Home > Ballston Spa National Bank > Total Debt Securities
Ballston Spa National Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $73,164,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 997 |
| Over three months through twelve months | $40,000 | 971 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $5,000 | 2,001 |
| Over five years through fifteen years | $33,938,000 | 427 |
| Over fifteen years | $15,101,000 | 1,210 |
| 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 | $58,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $4,455,000 | 1,463 |
| Over three months through twelve months | $3,382,000 | 1,883 |
| Over one year through three years | $1,163,000 | 3,477 |
| Over three years through five years | $940,000 | 3,278 |
| Over five years through fifteen years | $14,035,000 | 1,840 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,387,000 | 1,698 |
| 2024-12-31 | Rank | |
| Total debt securities | $76,952,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,057 |
| Over three months through twelve months | $64,000 | 886 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $5,000 | 2,057 |
| Over five years through fifteen years | $35,512,000 | 421 |
| Over fifteen years | $15,480,000 | 1,163 |
| 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 | $59,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $4,463,000 | 1,486 |
| Over three months through twelve months | $5,372,000 | 1,507 |
| Over one year through three years | $209,000 | 3,860 |
| Over three years through five years | $1,379,000 | 3,089 |
| Over five years through fifteen years | $14,378,000 | 1,834 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,380,000 | 1,474 |
| 2024-09-30 | Rank | |
| Total debt securities | $72,339,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $83,000 | 834 |
| Over one year through three years | $17,000 | 1,698 |
| Over three years through five years | $9,000 | 2,051 |
| Over five years through fifteen years | $31,651,000 | 472 |
| Over fifteen years | $12,312,000 | 1,313 |
| 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 | $62,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $4,455,000 | 1,458 |
| Over three months through twelve months | $5,346,000 | 1,570 |
| Over one year through three years | $2,013,000 | 3,241 |
| Over three years through five years | $1,635,000 | 3,015 |
| Over five years through fifteen years | $14,756,000 | 1,839 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,345,000 | 1,517 |
| 2024-06-30 | Rank | |
| Total debt securities | $68,788,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,222 |
| Over three months through twelve months | $100,000 | 792 |
| Over one year through three years | $28,000 | 1,515 |
| Over three years through five years | $6,000 | 2,072 |
| Over five years through fifteen years | $32,439,000 | 461 |
| Over fifteen years | $10,149,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $61,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $4,387,000 | 1,404 |
| Over three months through twelve months | $5,911,000 | 1,426 |
| Over one year through three years | $1,988,000 | 3,291 |
| Over three years through five years | $1,575,000 | 3,091 |
| Over five years through fifteen years | $12,139,000 | 2,027 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,900,000 | 1,432 |
| 2024-03-31 | Rank | |
| Total debt securities | $73,497,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 944 |
| Over three months through twelve months | $42,000 | 963 |
| Over one year through three years | $33,000 | 1,477 |
| Over three years through five years | $7,000 | 2,164 |
| Over five years through fifteen years | $34,576,000 | 450 |
| Over fifteen years | $10,684,000 | 1,361 |
| 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 | $62,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $4,418,000 | 1,516 |
| Over three months through twelve months | $5,900,000 | 1,385 |
| Over one year through three years | $3,943,000 | 2,792 |
| Over three years through five years | $1,577,000 | 3,113 |
| Over five years through fifteen years | $12,178,000 | 2,070 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,898,000 | 1,441 |
| 2023-12-31 | Rank | |
| Total debt securities | $63,735,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,026 |
| Over three months through twelve months | $102,000 | 815 |
| Over one year through three years | $38,000 | 1,319 |
| Over three years through five years | $8,000 | 2,208 |
| Over five years through fifteen years | $36,606,000 | 445 |
| Over fifteen years | $886,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,226 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,386,000 | 1,933 |
| Over three months through twelve months | $5,915,000 | 1,318 |
| Over one year through three years | $3,894,000 | 2,789 |
| Over three years through five years | $1,142,000 | 3,347 |
| Over five years through fifteen years | $12,661,000 | 2,074 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,924,000 | 1,621 |
| 2023-09-30 | Rank | |
| Total debt securities | $66,953,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $140,000 | 739 |
| Over one year through three years | $74,000 | 958 |
| Over three years through five years | $744,000 | 972 |
| Over five years through fifteen years | $16,397,000 | 857 |
| Over fifteen years | $854,000 | 2,734 |
| 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 | $66,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $9,616,000 | 917 |
| Over three months through twelve months | $12,323,000 | 799 |
| Over one year through three years | $12,001,000 | 1,661 |
| Over three years through five years | $1,562,000 | 3,257 |
| Over five years through fifteen years | $13,175,000 | 2,019 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,561,000 | 734 |
| 2023-06-30 | Rank | |
| Total debt securities | $73,852,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,240 |
| Over three months through twelve months | $127,000 | 766 |
| Over one year through three years | $101,000 | 857 |
| Over three years through five years | $595,000 | 1,050 |
| Over five years through fifteen years | $17,806,000 | 850 |
| Over fifteen years | $916,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,207 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $7,268,000 | 1,008 |
| Over three months through twelve months | $16,938,000 | 576 |
| Over one year through three years | $12,989,000 | 1,563 |
| Over three years through five years | $3,029,000 | 2,883 |
| Over five years through fifteen years | $14,006,000 | 2,046 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,881,000 | 615 |
| 2023-03-31 | Rank | |
| Total debt securities | $80,371,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 906 |
| Over three months through twelve months | $43,000 | 1,013 |
| Over one year through three years | $158,000 | 696 |
| Over three years through five years | $659,000 | 896 |
| Over five years through fifteen years | $18,997,000 | 856 |
| Over fifteen years | $972,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,164 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $7,253,000 | 958 |
| Over three months through twelve months | $21,739,000 | 459 |
| Over one year through three years | $12,923,000 | 1,614 |
| Over three years through five years | $3,087,000 | 2,932 |
| Over five years through fifteen years | $14,378,000 | 2,122 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,684,000 | 489 |
| 2022-12-31 | Rank | |
| Total debt securities | $81,436,000 | 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 | $35,000 | 1,024 |
| Over three months through twelve months | $103,000 | 872 |
| Over one year through three years | $180,000 | 609 |
| Over three years through five years | $710,000 | 785 |
| Over five years through fifteen years | $21,486,000 | 801 |
| Over fifteen years | $976,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,217 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $4,430,000 | 1,264 |
| Over three months through twelve months | $7,067,000 | 1,019 |
| Over one year through three years | $20,519,000 | 1,175 |
| Over three years through five years | $10,951,000 | 1,585 |
| Over five years through fifteen years | $14,907,000 | 2,144 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,173,000 | 1,051 |
| 2022-09-30 | Rank | |
| Total debt securities | $73,072,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $144,000 | 809 |
| Over one year through three years | $46,000 | 988 |
| Over three years through five years | $355,000 | 1,063 |
| Over five years through fifteen years | $22,732,000 | 778 |
| Over fifteen years | $991,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,258 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,684,000 | 1,513 |
| Over three months through twelve months | $2,111,000 | 1,903 |
| Over one year through three years | $23,568,000 | 1,028 |
| Over three years through five years | $5,304,000 | 2,494 |
| Over five years through fifteen years | $15,057,000 | 2,153 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,449,000 | 2,041 |
| 2022-06-30 | Rank | |
| Total debt securities | $71,230,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,131 |
| Over three months through twelve months | $147,000 | 832 |
| Over one year through three years | $66,000 | 957 |
| Over three years through five years | $415,000 | 938 |
| Over five years through fifteen years | $19,684,000 | 908 |
| Over fifteen years | $1,106,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,326 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $3,577,000 | 1,301 |
| Over three months through twelve months | $8,232,000 | 779 |
| Over one year through three years | $26,463,000 | 859 |
| Over three years through five years | $4,507,000 | 2,678 |
