over three years through five years | $10,055,000 | 1,289 |
| Over five years through fifteen years | $31,796,000 | 1,004 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 1,757 |
| 2016-12-31 | Rank | |
| Total debt securities | $63,300,000 | 1,976 |
| Maturity 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 | $613,000 | 718 |
| Over three years through five years | $5,635,000 | 224 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 1,870 |
| Over three years | $17,000 | 2,836 |
| Other debt securities | ||
| Three months or less | $1,737,000 | 1,837 |
| Over three months through twelve months | $3,332,000 | 1,347 |
| Over one year through three years | $8,575,000 | 1,534 |
| Over three years through five years | $10,549,000 | 1,188 |
| Over five years through fifteen years | $32,079,000 | 994 |
| Over fifteen years | $100,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,033,000 | 1,246 |
| 2016-09-30 | Rank | |
| Total debt securities | $56,982,000 | 2,131 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $4,374,000 | 288 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 2,020 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 1,808 |
| Over three months through twelve months | $3,007,000 | 1,359 |
| Over one year through three years | $9,413,000 | 1,409 |
| Over three years through five years | $10,609,000 | 1,185 |
| Over five years through fifteen years | $26,878,000 | 1,168 |
| Over fifteen years | $99,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,806,000 | 1,221 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,721,000 | 2,279 |
| Maturity 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 | $684,000 | 918 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 1,941 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,861,000 | 1,393 |
| Over three months through twelve months | $3,704,000 | 1,100 |
| Over one year through three years | $8,994,000 | 1,474 |
| Over three years through five years | $11,045,000 | 1,195 |
| Over five years through fifteen years | $24,401,000 | 1,297 |
| Over fifteen years | $100,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,364,000 | 932 |
| 2016-03-31 | Rank | |
| Total debt securities | $52,332,000 | 2,323 |
| Maturity 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 | $723,000 | 885 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,071,000 | 1,777 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,618 |
| Over three months through twelve months | $4,334,000 | 958 |
| Over one year through three years | $9,278,000 | 1,474 |
| Over three years through five years | $12,087,000 | 1,195 |
| Over five years through fifteen years | $24,145,000 | 1,355 |
| Over fifteen years | $101,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,928,000 | 1,138 |
| 2015-12-31 | Rank | |
| Total debt securities | $56,870,000 | 2,222 |
| Maturity 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 | $413,000 | 1,172 |
| Over one year through three years | $801,000 | 694 |
| Over three years through five years | $734,000 | 822 |
| Over five years through fifteen years | $793,000 | 3,574 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000 | 1,677 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,129 |
| Over three months through twelve months | $3,532,000 | 1,072 |
| Over one year through three years | $11,533,000 | 1,200 |
| Over three years through five years | $13,674,000 | 1,105 |
| Over five years through fifteen years | $22,975,000 | 1,460 |
| Over fifteen years | $101,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,632,000 | 1,149 |
| 2015-09-30 | Rank | |
| Total debt securities | $56,436,000 | 2,252 |
| Maturity 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 | $1,349,000 | 533 |
| Over three years through five years | $783,000 | 796 |
| Over five years through fifteen years | $851,000 | 3,570 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,372,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $1,581,000 | 1,891 |
| Over three months through twelve months | $2,621,000 | 1,290 |
| Over one year through three years | $11,862,000 | 1,139 |
| Over three years through five years | $12,570,000 | 1,202 |
| Over five years through fifteen years | $23,348,000 | 1,447 |
| Over fifteen years | $99,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,202,000 | 1,210 |
| 2015-06-30 | Rank | |
| Total debt securities | $59,077,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,559 |
| Over three months through twelve months | $202,000 | 1,532 |
| Over one year through three years | $1,742,000 | 475 |
| Over three years through five years | $817,000 | 823 |
| Over five years through fifteen years | $907,000 | 3,614 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 1,805 |
| Over three years | $344,000 | 2,775 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 1,835 |
| Over three months through twelve months | $2,217,000 | 1,477 |
| Over one year through three years | $13,229,000 | 1,022 |
| Over three years through five years | $13,745,000 | 1,147 |
| Over five years through fifteen years | $22,568,000 | 1,511 |
| Over fifteen years | $402,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,842,000 | 1,287 |
| 2015-03-31 | Rank | |
| Total debt securities | $60,841,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $558,000 | 1,162 |
| Over one year through three years | $2,160,000 | 458 |
| Over three years through five years | $877,000 | 832 |
| Over five years through fifteen years | $983,000 | 3,639 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,384,000 | 1,792 |
| Over three years | $366,000 | 2,775 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,472 |
| Over three months through twelve months | $2,736,000 | 1,309 |