| Over five years through fifteen years | $6,912,000 | 2,952 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,478,000 | 882 |
| 2022-03-31 | Rank | |
| Total debt securities | $81,278,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 858 |
| Over three months through twelve months | $44,000 | 1,086 |
| Over one year through three years | $82,000 | 920 |
| Over three years through five years | $201,000 | 1,262 |
| Over five years through fifteen years | $20,661,000 | 884 |
| Over fifteen years | $1,842,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,351 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $11,100,000 | 668 |
| Over three months through twelve months | $7,785,000 | 693 |
| Over one year through three years | $22,218,000 | 838 |
| Over three years through five years | $8,481,000 | 1,864 |
| Over five years through fifteen years | $8,603,000 | 2,801 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,500,000 | 508 |
| 2021-12-31 | Rank | |
| Total debt securities | $70,892,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,025 |
| Over three months through twelve months | $158,000 | 831 |
| Over one year through three years | $101,000 | 906 |
| Over three years through five years | $239,000 | 1,106 |
| Over five years through fifteen years | $23,383,000 | 805 |
| Over fifteen years | $2,193,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,409 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,069,000 | 1,427 |
| Over three months through twelve months | $10,914,000 | 432 |
| Over one year through three years | $11,964,000 | 989 |
| Over three years through five years | $9,830,000 | 1,576 |
| Over five years through fifteen years | $8,853,000 | 2,834 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,550,000 | 572 |
| 2021-09-30 | Rank | |
| Total debt securities | $77,924,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $215,000 | 779 |
| Over one year through three years | $122,000 | 924 |
| Over three years through five years | $289,000 | 958 |
| Over five years through fifteen years | $25,932,000 | 730 |
| Over fifteen years | $2,562,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,442 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,619,000 | 1,080 |
| Over three months through twelve months | $10,689,000 | 450 |
| Over one year through three years | $12,197,000 | 837 |
| Over three years through five years | $10,741,000 | 1,277 |
| Over five years through fifteen years | $9,368,000 | 2,767 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,888,000 | 513 |
| 2021-06-30 | Rank | |
| Total debt securities | $72,390,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,132 |
| Over three months through twelve months | $180,000 | 850 |
| Over one year through three years | $88,000 | 1,074 |
| Over three years through five years | $394,000 | 861 |
| Over five years through fifteen years | $23,347,000 | 758 |
| Over fifteen years | $2,985,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,420 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $4,195,000 | 1,254 |
| Over three months through twelve months | $12,524,000 | 416 |
| Over one year through three years | $12,773,000 | 763 |
| Over three years through five years | $7,705,000 | 1,490 |
| Over five years through fifteen years | $7,962,000 | 2,891 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,292,000 | 545 |
| 2021-03-31 | Rank | |
| Total debt securities | $67,911,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 817 |
| Over three months through twelve months | $46,000 | 1,185 |
| Over one year through three years | $56,000 | 1,220 |
| Over three years through five years | $507,000 | 803 |
| Over five years through fifteen years | $26,401,000 | 639 |
| Over fifteen years | $3,633,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,405 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 1,179 |
| Over three months through twelve months | $3,175,000 | 1,238 |
| Over one year through three years | $9,241,000 | 958 |
| Over three years through five years | $11,226,000 | 962 |
| Over five years through fifteen years | $8,213,000 | 2,709 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,783,000 | 1,084 |
| 2020-12-31 | Rank | |
| Total debt securities | $68,132,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,082 |
| Over three months through twelve months | $207,000 | 877 |
| Over one year through three years | $73,000 | 1,192 |
| Over three years through five years | $591,000 | 739 |
| Over five years through fifteen years | $30,065,000 | 559 |
| Over fifteen years | $4,392,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,451 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,369,000 | 1,701 |
| Over three months through twelve months | $5,464,000 | 830 |
| Over one year through three years | $4,831,000 | 1,568 |
| Over three years through five years | $11,973,000 | 809 |
| Over five years through fifteen years | $7,865,000 | 2,568 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,464,000 | 1,159 |
| 2020-09-30 | Rank | |
| Total debt securities | $65,559,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $259,000 | 835 |
| Over one year through three years | $87,000 | 1,175 |
| Over three years through five years | $188,000 | 1,174 |
| Over five years through fifteen years | $34,852,000 | 477 |
| Over fifteen years | $5,304,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,449 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,802,000 | 1,633 |
| Over three months through twelve months | $1,176,000 | 2,079 |
| Over one year through three years | $2,395,000 | 2,350 |
| Over three years through five years | $9,813,000 | 856 |
| Over five years through fifteen years | $8,414,000 | 2,352 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 2,243 |
| 2020-06-30 | Rank | |
| Total debt securities | $69,064,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,120 |
| Over three months through twelve months | $221,000 | 879 |
| Over one year through three years | $60,000 | 1,211 |
| Over three years through five years | $252,000 | 1,149 |
| Over five years through fifteen years | $39,725,000 | 423 |
| Over fifteen years | $6,208,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,439 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,671 |
| Over three months through twelve months | $1,694,000 | 1,867 |
| Over one year through three years | $2,407,000 | 2,399 |
| Over three years through five years | $8,823,000 | 893 |
| Over five years through fifteen years | $6,859,000 | 2,495 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,196 |
| 2020-03-31 | Rank | |
| Total debt securities | $72,266,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 841 |
| Over three months through twelve months | $51,000 | 1,218 |
| Over one year through three years | $59,000 | 1,147 |
| Over three years through five years | $289,000 | 1,159 |
| Over five years through fifteen years | $43,807,000 | 393 |
| Over fifteen years | $6,972,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,365 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,225,000 | 1,750 |
| Over three months through twelve months | $803,000 | 2,706 |
| Over one year through three years | $2,351,000 | 2,475 |
| Over three years through five years | $9,672,000 | 794 |
| Over five years through fifteen years | $5,518,000 | 2,629 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 2,941 |
| 2019-12-31 | Rank | |
| Total debt securities | $75,323,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,130 |
| Over three months through twelve months | $267,000 | 929 |
| Over one year through three years | $67,000 | 1,100 |
| Over three years through five years | $316,000 | 1,198 |
| Over five years through fifteen years | $46,151,000 | 369 |
| Over fifteen years | $6,983,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,304 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,724,000 | 1,608 |
| Over three months through twelve months | $963,000 | 2,657 |
| Over one year through three years | $2,381,000 | 2,585 |
| Over three years through five years | $9,153,000 | 911 |
| Over five years through fifteen years | $5,954,000 | 2,600 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,725 |
| 2019-09-30 | Rank | |
| Total debt securities | $73,380,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $458,000 | 768 |
| Over one year through three years | $74,000 | 1,085 |
| Over three years through five years | $351,000 | 1,224 |
| Over five years through fifteen years | $49,134,000 | 356 |
| Over fifteen years | $2,570,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,307 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,235,000 | 1,305 |
| Over three months through twelve months | $764,000 | 2,790 |
| Over one year through three years | $2,577,000 | 2,611 |
| Over three years through five years | $8,938,000 | 989 |
| Over five years through fifteen years | $3,950,000 | 2,977 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 2,004 |
| 2019-06-30 | Rank | |
| Total debt securities | $66,398,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 870 |
| Over three months through twelve months | $240,000 | 994 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $297,000 | 1,331 |
| Over five years through fifteen years | $40,240,000 | 432 |
| Over fifteen years | $2,628,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $341,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $4,201,000 | 1,287 |
| Over three months through twelve months | $2,416,000 | 1,793 |
| Over one year through three years | $2,895,000 | 2,586 |
| Over three years through five years | $8,927,000 | 1,051 |
| Over five years through fifteen years | $3,919,000 | 3,031 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,348,000 | 1,573 |
| 2019-03-31 | Rank | |
| Total debt securities | $70,130,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 749 |