| Over one year through three years | $13,251,000 | 1,005 |
| Over three years through five years | $14,221,000 | 1,082 |
| Over five years through fifteen years | $22,833,000 | 1,494 |
| Over fifteen years | $678,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 1,361 |
| 2014-12-31 | Rank | |
| Total debt securities | $61,287,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $275,000 | 1,446 |
| Over one year through three years | $2,640,000 | 427 |
| Over three years through five years | $909,000 | 863 |
| Over five years through fifteen years | $1,033,000 | 3,661 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,593,000 | 1,700 |
| Over three years | $391,000 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,844,000 | 1,781 |
| Over three months through twelve months | $4,105,000 | 937 |
| Over one year through three years | $10,230,000 | 1,167 |
| Over three years through five years | $15,771,000 | 956 |
| Over five years through fifteen years | $21,815,000 | 1,605 |
| Over fifteen years | $681,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,949,000 | 912 |
| 2014-09-30 | Rank | |
| Total debt securities | $61,455,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $2,552,000 | 485 |
| Over three years through five years | $611,000 | 1,138 |
| Over five years through fifteen years | $2,045,000 | 3,323 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,816,000 | 1,609 |
| Over three years | $412,000 | 2,845 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,783 |
| Over three months through twelve months | $3,502,000 | 1,036 |
| Over one year through three years | $10,055,000 | 1,145 |
| Over three years through five years | $17,154,000 | 866 |
| Over five years through fifteen years | $21,742,000 | 1,684 |
| Over fifteen years | $933,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,135,000 | 1,223 |
| 2014-06-30 | Rank | |
| Total debt securities | $60,662,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $7,000 | 2,281 |
| Over one year through three years | $2,688,000 | 509 |
| Over three years through five years | $658,000 | 1,155 |
| Over five years through fifteen years | $2,188,000 | 3,287 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,084,000 | 1,502 |
| Over three years | $435,000 | 2,878 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,234 |
| Over three months through twelve months | $3,053,000 | 1,181 |
| Over one year through three years | $10,371,000 | 1,040 |
| Over three years through five years | $16,820,000 | 865 |
| Over five years through fifteen years | $21,047,000 | 1,781 |
| Over fifteen years | $932,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,403,000 | 1,372 |
| 2014-03-31 | Rank | |
| Total debt securities | $65,056,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $573,000 | 1,231 |
| Over one year through three years | $2,902,000 | 521 |
| Over three years through five years | $715,000 | 1,159 |
| Over five years through fifteen years | $2,855,000 | 3,043 |
| 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 | $2,345,000 | 1,401 |
| Over three years | $450,000 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,282 |
| Over three months through twelve months | $2,265,000 | 1,500 |
| Over one year through three years | $10,782,000 | 987 |
| Over three years through five years | $17,933,000 | 773 |
| Over five years through fifteen years | $21,922,000 | 1,717 |
| Over fifteen years | $1,113,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,479,000 | 1,425 |
| 2013-12-31 | Rank | |
| Total debt securities | $67,936,000 | 2,076 |
| Maturity 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 | $648,000 | 1,152 |
| Over one year through three years | $2,418,000 | 613 |
| Over three years through five years | $1,435,000 | 844 |
| Over five years through fifteen years | $2,900,000 | 3,007 |
| 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 | $3,126,000 | 1,322 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $364,000 | 3,370 |
| Over three months through twelve months | $2,034,000 | 1,665 |
| Over one year through three years | $11,106,000 | 975 |
| Over three years through five years | $18,935,000 | 696 |
| Over five years through fifteen years | $23,795,000 | 1,581 |
| Over fifteen years | $1,175,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 1,884 |
| 2013-09-30 | Rank | |
| Total debt securities | $66,147,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $451,000 | 1,273 |
| Over one year through three years | $3,121,000 | 528 |
| Over three years through five years | $2,307,000 | 617 |
| Over five years through fifteen years | $1,935,000 | 3,390 |
| 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 | $3,508,000 | 1,322 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,379,000 | 2,251 |
| Over three months through twelve months | $1,403,000 | 2,123 |
| Over one year through three years | $9,964,000 | 1,073 |
| Over three years through five years | $18,031,000 | 731 |
| Over five years through fifteen years | $22,414,000 | 1,677 |
| Over fifteen years | $1,634,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 1,756 |
| 2013-06-30 | Rank | |
| Total debt securities | $71,227,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,121 |
| Over three months through twelve months | $296,000 | 1,472 |
| Over one year through three years | $3,450,000 | 505 |
| Over three years through five years | $2,899,000 | 530 |
| Over five years through fifteen years | $2,138,000 | 3,206 |
| 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 | $3,489,000 | 1,522 |
| Over three years | $533,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $2,342,000 | 1,710 |
| Over three months through twelve months | $1,860,000 | 1,900 |
| Over one year through three years | $8,610,000 | 1,188 |
| Over three years through five years | $18,479,000 | 664 |
| Over five years through fifteen years | $24,106,000 | 1,579 |
| Over fifteen years | $2,492,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,202,000 | 1,367 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,759,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,383 |
| Over three months through twelve months | $594,000 | 1,200 |
| Over one year through three years | $3,530,000 | 475 |
| Over three years through five years | $3,914,000 | 462 |
| Over five years through fifteen years | $1,337,000 | 3,608 |
| 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 | $3,229,000 | 1,717 |
| Over three years | $560,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,682 |
| Over three months through twelve months | $1,780,000 | 1,970 |
| Over one year through three years | $5,284,000 | 1,742 |
| Over three years through five years | $11,737,000 | 1,013 |
| Over five years through fifteen years | $24,557,000 | 1,511 |
| Over fifteen years | $3,026,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 2,170 |
| 2012-12-31 | Rank | |
| Total debt securities | $59,932,000 | 2,283 |
| Maturity 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 | $65,000 | 1,882 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,479,000 | 3,559 |
| Over fifteen years | $8,619,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $4,959,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,241 |
| Over three months through twelve months | $2,152,000 | 1,733 |
| Over one year through three years | $7,452,000 | 1,354 |
| Over three years through five years | $9,995,000 | 1,106 |
| Over five years through fifteen years | $21,670,000 | 1,629 |
| Over fifteen years | $3,516,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 2,132 |
| 2012-09-30 | Rank | |
| Total debt securities | $65,680,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,193,000 | 577 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $79,000 | 1,868 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,643,000 | 3,616 |
| Over fifteen years | $7,508,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $5,728,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 2,121 |
| Over three months through twelve months | $715,000 | 3,030 |
| Over one year through three years | $5,507,000 | 1,693 |
| Over three years through five years | $6,910,000 | 1,557 |
| Over five years through fifteen years | $29,580,000 | 1,126 |
| Over fifteen years | $4,401,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 2,132 |
| 2012-06-30 | Rank | |
| Total debt securities | $69,145,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,370,000 | 530 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $94,000 | 1,840 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,824,000 | 3,580 |
| Over fifteen years | $8,228,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $6,400,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,131 |
| Over three months through twelve months | $838,000 | 2,954 |
| Over one year through three years | $4,924,000 | 1,883 |
| Over three years through five years | $7,080,000 | 1,577 |
| Over five years through fifteen years | $32,213,000 | 989 |
| Over fifteen years | $5,119,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,207 |
| 2012-03-31 | Rank | |
| Total debt securities | $73,873,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,192,000 | 365 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $119,000 | 1,828 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,911,000 | 3,559 |
| Over fifteen years | $6,264,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $7,161,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,554 |
| Over three months through twelve months | $703,000 | 3,086 |
| Over one year through three years | $7,010,000 | 1,459 |
| Over three years through five years | $7,509,000 | 1,527 |
| Over five years through fifteen years | $31,423,000 | 1,029 |
| Over fifteen years | $5,468,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,816,000 | 1,778 |
| 2011-12-31 | Rank | |
| Total debt securities | $78,070,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,451,000 | 268 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $138,000 | 1,486 |
| Over five years through fifteen years | $2,041,000 | 3,208 |
| Over fifteen years | $6,513,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $7,734,000 | 913 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,237 |
| Over three months through twelve months | $1,055,000 | 2,382 |
| Over one year through three years | $5,905,000 | 1,639 |
| Over three years through five years | $9,074,000 | 1,227 |
| Over five years through fifteen years | $34,930,000 | 832 |
| Over fifteen years | $5,365,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 2,105 |
| 2011-09-30 | Rank | |
| Total debt securities | $74,093,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,072,000 | 233 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $160,000 | 1,464 |
| Over five years through fifteen years | $5,002,000 | 2,289 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $8,382,000 | 981 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,080 |
| Over three months through twelve months | $589,000 | 2,982 |
| Over one year through three years | $6,089,000 | 1,585 |
| Over three years through five years | $11,400,000 | 960 |
| Over five years through fifteen years | $31,406,000 | 891 |
| Over fifteen years | $5,593,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 2,928 |
| 2011-06-30 | Rank | |