| Over three months through twelve months | $65,000 | 1,308 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $184,000 | 1,553 |
| Over five years through fifteen years | $41,914,000 | 431 |
| Over fifteen years | $2,680,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $359,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $4,448,000 | 1,204 |
| Over three months through twelve months | $4,206,000 | 1,272 |
| Over one year through three years | $3,048,000 | 2,592 |
| Over three years through five years | $8,020,000 | 1,214 |
| Over five years through fifteen years | $4,674,000 | 2,924 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,376,000 | 1,180 |
| 2018-12-31 | Rank | |
| Total debt securities | $71,991,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,276 |
| Over three months through twelve months | $617,000 | 757 |
| Over one year through three years | $12,000 | 1,481 |
| Over three years through five years | $199,000 | 1,531 |
| Over five years through fifteen years | $42,808,000 | 433 |
| Over fifteen years | $2,708,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 1,929 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,308,000 | 1,200 |
| Over three months through twelve months | $6,055,000 | 953 |
| Over one year through three years | $3,362,000 | 2,505 |
| Over three years through five years | $4,586,000 | 1,911 |
| Over five years through fifteen years | $6,908,000 | 2,564 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,171,000 | 974 |
| 2018-09-30 | Rank | |
| Total debt securities | $63,986,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $734,000 | 738 |
| Over one year through three years | $16,000 | 1,453 |
| Over three years through five years | $214,000 | 1,535 |
| Over five years through fifteen years | $34,847,000 | 512 |
| Over fifteen years | $2,757,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $394,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,769,000 | 1,338 |
| Over three months through twelve months | $6,217,000 | 917 |
| Over one year through three years | $4,478,000 | 2,211 |
| Over three years through five years | $2,876,000 | 2,564 |
| Over five years through fifteen years | $7,680,000 | 2,451 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,667,000 | 1,009 |
| 2018-06-30 | Rank | |
| Total debt securities | $67,220,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 809 |
| Over three months through twelve months | $317,000 | 1,029 |
| Over one year through three years | $30,000 | 1,365 |
| Over three years through five years | $152,000 | 1,550 |
| Over five years through fifteen years | $36,151,000 | 515 |
| Over fifteen years | $3,540,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $409,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $2,820,000 | 1,504 |
| Over three months through twelve months | $5,715,000 | 1,016 |
| Over one year through three years | $6,935,000 | 1,704 |
| Over three years through five years | $2,401,000 | 2,817 |
| Over five years through fifteen years | $8,267,000 | 2,412 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,241,000 | 1,178 |
| 2018-03-31 | Rank | |
| Total debt securities | $72,406,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 677 |
| Over three months through twelve months | $100,000 | 1,335 |
| Over one year through three years | $52,000 | 1,270 |
| Over three years through five years | $136,000 | 1,490 |
| Over five years through fifteen years | $37,944,000 | 502 |
| Over fifteen years | $3,713,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $430,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $5,365,000 | 1,055 |
| Over three months through twelve months | $4,038,000 | 1,276 |
| Over one year through three years | $7,898,000 | 1,574 |
| Over three years through five years | $2,442,000 | 2,821 |
| Over five years through fifteen years | $9,503,000 | 2,313 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,134,000 | 1,039 |
| 2017-12-31 | Rank | |
| Total debt securities | $74,257,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,366 |
| Over three months through twelve months | $860,000 | 699 |
| Over one year through three years | $88,000 | 1,099 |
| Over three years through five years | $152,000 | 1,415 |
| Over five years through fifteen years | $37,495,000 | 510 |
| Over fifteen years | $3,870,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,191 |
| Over three years | $226,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $6,331,000 | 979 |
| Over three months through twelve months | $5,012,000 | 1,051 |
| Over one year through three years | $10,039,000 | 1,318 |
| Over three years through five years | $2,470,000 | 2,839 |
| Over five years through fifteen years | $7,441,000 | 2,682 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,068,000 | 834 |
| 2017-09-30 | Rank | |
| Total debt securities | $63,824,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,743 |
| Over three months through twelve months | $1,122,000 | 663 |
| Over one year through three years | $148,000 | 968 |
| Over three years through five years | $163,000 | 1,386 |
| Over five years through fifteen years | $28,910,000 | 644 |
| Over fifteen years | $1,555,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,006 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,198,000 | 1,447 |
| Over three months through twelve months | $7,608,000 | 710 |
| Over one year through three years | $11,038,000 | 1,230 |
| Over three years through five years | $2,741,000 | 2,776 |
| Over five years through fifteen years | $6,856,000 | 2,826 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,533,000 | 866 |
| 2017-06-30 | Rank | |
| Total debt securities | $71,615,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 852 |
| Over three months through twelve months | $561,000 | 991 |
| Over one year through three years | $248,000 | 874 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $30,518,000 | 628 |
| Over fifteen years | $1,639,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 1,985 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $9,485,000 | 679 |
| Over three months through twelve months | $8,002,000 | 721 |
| Over one year through three years | $11,791,000 | 1,180 |
| Over three years through five years | $2,596,000 | 2,911 |
| Over five years through fifteen years | $5,658,000 | 3,089 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,169,000 | 527 |
| 2017-03-31 | Rank | |
| Total debt securities | $76,614,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,048,000 | 685 |
| Over three months through twelve months | $207,000 | 1,324 |
| Over one year through three years | $358,000 | 824 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $31,686,000 | 619 |
| Over fifteen years | $1,728,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $493,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $5,883,000 | 945 |
| Over three months through twelve months | $11,617,000 | 511 |
| Over one year through three years | $14,948,000 | 974 |
| Over three years through five years | $2,914,000 | 2,822 |
| Over five years through fifteen years | $5,732,000 | 3,098 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,249,000 | 526 |
| 2016-12-31 | Rank | |
| Total debt securities | $78,773,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,120 |
| Over three months through twelve months | $1,078,000 | 771 |
| Over one year through three years | $411,000 | 831 |
| Over three years through five years | $50,000 | 1,837 |
| Over five years through fifteen years | $32,138,000 | 599 |
| Over fifteen years | $2,811,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $519,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $5,062,000 | 1,031 |
| Over three months through twelve months | $10,375,000 | 539 |
| Over one year through three years | $19,539,000 | 768 |
| Over three years through five years | $3,207,000 | 2,628 |
| Over five years through fifteen years | $3,270,000 | 3,677 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,174,000 | 564 |
| 2016-09-30 | Rank | |
| Total debt securities | $82,461,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $1,442,000 | 680 |
| Over one year through three years | $502,000 | 797 |
| Over three years through five years | $58,000 | 1,788 |
| Over five years through fifteen years | $34,914,000 | 559 |
| Over fifteen years | $3,014,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $555,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $2,197,000 | 1,616 |
| Over three months through twelve months | $12,318,000 | 407 |
| Over one year through three years | $18,470,000 | 796 |
| Over three years through five years | $4,628,000 | 2,182 |
| Over five years through fifteen years | $4,360,000 | 3,395 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,318,000 | 563 |
| 2016-06-30 | Rank | |
| Total debt securities | $80,316,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 811 |
| Over three months through twelve months | $724,000 | 965 |
| Over one year through three years | $554,000 | 770 |
| Over three years through five years | $614,000 | 960 |
| Over five years through fifteen years | $32,428,000 | 619 |
| Over fifteen years | $3,205,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $572,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $4,031,000 | 1,146 |
| Over three months through twelve months | $5,990,000 | 734 |
| Over one year through three years | $20,908,000 | 729 |
| Over three years through five years | $8,206,000 | 1,550 |
| Over five years through fifteen years | $2,254,000 | 4,014 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,921,000 | 807 |
| 2016-03-31 | Rank | |
| Total debt securities | $80,153,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,301,000 | 623 |
| Over three months through twelve months | $329,000 | 1,214 |