| Total debt securities | $72,921,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,627,000 | 212 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $181,000 | 1,438 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $5,250,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $8,917,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,404 |
| Over three months through twelve months | $976,000 | 2,585 |
| Over one year through three years | $5,867,000 | 1,698 |
| Over three years through five years | $10,579,000 | 1,100 |
| Over five years through fifteen years | $30,260,000 | 959 |
| Over fifteen years | $5,114,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 2,673 |
| 2011-03-31 | Rank | |
| Total debt securities | $64,856,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,093,000 | 183 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $2,297,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,897 |
| Over three years | $8,280,000 | 969 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,173 |
| Over three months through twelve months | $476,000 | 3,275 |
| Over one year through three years | $3,559,000 | 2,415 |
| Over three years through five years | $8,261,000 | 1,379 |
| Over five years through fifteen years | $29,472,000 | 967 |
| Over fifteen years | $5,110,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,208 |
| 2010-12-31 | Rank | |
| Total debt securities | $63,731,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,525,000 | 198 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $2,436,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,818 |
| Over three years | $6,140,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,582 |
| Over three months through twelve months | $776,000 | 2,723 |
| Over one year through three years | $3,223,000 | 2,477 |
| Over three years through five years | $6,306,000 | 1,598 |
| Over five years through fifteen years | $32,375,000 | 811 |
| Over fifteen years | $5,730,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 3,045 |
| 2010-09-30 | Rank | |
| Total debt securities | $56,760,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,410,000 | 201 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $2,682,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,490 |
| Over three years | $1,959,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,611 |
| Over three months through twelve months | $836,000 | 2,640 |
| Over one year through three years | $3,737,000 | 2,281 |
| Over three years through five years | $6,391,000 | 1,527 |
| Over five years through fifteen years | $28,284,000 | 915 |
| Over fifteen years | $5,743,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,971 |
| 2010-06-30 | Rank | |
| Total debt securities | $52,932,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,179,000 | 257 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $3,060,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 2,383 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $63,000 | 4,068 |
| Over three months through twelve months | $887,000 | 2,768 |
| Over one year through three years | $3,774,000 | 2,362 |
| Over three years through five years | $5,520,000 | 1,738 |
| Over five years through fifteen years | $29,644,000 | 850 |
| Over fifteen years | $4,233,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,723,000 | 939 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,018,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,958,000 | 537 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,592,000 | 2,145 |
| Over fifteen years | $3,647,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,551 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,699 |
| Over three months through twelve months | $613,000 | 3,207 |
| Over one year through three years | $3,282,000 | 2,549 |
| Over three years through five years | $4,923,000 | 1,925 |
| Over five years through fifteen years | $26,734,000 | 937 |
| Over fifteen years | $3,765,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,677 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,205,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $353,000 | 1,842 |
| Over five years through fifteen years | $4,441,000 | 1,959 |
| Over fifteen years | $5,173,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,582 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,460 |
| Over three months through twelve months | $394,000 | 3,772 |
| Over one year through three years | $3,861,000 | 2,356 |
| Over three years through five years | $5,609,000 | 1,599 |
| Over five years through fifteen years | $27,505,000 | 864 |
| Over fifteen years | $2,921,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 4,100 |
| 2009-09-30 | Rank | |
| Total debt securities | $48,475,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $396,000 | 1,874 |
| Over five years through fifteen years | $4,769,000 | 1,909 |
| Over fifteen years | $3,342,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,529 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,411 |
| Over three months through twelve months | $352,000 | 3,880 |
| Over one year through three years | $4,292,000 | 2,161 |
| Over three years through five years | $5,947,000 | 1,540 |
| Over five years through fifteen years | $25,339,000 | 925 |
| Over fifteen years | $2,947,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 4,070 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,551,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $503,000 | 1,795 |
| Over five years through fifteen years | $5,019,000 | 1,870 |
| Over fifteen years | $3,433,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,455 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,050 |
| Over three months through twelve months | $604,000 | 3,409 |
| Over one year through three years | $4,151,000 | 2,240 |
| Over three years through five years | $6,340,000 | 1,358 |
| Over five years through fifteen years | $22,835,000 | 968 |
| Over fifteen years | $2,861,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 3,385 |
| 2009-03-31 | Rank | |
| Total debt securities | $45,114,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $491,000 | 1,814 |
| Over five years through fifteen years | $3,764,000 | 2,269 |
| 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 | $382,000 | 2,437 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,551 |
| Over three months through twelve months | $904,000 | 3,025 |
| Over one year through three years | $3,661,000 | 2,357 |
| Over three years through five years | $5,944,000 | 1,423 |
| Over five years through fifteen years | $27,346,000 | 731 |
| Over fifteen years | $2,287,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 3,335 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,534,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,955,000 | 2,169 |
| 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 | $426,000 | 2,285 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $208,000 | 3,915 |
| Over three months through twelve months | $1,075,000 | 2,871 |
| Over one year through three years | $3,474,000 | 2,465 |
| Over three years through five years | $6,855,000 | 1,283 |
| Over five years through fifteen years | $29,647,000 | 675 |
| Over fifteen years | $1,894,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 3,372 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,701,000 | 2,243 |
| Maturity 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 | $482,000 | 2,039 |
| Over three years through five years | $418,000 | 1,860 |
| Over five years through fifteen years | $4,766,000 | 1,879 |
| 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 | $463,000 | 2,024 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,692 |
| Over three months through twelve months | $1,196,000 | 2,722 |
| Over one year through three years | $3,000,000 | 2,688 |
| Over three years through five years | $7,612,000 | 1,196 |
| Over five years through fifteen years | $29,889,000 | 670 |
| Over fifteen years | $1,570,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 3,133 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,217,000 | 2,297 |
| Maturity 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 | $498,000 | 1,641 |
| Over five years through fifteen years | $5,349,000 | 1,724 |
| 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 | $488,000 | 1,997 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,990 |
| Over three months through twelve months | $1,242,000 | 2,848 |
| Over one year through three years | $3,860,000 | 2,314 |
| Over three years through five years | $5,946,000 | 1,505 |
| Over five years through fifteen years | $29,216,000 | 718 |
| Over fifteen years | $1,900,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 3,256 |
| 2008-03-31 | Rank | |
| Total debt securities | $45,997,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,208,000 | 1,903 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,991 |
| Over three months through twelve months | $1,602,000 | 2,802 |
| Over one year through three years | $6,573,000 | 1,528 |
| Over three years through five years | $4,212,000 | 1,999 |
| Over five years through fifteen years | $26,877,000 | 806 |
| Over fifteen years | $1,575,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,552,000 | 2,842 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,447,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $851,000 | 3,198 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $589,000 | 3,821 |
| Over three months through twelve months | $3,730,000 | 2,150 |
| Over one year through three years | $11,473,000 | 1,132 |
| Over three years through five years | $8,015,000 | 1,131 |
| Over five years through fifteen years | $18,378,000 | 1,131 |
| Over fifteen years | $1,411,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 2,707 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,490,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,000 | 3,338 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $891,000 | 3,004 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 2,801 |
| Over three months through twelve months | $2,897,000 | 2,766 |
| Over one year through three years | $10,172,000 | 1,514 |
| Over three years through five years | $10,986,000 | 870 |
| Over five years through fifteen years | $17,949,000 | 1,145 |
| Over fifteen years | $1,207,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,185,000 | 3,255 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,289,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $920,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $780,000 | 3,566 |
| Over three months through twelve months | $2,290,000 | 3,308 |
| Over one year through three years | $6,169,000 | 2,543 |
| Over three years through five years | $7,099,000 | 1,421 |
| Over five years through fifteen years | $14,294,000 | 1,396 |
| Over fifteen years | $737,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,070,000 | 3,373 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,898,000 | 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $973,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $1,629,000 | 2,486 |
| Over three months through twelve months | $2,356,000 | 3,236 |
| Over one year through three years | $5,880,000 | 2,745 |
| Over three years through five years | $8,244,000 | 1,243 |
| Over five years through fifteen years | $14,975,000 | 1,298 |
| Over fifteen years | $841,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,985,000 | 2,912 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,905,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,971 |