| Over one year through three years | $587,000 | 765 |
| Over three years through five years | $756,000 | 866 |
| Over five years through fifteen years | $28,707,000 | 702 |
| Over fifteen years | $3,329,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $578,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $3,784,000 | 1,201 |
| Over three months through twelve months | $4,179,000 | 983 |
| Over one year through three years | $23,016,000 | 674 |
| Over three years through five years | $9,409,000 | 1,440 |
| Over five years through fifteen years | $4,178,000 | 3,576 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,026,000 | 942 |
| 2015-12-31 | Rank | |
| Total debt securities | $81,731,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,085 |
| Over three months through twelve months | $1,362,000 | 711 |
| Over one year through three years | $603,000 | 789 |
| Over three years through five years | $322,000 | 1,178 |
| Over five years through fifteen years | $29,873,000 | 692 |
| Over fifteen years | $3,478,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $610,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $2,588,000 | 1,418 |
| Over three months through twelve months | $3,810,000 | 1,029 |
| Over one year through three years | $23,228,000 | 631 |
| Over three years through five years | $11,362,000 | 1,305 |
| Over five years through fifteen years | $4,170,000 | 3,617 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,260,000 | 1,232 |
| 2015-09-30 | Rank | |
| Total debt securities | $71,572,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,927 |
| Over three months through twelve months | $1,778,000 | 634 |
| Over one year through three years | $507,000 | 925 |
| Over three years through five years | $564,000 | 934 |
| Over five years through fifteen years | $14,780,000 | 1,205 |
| Over fifteen years | $5,353,000 | 1,386 |
| 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 | $639,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 1,606 |
| Over three months through twelve months | $4,289,000 | 878 |
| Over one year through three years | $24,668,000 | 600 |
| Over three years through five years | $12,450,000 | 1,216 |
| Over five years through fifteen years | $4,409,000 | 3,663 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,289,000 | 1,202 |
| 2015-06-30 | Rank | |
| Total debt securities | $75,781,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $995,000 | 761 |
| Over three months through twelve months | $821,000 | 995 |
| Over one year through three years | $256,000 | 1,204 |
| Over three years through five years | $968,000 | 750 |
| Over five years through fifteen years | $15,539,000 | 1,178 |
| Over fifteen years | $5,644,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $664,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $2,558,000 | 1,439 |
| Over three months through twelve months | $2,333,000 | 1,412 |
| Over one year through three years | $27,068,000 | 543 |
| Over three years through five years | $14,553,000 | 1,078 |
| Over five years through fifteen years | $4,382,000 | 3,719 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 1,601 |
| 2015-03-31 | Rank | |
| Total debt securities | $79,022,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,533,000 | 601 |
| Over three months through twelve months | $348,000 | 1,345 |
| Over one year through three years | $87,000 | 1,507 |
| Over three years through five years | $1,303,000 | 679 |
| Over five years through fifteen years | $16,662,000 | 1,137 |
| Over fifteen years | $6,013,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $690,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $4,328,000 | 1,082 |
| Over three months through twelve months | $864,000 | 2,520 |
| Over one year through three years | $24,755,000 | 588 |
| Over three years through five years | $17,273,000 | 894 |
| Over five years through fifteen years | $5,166,000 | 3,579 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 1,511 |
| 2014-12-31 | Rank | |
| Total debt securities | $80,076,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,186 |
| Over three months through twelve months | $1,557,000 | 733 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,442,000 | 662 |
| Over five years through fifteen years | $17,558,000 | 1,113 |
| Over fifteen years | $6,275,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $708,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,613 |
| Over three months through twelve months | $2,619,000 | 1,312 |
| Over one year through three years | $20,919,000 | 629 |
| Over three years through five years | $21,085,000 | 718 |
| Over five years through fifteen years | $5,472,000 | 3,628 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 1,651 |
| 2014-09-30 | Rank | |
| Total debt securities | $72,080,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,074 |
| Over three months through twelve months | $2,136,000 | 615 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,605,000 | 646 |
| Over five years through fifteen years | $18,313,000 | 1,101 |
| Over fifteen years | $6,596,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $720,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $2,705,000 | 1,481 |
| Over three months through twelve months | $2,634,000 | 1,310 |
| Over one year through three years | $10,408,000 | 1,111 |
| Over three years through five years | $19,352,000 | 756 |
| Over five years through fifteen years | $7,607,000 | 3,338 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,163,000 | 1,449 |
| 2014-06-30 | Rank | |
| Total debt securities | $74,415,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,092,000 | 769 |
| Over three months through twelve months | $1,085,000 | 930 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,643,000 | 684 |
| Over five years through fifteen years | $19,513,000 | 1,041 |
| Over fifteen years | $6,936,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $757,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $2,717,000 | 1,449 |
| Over three months through twelve months | $2,764,000 | 1,282 |
| Over one year through three years | $9,353,000 | 1,156 |
| Over three years through five years | $17,109,000 | 851 |
| Over five years through fifteen years | $11,446,000 | 2,758 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,296,000 | 1,405 |
| 2014-03-31 | Rank | |
| Total debt securities | $79,573,000 | 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 | $1,665,000 | 645 |
| Over three months through twelve months | $594,000 | 1,213 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,637,000 | 712 |
| Over five years through fifteen years | $20,244,000 | 991 |
| Over fifteen years | $7,182,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $785,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $6,641,000 | 867 |
| Over three months through twelve months | $811,000 | 2,664 |
| Over one year through three years | $8,828,000 | 1,168 |
| Over three years through five years | $17,300,000 | 800 |
| Over five years through fifteen years | $13,627,000 | 2,520 |
| Over fifteen years | $259,000 | 3,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,364,000 | 1,057 |
| 2013-12-31 | Rank | |
| Total debt securities | $75,884,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 972 |
| Over three months through twelve months | $1,699,000 | 706 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,647,000 | 765 |
| Over five years through fifteen years | $21,111,000 | 920 |
| Over fifteen years | $7,413,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $819,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $2,037,000 | 1,810 |
| Over three months through twelve months | $5,412,000 | 812 |
| Over one year through three years | $6,602,000 | 1,484 |
| Over three years through five years | $14,686,000 | 916 |
| Over five years through fifteen years | $13,476,000 | 2,500 |
| Over fifteen years | $258,000 | 3,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,412,000 | 1,095 |
| 2013-09-30 | Rank | |
| Total debt securities | $78,679,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,292 |
| Over three months through twelve months | $2,532,000 | 554 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,355,000 | 905 |
| Over five years through fifteen years | $22,770,000 | 850 |
| Over fifteen years | $7,801,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $873,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $3,598,000 | 1,328 |
| Over three months through twelve months | $5,184,000 | 841 |
| Over one year through three years | $6,889,000 | 1,459 |
| Over three years through five years | $13,420,000 | 959 |
| Over five years through fifteen years | $13,993,000 | 2,464 |
| Over fifteen years | $259,000 | 3,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,758,000 | 937 |
| 2013-06-30 | Rank | |
| Total debt securities | $71,146,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,305,000 | 763 |
| Over three months through twelve months | $1,348,000 | 848 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $675,000 | 1,291 |
| Over five years through fifteen years | $14,171,000 | 1,223 |
| Over fifteen years | $8,643,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $931,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $4,050,000 | 1,227 |
| Over three months through twelve months | $6,260,000 | 778 |
| Over one year through three years | $5,405,000 | 1,704 |
| Over three years through five years | $13,319,000 | 938 |
| Over five years through fifteen years | $14,779,000 | 2,358 |
| Over fifteen years | $260,000 | 3,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,282,000 | 828 |
| 2013-03-31 | Rank | |
| Total debt securities | $78,856,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,924,000 | 641 |
| Over three months through twelve months | $848,000 | 1,062 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $238,000 | 1,720 |
| Over five years through fifteen years | $16,433,000 | 1,103 |
| Over fifteen years | $9,636,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,013,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $7,304,000 | 827 |
| Over three months through twelve months | $3,624,000 | 1,169 |
| Over one year through three years | $8,502,000 | 1,222 |
| Over three years through five years | $11,415,000 | 1,042 |
| Over five years through fifteen years | $17,656,000 | 2,043 |
| Over fifteen years | $263,000 | 3,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,841,000 | 800 |
| 2012-12-31 | Rank | |
| Total debt securities | $81,374,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 917 |
| Over three months through twelve months | $2,083,000 | 684 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $18,342,000 | 1,007 |
| Over fifteen years | $10,589,000 | 1,054 |
| 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 | $996,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $2,897,000 | 1,468 |
| Over three months through twelve months | $8,922,000 | 564 |
| Over one year through three years | $8,054,000 | 1,265 |
| Over three years through five years | $8,700,000 | 1,240 |
| Over five years through fifteen years | $19,697,000 | 1,759 |
| Over fifteen years | $265,000 | 3,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,769,000 | 735 |
| 2012-09-30 | Rank | |
| Total debt securities | $83,529,000 | 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 | $5,000 | 2,409 |
| Over three months through twelve months | $3,094,000 | 523 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $16,862,000 | 1,159 |
| Over fifteen years | $14,869,000 | 852 |
| 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 | $1,037,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $4,724,000 | 1,055 |
| Over three months through twelve months | $8,262,000 | 563 |
| Over one year through three years | $9,028,000 | 1,196 |
| Over three years through five years | $8,333,000 | 1,323 |
| Over five years through fifteen years | $17,048,000 | 1,920 |
| Over fifteen years | $267,000 | 3,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,071,000 | 607 |
| 2012-06-30 | Rank | |
| Total debt securities | $69,546,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,583,000 | 666 |
| Over three months through twelve months | $1,592,000 | 799 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $18,348,000 | 1,119 |
| Over fifteen years | $7,072,000 | 1,419 |
| 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 | $1,001,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $2,860,000 | 1,369 |
| Over three months through twelve months | $9,056,000 | 532 |
| Over one year through three years | $10,691,000 | 1,062 |
| Over three years through five years | $6,087,000 | 1,757 |
| Over five years through fifteen years | $10,990,000 | 2,560 |
| Over fifteen years | $266,000 | 3,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,112,000 | 640 |
| 2012-03-31 | Rank | |
| Total debt securities | $70,998,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,352,000 | 533 |
| Over three months through twelve months | $972,000 | 960 |
| Over one year through three years | $175,000 | 1,665 |
| Over three years through five years | $262,000 | 1,449 |
| Over five years through fifteen years | $19,851,000 | 1,069 |
| Over fifteen years | $7,552,000 | 1,371 |
| 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 | $1,040,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $4,219,000 | 1,008 |
| Over three months through twelve months | $4,652,000 | 980 |
| Over one year through three years | $10,939,000 | 1,031 |
| Over three years through five years | $4,753,000 | 2,139 |
| Over five years through fifteen years | $13,964,000 | 2,205 |
| Over fifteen years | $267,000 | 3,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,961,000 | 869 |
| 2011-12-31 | Rank | |
| Total debt securities | $73,707,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 706 |
| Over three months through twelve months | $2,452,000 | 470 |
| Over one year through three years | $207,000 | 1,417 |
| Over three years through five years | $298,000 | 1,221 |
| Over five years through fifteen years | $21,418,000 | 902 |
| Over fifteen years | $8,108,000 | 1,050 |
| 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 | $1,136,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $1,961,000 | 1,418 |
| Over three months through twelve months | $6,338,000 | 693 |
| Over one year through three years | $11,625,000 | 943 |
| Over three years through five years | $4,259,000 | 2,159 |
| Over five years through fifteen years | $14,049,000 | 1,978 |
| Over fifteen years | $888,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,587,000 | 898 |
| 2011-09-30 | Rank | |
| Total debt securities | $71,353,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,171 |
| Over three months through twelve months | $3,561,000 | 353 |
| Over one year through three years | $2,955,000 | 328 |
| Over three years through five years | $515,000 | 1,046 |
| Over five years through fifteen years | $20,784,000 | 856 |
| Over fifteen years | $5,877,000 | 1,268 |
| 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 | $1,079,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 1,385 |
| Over three months through twelve months | $2,056,000 | 1,659 |
| Over one year through three years | $10,962,000 | 980 |
| Over three years through five years | $6,554,000 | 1,571 |
| Over five years through fifteen years | $14,281,000 | 1,897 |
| Over fifteen years | $602,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,336,000 | 1,866 |
| 2011-06-30 | Rank | |
| Total debt securities | $80,970,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,785,000 | 494 |
| Over three months through twelve months | $2,004,000 | 537 |
| Over one year through three years | $3,250,000 | 314 |
| Over three years through five years | $836,000 | 816 |
| Over five years through fifteen years | $21,930,000 | 784 |
| Over fifteen years | $5,855,000 | 1,225 |
| 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 | $1,145,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $3,299,000 | 963 |
| Over three months through twelve months | $2,599,000 | 1,416 |
| Over one year through three years | $11,811,000 | 969 |
| Over three years through five years | $7,931,000 | 1,442 |
| Over five years through fifteen years | $17,946,000 | 1,586 |
| Over fifteen years | $579,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,845,000 | 1,345 |
| 2011-03-31 | Rank | |
| Total debt securities | $82,843,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,929,000 | 381 |
| Over three months through twelve months | $1,004,000 | 828 |
| Over one year through three years | $2,923,000 | 344 |
| Over three years through five years | $1,828,000 | 527 |
| Over five years through fifteen years | $22,938,000 | 708 |
| Over fifteen years | $5,927,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 2,261 |
| Over three years | $456,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $3,314,000 | 1,015 |
| Over three months through twelve months | $1,920,000 | 1,699 |
| Over one year through three years | $9,486,000 | 1,202 |
| Over three years through five years | $9,692,000 | 1,199 |
| Over five years through fifteen years | $19,083,000 | 1,461 |
| Over fifteen years | $576,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,128,000 | 1,606 |
| 2010-12-31 | Rank | |
| Total debt securities | $85,816,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,195,000 | 422 |
| Over three months through twelve months | $2,103,000 | 577 |
| Over one year through three years | $2,855,000 | 370 |
| Over three years through five years | $2,736,000 | 418 |
| Over five years through fifteen years | $24,754,000 | 603 |
| Over fifteen years | $6,178,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 2,266 |
| Over three years | $470,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,388 |
| Over three months through twelve months | $2,985,000 | 1,276 |
| Over one year through three years | $8,793,000 | 1,256 |
| Over three years through five years | $10,121,000 | 1,078 |
| Over five years through fifteen years | $18,783,000 | 1,424 |
| Over fifteen years | $1,115,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 1,664 |
| 2010-09-30 | Rank | |
| Total debt securities | $68,136,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,512 |
| Over three months through twelve months | $4,584,000 | 316 |
| Over one year through three years | $2,455,000 | 381 |
| Over three years through five years | $3,991,000 | 346 |
| Over five years through fifteen years | $17,175,000 | 751 |
| Over fifteen years | $1,507,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $1,169,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $10,470,000 | 411 |
| Over three months through twelve months | $1,282,000 | 2,094 |
| Over one year through three years | $6,642,000 | 1,569 |
| Over three years through five years | $4,636,000 | 1,950 |
| Over five years through fifteen years | $14,218,000 | 1,765 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,852,000 | 645 |
| 2010-06-30 | Rank | |
| Total debt securities | $73,251,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $4,739,000 | 346 |
| Over one year through three years | $1,983,000 | 475 |
| Over three years through five years | $5,294,000 | 276 |
| Over five years through fifteen years | $18,715,000 | 674 |
| Over fifteen years | $1,712,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $1,182,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $1,959,000 | 1,517 |
| Over three months through twelve months | $8,595,000 | 523 |