| Over three months through twelve months | $3,347,000 | 2,610 |
| Over one year through three years | $5,549,000 | 2,973 |
| Over three years through five years | $7,619,000 | 1,370 |
| Over five years through fifteen years | $13,502,000 | 1,394 |
| Over fifteen years | $679,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,556,000 | 2,683 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,257,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 3,307 |
| Over three months through twelve months | $2,532,000 | 3,060 |
| Over one year through three years | $6,446,000 | 2,788 |
| Over three years through five years | $6,740,000 | 1,589 |
| Over five years through fifteen years | $13,720,000 | 1,335 |
| Over fifteen years | $773,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,578,000 | 3,104 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,376,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $2,770,000 | 3,043 |
| Over one year through three years | $5,864,000 | 3,072 |
| Over three years through five years | $7,038,000 | 1,558 |
| Over five years through fifteen years | $12,861,000 | 1,355 |
| Over fifteen years | $843,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,631,000 | 3,612 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,274,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 2,503 |
| Over three months through twelve months | $1,880,000 | 3,714 |
| Over one year through three years | $5,117,000 | 3,428 |
| Over three years through five years | $7,885,000 | 1,405 |
| Over five years through fifteen years | $12,148,000 | 1,436 |
| Over fifteen years | $696,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 3,504 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,087,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,476 |
| Over three months through twelve months | $3,634,000 | 2,487 |
| Over one year through three years | $5,582,000 | 3,282 |
| Over three years through five years | $6,819,000 | 1,658 |
| Over five years through fifteen years | $12,791,000 | 1,343 |
| Over fifteen years | $708,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,187,000 | 2,638 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,703,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,465 |
| Over three months through twelve months | $2,644,000 | 2,609 |
| Over one year through three years | $5,887,000 | 3,173 |
| Over three years through five years | $5,636,000 | 2,037 |
| Over five years through fifteen years | $14,725,000 | 1,192 |
| Over fifteen years | $622,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,158,000 | 2,770 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,863,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $626,000 | 3,079 |
| Over three months through twelve months | $2,475,000 | 2,642 |
| Over one year through three years | $6,378,000 | 2,899 |
| Over three years through five years | $5,875,000 | 2,085 |
| Over five years through fifteen years | $13,882,000 | 1,261 |
| Over fifteen years | $627,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,427,000 | 3,065 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,987,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 1,873 |
| Over three months through twelve months | $1,137,000 | 3,628 |
| Over one year through three years | $7,596,000 | 2,538 |
| Over three years through five years | $5,489,000 | 2,262 |
| Over five years through fifteen years | $13,128,000 | 1,373 |
| Over fifteen years | $872,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 2,981 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,416,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,803 |
| Over three months through twelve months | $2,115,000 | 2,552 |
| Over one year through three years | $8,375,000 | 2,241 |
| Over three years through five years | $5,735,000 | 2,221 |
| Over five years through fifteen years | $14,274,000 | 1,297 |
| Over fifteen years | $561,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 2,860 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,624,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,900 |
| Over three months through twelve months | $274,000 | 5,026 |
| Over one year through three years | $2,741,000 | 4,346 |
| Over three years through five years | $5,472,000 | 2,432 |
| Over five years through fifteen years | $13,266,000 | 1,421 |
| Over fifteen years | $566,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 4,687 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,995,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,584 |
| Over three months through twelve months | $984,000 | 3,637 |
| Over one year through three years | $2,505,000 | 4,433 |
| Over three years through five years | $4,772,000 | 2,812 |
| Over five years through fifteen years | $12,684,000 | 1,542 |
| Over fifteen years | $570,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 5,402 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,470,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,709,000 | 1,571 |
| Over three months through twelve months | $110,000 | 5,662 |
| Over one year through three years | $1,814,000 | 4,821 |
| Over three years through five years | $3,423,000 | 3,349 |
| Over five years through fifteen years | $14,840,000 | 1,338 |
| Over fifteen years | $574,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 4,065 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,236,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,218 |
| Over three months through twelve months | $843,000 | 4,010 |
| Over one year through three years | $2,531,000 | 4,265 |
| Over three years through five years | $6,068,000 | 2,268 |