| Over one year through three years | $9,899,000 | 1,191 |
| Over three years through five years | $5,124,000 | 1,830 |
| Over five years through fifteen years | $14,040,000 | 1,816 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,678,000 | 771 |
| 2010-03-31 | Rank | |
| Total debt securities | $78,217,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,276 |
| Over three months through twelve months | $3,509,000 | 466 |
| Over one year through three years | $4,157,000 | 279 |
| Over three years through five years | $7,538,000 | 218 |
| Over five years through fifteen years | $20,375,000 | 633 |
| Over fifteen years | $1,821,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,198,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 1,434 |
| Over three months through twelve months | $8,668,000 | 513 |
| Over one year through three years | $6,890,000 | 1,602 |
| Over three years through five years | $8,096,000 | 1,275 |
| Over five years through fifteen years | $13,957,000 | 1,787 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,696,000 | 768 |
| 2009-12-31 | Rank | |
| Total debt securities | $72,756,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,373 |
| Over three months through twelve months | $56,000 | 2,729 |
| Over one year through three years | $109,000 | 1,939 |
| Over three years through five years | $8,471,000 | 199 |
| Over five years through fifteen years | $21,543,000 | 599 |
| Over fifteen years | $1,961,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $1,234,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $1,808,000 | 1,440 |
| Over three months through twelve months | $8,652,000 | 520 |
| Over one year through three years | $6,866,000 | 1,596 |
| Over three years through five years | $8,177,000 | 1,140 |
| Over five years through fifteen years | $13,865,000 | 1,744 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,683,000 | 787 |
| 2009-09-30 | Rank | |
| Total debt securities | $67,826,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,623 |
| Over three months through twelve months | $59,000 | 2,733 |
| Over one year through three years | $60,000 | 2,282 |
| Over three years through five years | $9,046,000 | 198 |
| Over five years through fifteen years | $23,789,000 | 542 |
| Over fifteen years | $2,104,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $1,342,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 1,531 |
| Over three months through twelve months | $136,000 | 4,486 |
| Over one year through three years | $6,195,000 | 1,651 |
| Over three years through five years | $9,380,000 | 972 |
| Over five years through fifteen years | $14,012,000 | 1,680 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 5,193 |
| 2009-06-30 | Rank | |
| Total debt securities | $63,726,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,390 |
| Over three months through twelve months | $58,000 | 2,712 |
| Over one year through three years | $76,000 | 2,530 |
| Over three years through five years | $9,339,000 | 207 |
| Over five years through fifteen years | $20,606,000 | 598 |
| Over fifteen years | $2,214,000 | 2,312 |
| 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 | $1,215,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 1,704 |
| Over three months through twelve months | $53,000 | 4,883 |
| Over one year through three years | $1,065,000 | 4,243 |
| Over three years through five years | $13,952,000 | 572 |
| Over five years through fifteen years | $13,661,000 | 1,634 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 5,225 |
| 2009-03-31 | Rank | |
| Total debt securities | $68,533,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,216 |
| Over three months through twelve months | $35,000 | 2,709 |
| Over one year through three years | $89,000 | 2,674 |
| Over three years through five years | $8,281,000 | 229 |
| Over five years through fifteen years | $24,211,000 | 523 |
| Over fifteen years | $2,421,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,262,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $2,660,000 | 1,263 |
| Over three months through twelve months | $103,000 | 4,754 |
| Over one year through three years | $1,419,000 | 3,867 |
| Over three years through five years | $11,631,000 | 690 |
| Over five years through fifteen years | $16,385,000 | 1,326 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,784 |
| 2008-12-31 | Rank | |
| Total debt securities | $73,003,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,386 |
| Over three months through twelve months | $56,000 | 2,570 |
| Over one year through three years | $103,000 | 2,681 |
| Over three years through five years | $7,653,000 | 257 |
| Over five years through fifteen years | $26,797,000 | 464 |
| Over fifteen years | $2,503,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,241,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 1,955 |
| Over three months through twelve months | $1,757,000 | 2,232 |
| Over one year through three years | $3,806,000 | 2,304 |
| Over three years through five years | $11,715,000 | 702 |
| Over five years through fifteen years | $16,022,000 | 1,341 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 2,889 |
| 2008-09-30 | Rank | |
| Total debt securities | $72,824,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $72,000 | 2,391 |
| Over one year through three years | $40,000 | 2,921 |
| Over three years through five years | $6,135,000 | 276 |
| Over five years through fifteen years | $29,196,000 | 394 |
| Over fifteen years | $2,428,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,447 |
| Over three years | $1,898,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 1,723 |
| Over three months through twelve months | $1,777,000 | 2,212 |
| Over one year through three years | $763,000 | 4,722 |
| Over three years through five years | $13,996,000 | 603 |
| Over five years through fifteen years | $14,517,000 | 1,503 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 2,888 |
| 2008-06-30 | Rank | |
| Total debt securities | $58,678,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,581 |
| Over three months through twelve months | $73,000 | 2,453 |
| Over one year through three years | $48,000 | 2,928 |
| Over three years through five years | $4,781,000 | 329 |
| Over five years through fifteen years | $28,124,000 | 406 |
| Over fifteen years | $1,796,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 1,695 |
| Over three years | $1,355,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,739 |
| Over three months through twelve months | $1,709,000 | 2,399 |
| Over one year through three years | $802,000 | 4,756 |
| Over three years through five years | $12,646,000 | 666 |
| Over five years through fifteen years | $4,389,000 | 3,504 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 3,085 |
| 2008-03-31 | Rank | |
| Total debt securities | $67,331,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,328 |
| Over three months through twelve months | $53,000 | 2,617 |
| Over one year through three years | $24,000 | 3,042 |
| Over three years through five years | $290,000 | 1,914 |
| Over five years through fifteen years | $35,610,000 | 307 |
| Over fifteen years | $1,941,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,605,000 | 1,178 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $6,806,000 | 778 |
| Over three months through twelve months | $103,000 | 5,432 |
| Over one year through three years | $2,505,000 | 3,147 |
| Over three years through five years | $9,880,000 | 850 |
| Over five years through fifteen years | $7,470,000 | 2,659 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,936,000 | 1,820 |
| 2007-12-31 | Rank | |
| Total debt securities | $69,924,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,452 |
| Over three months through twelve months | $72,000 | 2,587 |
| Over one year through three years | $46,000 | 3,058 |
| Over three years through five years | $319,000 | 1,801 |
| Over five years through fifteen years | $37,237,000 | 274 |
| 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 | $790,000 | 1,693 |
| Over three years | $2,389,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $2,022,000 | 2,081 |
| Over three months through twelve months | $4,881,000 | 1,700 |
| Over one year through three years | $2,478,000 | 3,918 |
| Over three years through five years | $9,653,000 | 921 |
| Over five years through fifteen years | $10,018,000 | 2,036 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,911,000 | 2,381 |
| 2007-09-30 | Rank | |
| Total debt securities | $74,141,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,605 |
| Over three months through twelve months | $90,000 | 2,555 |
| Over one year through three years | $24,000 | 3,228 |
| Over three years through five years | $199,000 | 2,152 |
| Over five years through fifteen years | $38,680,000 | 265 |
| 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 | $1,609,000 | 1,345 |
| Over three years | $2,603,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $4,252,000 | 1,251 |
| Over three months through twelve months | $4,898,000 | 1,826 |
| Over one year through three years | $2,392,000 | 4,373 |
| Over three years through five years | $8,564,000 | 1,145 |
| Over five years through fifteen years | $10,820,000 | 1,882 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,901,000 | 1,897 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,909,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,329 |
| Over three months through twelve months | $87,000 | 2,524 |
| Over one year through three years | $37,000 | 3,105 |
| Over three years through five years | $222,000 | 2,389 |
| Over five years through fifteen years | $35,146,000 | 281 |
| 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 | $2,569,000 | 1,085 |
| Over three years | $2,724,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $3,062,000 | 1,555 |
| Over three months through twelve months | $6,784,000 | 1,417 |
| Over one year through three years | $2,367,000 | 4,568 |
| Over three years through five years | $1,021,000 | 4,667 |
| Over five years through fifteen years | $1,874,000 | 4,379 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,849,000 | 1,435 |
| 2007-03-31 | Rank | |
| Total debt securities | $63,368,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,897 |
| Over three months through twelve months | $55,000 | 2,516 |
| Over one year through three years | $45,000 | 3,121 |
| Over three years through five years | $251,000 | 2,539 |
| Over five years through fifteen years | $37,768,000 | 273 |
| 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 | $3,556,000 | 949 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,510,000 | 929 |
| Over three months through twelve months | $5,056,000 | 1,839 |
| Over one year through three years | $6,634,000 | 2,503 |
| Over three years through five years | $1,395,000 | 4,335 |
| Over five years through fifteen years | $2,040,000 | 4,191 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,573,000 | 1,263 |
| 2006-12-31 | Rank | |
| Total debt securities | $69,128,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,148 |
| Over three months through twelve months | $104,000 | 2,135 |
| Over one year through three years | $53,000 | 3,156 |
| Over three years through five years | $280,000 | 2,625 |
| Over five years through fifteen years | $39,595,000 | 272 |
| 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 | $4,473,000 | 846 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,723 |
| Over three months through twelve months | $11,493,000 | 847 |
| Over one year through three years | $6,616,000 | 2,600 |
| Over three years through five years | $1,280,000 | 4,484 |
| Over five years through fifteen years | $2,188,000 | 4,049 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,523,000 | 1,019 |
| 2006-09-30 | Rank | |
| Total debt securities | $75,062,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,445 |
| Over three months through twelve months | $117,000 | 1,883 |
| Over one year through three years | $1,436,000 | 1,171 |
| Over three years through five years | $117,000 | 3,048 |
| Over five years through fifteen years | $41,739,000 | 267 |
| 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 | $5,088,000 | 769 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,360 |
| Over three months through twelve months | $12,494,000 | 766 |
| Over one year through three years | $8,584,000 | 2,254 |
| Over three years through five years | $737,000 | 5,223 |
| Over five years through fifteen years | $2,739,000 | 3,706 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,494,000 | 1,008 |
| 2006-06-30 | Rank | |
| Total debt securities | $79,549,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,271 |
| Over three months through twelve months | $116,000 | 1,913 |
| Over one year through three years | $1,455,000 | 1,192 |
| Over three years through five years | $130,000 | 3,071 |
| Over five years through fifteen years | $43,221,000 | 279 |
| 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 | $5,207,000 | 743 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,544 |
| Over three months through twelve months | $11,405,000 | 948 |
| Over one year through three years | $11,455,000 | 1,788 |
| Over three years through five years | $814,000 | 5,130 |
| Over five years through fifteen years | $2,733,000 | 3,593 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,308,000 | 1,002 |
| 2006-03-31 | Rank | |
| Total debt securities | $83,920,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,827 |
| Over three months through twelve months | $67,000 | 2,108 |
| Over one year through three years | $1,489,000 | 1,179 |
| Over three years through five years | $61,000 | 3,249 |
| Over five years through fifteen years | $45,690,000 | 274 |
| 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 | $5,376,000 | 743 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 2,506 |
| Over three months through twelve months | $7,992,000 | 1,324 |
| Over one year through three years | $16,332,000 | 1,298 |
| Over three years through five years | $2,548,000 | 3,433 |
| Over five years through fifteen years | $2,740,000 | 3,557 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,538,000 | 1,495 |
| 2005-12-31 | Rank | |
| Total debt securities | $87,279,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,115 |
| Over three months through twelve months | $125,000 | 1,843 |
| Over one year through three years | $1,461,000 | 1,136 |
| Over three years through five years | $139,000 | 3,181 |
| Over five years through fifteen years | $48,816,000 | 270 |
| 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 | $5,438,000 | 800 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $26,000 | 5,221 |
| Over three months through twelve months | $6,531,000 | 1,529 |
| Over one year through three years | $19,365,000 | 1,073 |
| Over three years through five years | $2,566,000 | 3,430 |
| Over five years through fifteen years | $2,781,000 | 3,527 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,557,000 | 1,923 |
| 2005-09-30 | Rank | |
| Total debt securities | $90,745,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,352 |
| Over three months through twelve months | $153,000 | 1,764 |
| Over one year through three years | $86,000 | 2,777 |
| Over three years through five years | $1,495,000 | 1,588 |
| Over five years through fifteen years | $51,705,000 | 269 |
| 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 | $5,457,000 | 862 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,938 |
| Over three months through twelve months | $4,556,000 | 1,764 |
| Over one year through three years | $21,460,000 | 982 |
| Over three years through five years | $2,518,000 | 3,563 |
| Over five years through fifteen years | $2,869,000 | 3,514 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,987,000 | 2,057 |
| 2005-06-30 | Rank | |
| Total debt securities | $95,290,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,221 |
| Over three months through twelve months | $153,000 | 1,785 |
| Over one year through three years | $52,000 | 2,845 |
| Over three years through five years | $1,597,000 | 1,522 |
| Over five years through fifteen years | $55,706,000 | 276 |
| 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 | $5,490,000 | 888 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,446 |
| Over three months through twelve months | $1,989,000 | 3,029 |
| Over one year through three years | $24,612,000 | 825 |
| Over three years through five years | $2,549,000 | 3,656 |
| Over five years through fifteen years | $2,960,000 | 3,513 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 3,254 |
| 2005-03-31 | Rank | |
| Total debt securities | $98,181,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,824 |
| Over three months through twelve months | $96,000 | 1,983 |
| Over one year through three years | $63,000 | 2,615 |
| Over three years through five years | $1,623,000 | 1,516 |
| Over five years through fifteen years | $49,076,000 | 314 |
| 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 | $5,487,000 | 827 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,837 |
| Over three months through twelve months | $2,921,000 | 2,247 |
| Over one year through three years | $27,559,000 | 702 |
| Over three years through five years | $6,911,000 | 1,858 |
| Over five years through fifteen years | $3,490,000 | 3,321 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,769,000 | 2,285 |
| 2004-12-31 | Rank | |
| Total debt securities | $111,404,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,136 |
| Over three months through twelve months | $173,000 | 1,789 |
| Over one year through three years | $76,000 | 2,358 |
| Over three years through five years | $1,695,000 | 1,438 |
| Over five years through fifteen years | $52,688,000 | 317 |
| 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 | $5,537,000 | 903 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,087 |
| Over three months through twelve months | $8,421,000 | 790 |
| Over one year through three years | $31,927,000 | 583 |
| Over three years through five years | $7,047,000 | 1,852 |
| Over five years through fifteen years | $3,545,000 | 3,380 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,672,000 | 1,131 |
| 2004-09-30 | Rank | |
| Total debt securities | $115,312,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,439 |
| Over three months through twelve months | $215,000 | 1,684 |
| Over one year through three years | $20,000 | 2,602 |
| Over three years through five years | $1,814,000 | 1,371 |
| Over five years through fifteen years | $55,115,000 | 309 |
| 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 | $5,546,000 | 897 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,452 |
| Over three months through twelve months | $1,529,000 | 2,823 |
| Over one year through three years | $37,304,000 | 469 |
| Over three years through five years | $9,175,000 | 1,562 |
| Over five years through fifteen years | $3,558,000 | 3,478 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 2,543 |
| 2004-06-30 | Rank | |
| Total debt securities | $116,791,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,188 |
| Over three months through twelve months | $210,000 | 1,690 |
| Over one year through three years | $33,000 | 2,423 |
| Over three years through five years | $1,840,000 | 1,402 |
| Over five years through fifteen years | $56,445,000 | 314 |
| 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 | $5,603,000 | 803 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,863 |
| Over three months through twelve months | $2,148,000 | 2,276 |