| Over five years through fifteen years | $13,851,000 | 1,457 |
| Over fifteen years | $578,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 5,273 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,078,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $128,000 | 5,072 |
| Over three months through twelve months | $256,000 | 5,420 |
| Over one year through three years | $2,575,000 | 4,079 |
| Over three years through five years | $6,887,000 | 1,912 |
| Over five years through fifteen years | $16,649,000 | 1,211 |
| Over fifteen years | $583,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,543 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,035,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,615 |
| Over three months through twelve months | $198,000 | 5,824 |
| Over one year through three years | $1,806,000 | 4,736 |
| Over three years through five years | $7,311,000 | 1,707 |
| Over five years through fifteen years | $17,066,000 | 1,089 |
| Over fifteen years | $434,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 5,558 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,044,000 | 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $157,000 | 4,924 |
| Over three months through twelve months | $120,000 | 6,022 |
| Over one year through three years | $1,815,000 | 4,934 |
| Over three years through five years | $7,941,000 | 1,535 |
| Over five years through fifteen years | $15,573,000 | 1,097 |
| Over fifteen years | $438,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,854 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,320,000 | 3,997 |
| Maturity 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 | $1,000 | 2,687 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $18,000 | 5,736 |
| Over three months through twelve months | $177,000 | 5,774 |
| Over one year through three years | $1,075,000 | 5,838 |
| Over three years through five years | $10,292,000 | 1,209 |
| Over five years through fifteen years | $12,315,000 | 1,277 |
| Over fifteen years | $442,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 6,178 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,797,000 | 3,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $6,000 | 2,768 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $22,000 | 5,853 |
| Over three months through twelve months | $45,000 | 6,421 |
| Over one year through three years | $2,524,000 | 4,347 |
| Over three years through five years | $5,636,000 | 2,179 |
| Over five years through fifteen years | $15,989,000 | 1,034 |
| Over fifteen years | $575,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 6,813 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,827,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $4,000 | 3,450 |
| Over one year through three years | $11,000 | 2,788 |
| Over three years through five years | $13,000 | 2,454 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $46,000 | 6,100 |
| Over three months through twelve months | $70,000 | 7,178 |
| Over one year through three years | $1,780,000 | 5,931 |
| Over three years through five years | $1,939,000 | 4,807 |
| Over five years through fifteen years | $16,284,000 | 1,090 |
| Over fifteen years | $680,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 7,458 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,780,000 | 4,944 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $28,000 | 2,710 |
| Over three years through five years | $28,000 | 2,744 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $619,000 | 5,197 |
| Over one year through three years | $1,049,000 | 6,612 |
| Over three years through five years | $2,543,000 | 4,549 |
| Over five years through fifteen years | $13,731,000 | 1,418 |
| Over fifteen years | $782,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 6,070 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,078,000 | 5,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $8,000 | 3,520 |
| Over three years through five years | $44,000 | 2,908 |
| Over five years through fifteen years | $67,000 | 4,173 |
| Over fifteen years | $264,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,240,000 | 4,546 |
| Over one year through three years | $1,100,000 | 6,413 |
| Over three years through five years | $1,492,000 | 5,195 |
| Over five years through fifteen years | $13,223,000 | 1,411 |
| Over fifteen years | $640,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 5,765 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,025,000 | 5,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $90,000 | 2,827 |
| Over five years through fifteen years | $118,000 | 3,915 |
| Over fifteen years | $453,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $45,000 | 7,748 |
| Over three months through twelve months | $1,640,000 | 4,996 |
| Over one year through three years | $2,392,000 | 5,793 |
| Over three years through five years | $2,256,000 | 4,404 |
| Over five years through fifteen years | $8,768,000 | 1,679 |
| Over fifteen years | $263,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 6,041 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,130,000 | 6,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $997,000 | 7,524 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,748,000 | 7,215 |
| 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 | $1,547,000 | 7,366 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,740,000 | 8,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $866,000 | 8,442 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,379,000 | 8,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 5,947 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,995,000 | 8,264 |
| 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 | $1,311,000 | 8,101 |