| Over one year through three years | $35,372,000 | 486 |
| Over three years through five years | $11,179,000 | 1,369 |
| Over five years through fifteen years | $3,585,000 | 3,583 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 2,731 |
| 2004-03-31 | Rank | |
| Total debt securities | $122,541,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,838 |
| Over three months through twelve months | $143,000 | 1,848 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,141,000 | 1,262 |
| Over five years through fifteen years | $51,657,000 | 330 |
| 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 | $6,858,000 | 867 |
| Over three years | $2,057,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,627 |
| Over three months through twelve months | $3,134,000 | 1,792 |
| Over one year through three years | $37,099,000 | 427 |
| Over three years through five years | $13,706,000 | 1,012 |
| Over five years through fifteen years | $4,397,000 | 3,251 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,313,000 | 1,889 |
| 2003-12-31 | Rank | |
| Total debt securities | $113,478,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,259 |
| Over three months through twelve months | $278,000 | 1,584 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,853,000 | 1,322 |
| Over five years through fifteen years | $43,414,000 | 371 |
| 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 | $4,932,000 | 979 |
| Over three years | $4,076,000 | 927 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,685 |
| Over three months through twelve months | $2,575,000 | 2,215 |
| Over one year through three years | $38,238,000 | 407 |
| Over three years through five years | $13,464,000 | 1,063 |
| Over five years through fifteen years | $4,348,000 | 3,301 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,839,000 | 2,668 |
| 2003-09-30 | Rank | |
| Total debt securities | $100,798,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,672 |
| Over three months through twelve months | $403,000 | 1,366 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $363,000 | 2,582 |
| Over five years through fifteen years | $36,486,000 | 406 |
| 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 | $3,571,000 | 1,193 |
| Over three years | $1,535,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $940,000 | 3,111 |
| Over three months through twelve months | $1,845,000 | 2,781 |
| Over one year through three years | $37,488,000 | 381 |
| Over three years through five years | $13,693,000 | 993 |
| Over five years through fifteen years | $4,439,000 | 3,285 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,862,000 | 2,719 |
| 2003-06-30 | Rank | |
| Total debt securities | $83,628,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,335 |
| Over three months through twelve months | $471,000 | 1,347 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $199,000 | 2,870 |
| Over five years through fifteen years | $23,332,000 | 531 |
| Over fifteen years | $1,524,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,470,000 | 1,054 |
| Over three years | $1,554,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $156,000 | 4,872 |
| Over three months through twelve months | $2,414,000 | 2,478 |
| Over one year through three years | $30,739,000 | 495 |
| Over three years through five years | $12,078,000 | 1,028 |
| Over five years through fifteen years | $4,609,000 | 3,038 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 2,876 |
| 2003-03-31 | Rank | |
| Total debt securities | $67,839,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,883 |
| Over three months through twelve months | $304,000 | 1,621 |
| Over one year through three years | $141,000 | 1,475 |
| Over three years through five years | $241,000 | 2,597 |
| Over five years through fifteen years | $14,739,000 | 715 |
| Over fifteen years | $1,379,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,208,000 | 873 |
| Over three years | $1,533,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 2,506 |
| Over three months through twelve months | $5,208,000 | 1,282 |
| Over one year through three years | $23,739,000 | 707 |
| Over three years through five years | $5,272,000 | 2,217 |
| Over five years through fifteen years | $4,653,000 | 2,887 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,435,000 | 1,496 |
| 2002-12-31 | Rank | |
| Total debt securities | $70,423,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 2,203 |
| Over three months through twelve months | $427,000 | 1,549 |
| Over one year through three years | $261,000 | 1,214 |
| Over three years through five years | $260,000 | 2,380 |
| Over five years through fifteen years | $13,062,000 | 699 |
| Over fifteen years | $1,648,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,932,000 | 725 |
| Over three years | $1,528,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,718 |
| Over three months through twelve months | $6,212,000 | 1,041 |
| Over one year through three years | $22,888,000 | 774 |
| Over three years through five years | $6,389,000 | 1,900 |
| Over five years through fifteen years | $4,676,000 | 2,769 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,245,000 | 1,522 |
| 2001-12-31 | Rank | |
| Total debt securities | $66,655,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 2,079 |
| Over three months through twelve months | $622,000 | 1,314 |
| Over one year through three years | $687,000 | 911 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $15,791,000 | 411 |
| Over fifteen years | $2,317,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,930,000 | 714 |
| Over three years | $4,084,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,851 |
| Over three months through twelve months | $3,537,000 | 1,558 |
| Over one year through three years | $16,769,000 | 932 |
| Over three years through five years | $6,901,000 | 1,820 |
| Over five years through fifteen years | $5,796,000 | 2,520 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,560,000 | 2,225 |
| 2000-12-31 | Rank | |
| Total debt securities | $57,871,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $1,292,000 | 1,068 |
| Over one year through three years | $107,000 | 2,076 |
| Over three years through five years | $1,123,000 | 664 |
| Over five years through fifteen years | $7,858,000 | 549 |
| 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 | $5,255,000 | 619 |
| Over three years | $3,982,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $191,000 | 5,448 |
| Over three months through twelve months | $6,895,000 | 1,121 |
| Over one year through three years | $8,813,000 | 2,084 |
| Over three years through five years | $7,147,000 | 1,880 |
| Over five years through fifteen years | $15,208,000 | 1,168 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,082,000 | 1,874 |
| 1999-12-31 | Rank | |
| Total debt securities | $56,879,000 | 1,945 |
| Maturity 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 | $1,727,000 | 1,051 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,787,000 | 565 |
| Over five years through fifteen years | $7,961,000 | 621 |
| 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 | $3,904,000 | 840 |
| Over three years | $6,068,000 | 895 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,986 |
| Over three months through twelve months | $1,326,000 | 3,799 |
| Over one year through three years | $11,740,000 | 1,467 |
| Over three years through five years | $6,021,000 | 2,517 |
| Over five years through fifteen years | $16,075,000 | 1,215 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 4,368 |
| 1998-12-31 | Rank | |
| Total debt securities | $64,703,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $2,949,000 | 857 |
| Over one year through three years | $782,000 | 1,145 |
| Over three years through five years | $259,000 | 2,079 |
| Over five years through fifteen years | $10,238,000 | 514 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,493,000 | 609 |
| Over three years | $2,018,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $3,026,000 | 1,832 |
| Over three months through twelve months | $6,150,000 | 1,383 |
| Over one year through three years | $4,510,000 | 3,264 |
| Over three years through five years | $4,861,000 | 2,614 |
| Over five years through fifteen years | $20,417,000 | 898 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,451,000 | 1,491 |
| 1997-12-31 | Rank | |
| Total debt securities | $61,077,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 2,038 |
| Over three months through twelve months | $3,404,000 | 855 |
| Over one year through three years | $1,660,000 | 780 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $11,661,000 | 476 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,592,000 | 747 |
| Over three years | $3,465,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $753,000 | 4,970 |
| Over three months through twelve months | $2,859,000 | 3,502 |
| Over one year through three years | $9,799,000 | 2,042 |
| Over three years through five years | $5,808,000 | 2,121 |
| Over five years through fifteen years | $15,816,000 | 931 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,205,000 | 4,270 |
| 1996-12-31 | Rank | |
| Total debt securities | $61,806,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,086,000 | 3,715 |
| 1995-12-31 | Rank | |
| Total debt securities | $55,152,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,523,000 | 2,080 |
| 1994-12-31 | Rank | |
| Total debt securities | $54,503,000 | 2,357 |
| 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 | $1,865,000 | 6,562 |
| 1993-12-31 | Rank | |
| Total debt securities | $52,987,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,191,000 | 4,357 |
| 1992-12-31 | Rank | |
| Total debt securities | $50,039,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,133,000 | 3,370 |