Home > Bank of Franklin County > Total Debt Securities
Bank of Franklin County, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $40,542,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $8,783,000 | 1,209 |
| Over fifteen years | $5,776,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $27,000 | 3,410 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $6,565,000 | 2,145 |
| Over three years through five years | $4,565,000 | 2,116 |
| Over five years through fifteen years | $14,826,000 | 1,808 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $42,482,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $9,423,000 | 1,187 |
| Over fifteen years | $6,229,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $31,000 | 3,333 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $5,189,000 | 2,481 |
| Over three years through five years | $5,484,000 | 1,927 |
| Over five years through fifteen years | $16,126,000 | 1,755 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $45,422,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $9,430,000 | 1,181 |
| Over fifteen years | $6,121,000 | 1,752 |
| 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 | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,181 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $6,412,000 | 2,272 |
| Over three years through five years | $6,667,000 | 1,772 |
| Over five years through fifteen years | $16,562,000 | 1,728 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,530 |
| 2024-03-31 | Rank | |
| Total debt securities | $45,892,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $9,736,000 | 1,173 |
| Over fifteen years | $6,157,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $41,000 | 3,383 |
| Over three months through twelve months | $195,000 | 3,508 |
| Over one year through three years | $6,009,000 | 2,371 |
| Over three years through five years | $6,169,000 | 1,890 |
| Over five years through fifteen years | $17,585,000 | 1,707 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,539 |
| 2023-12-31 | Rank | |
| Total debt securities | $46,785,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $10,140,000 | 1,179 |
| Over fifteen years | $6,409,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $57,000 | 3,368 |
| Over three months through twelve months | $196,000 | 3,421 |
| Over one year through three years | $3,869,000 | 2,793 |
| Over three years through five years | $8,366,000 | 1,620 |
| Over five years through fifteen years | $17,748,000 | 1,737 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,516 |
| 2023-09-30 | Rank | |
| Total debt securities | $45,519,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $10,214,000 | 1,172 |
| Over fifteen years | $6,289,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $61,000 | 3,296 |
| Over three months through twelve months | $195,000 | 3,448 |
| Over one year through three years | $3,246,000 | 2,962 |
| Over three years through five years | $7,474,000 | 1,837 |
| Over five years through fifteen years | $18,040,000 | 1,697 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,510 |
| 2023-06-30 | Rank | |
| Total debt securities | $47,675,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $10,836,000 | 1,183 |
| Over fifteen years | $6,683,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $194,000 | 3,066 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,451,000 | 2,914 |
| Over three years through five years | $7,260,000 | 1,952 |
| Over five years through fifteen years | $19,251,000 | 1,719 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,532 |
| 2023-03-31 | Rank | |
| Total debt securities | $48,868,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $11,269,000 | 1,215 |
| Over fifteen years | $6,845,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $284,000 | 2,914 |
| Over three months through twelve months | $119,000 | 3,493 |
| Over one year through three years | $1,676,000 | 3,514 |
| Over three years through five years | $9,199,000 | 1,767 |
| Over five years through fifteen years | $19,476,000 | 1,795 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,341 |
| 2022-12-31 | Rank | |
| Total debt securities | $49,222,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $11,802,000 | 1,199 |
| Over fifteen years | $7,113,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,084 |
| Over three months through twelve months | $343,000 | 3,169 |
| Over one year through three years | $1,671,000 | 3,538 |
| Over three years through five years | $7,782,000 | 1,985 |
| Over five years through fifteen years | $20,409,000 | 1,786 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,293 |
| 2022-09-30 | Rank | |
| Total debt securities | $49,714,000 | 2,754 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $12,099,000 | 1,188 |
| Over fifteen years | $7,104,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $409,000 | 2,690 |
| Over three months through twelve months | $347,000 | 3,092 |
| Over one year through three years | $1,560,000 | 3,575 |
| Over three years through five years | $6,516,000 | 2,228 |
| Over five years through fifteen years | $21,254,000 | 1,765 |
| Over fifteen years | $425,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 2,996 |
| 2022-06-30 | Rank | |
| Total debt securities | $52,328,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $12,729,000 | 1,196 |
| Over fifteen years | $7,312,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $427,000 | 2,611 |
| Over three months through twelve months | $506,000 | 2,861 |
| Over one year through three years | $685,000 | 3,860 |
| Over three years through five years | $6,496,000 | 2,287 |
| Over five years through fifteen years | $23,792,000 | 1,710 |
| Over fifteen years | $381,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 2,803 |
| 2022-03-31 | Rank | |
| Total debt securities | $57,344,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $13,153,000 | 1,180 |
| Over fifteen years | $8,301,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,146 |
| Over three months through twelve months | $857,000 | 2,411 |
| Over one year through three years | $1,298,000 | 3,359 |
| Over three years through five years | $6,298,000 | 2,197 |
| Over five years through fifteen years | $26,009,000 | 1,640 |
| Over fifteen years | $441,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 2,098 |
| 2021-12-31 | Rank | |
| Total debt securities | $60,580,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $11,243,000 | 1,287 |
| Over fifteen years | $9,148,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,469 |
| Over three months through twelve months | $1,861,000 | 1,566 |
| Over one year through three years | $3,411,000 | 2,109 |
| Over three years through five years | $5,887,000 | 2,139 |
| Over five years through fifteen years | $27,832,000 | 1,622 |
| Over fifteen years | $501,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 1,701 |
| 2021-09-30 | Rank | |
| Total debt securities | $62,974,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $12,250,000 | 1,216 |
| Over fifteen years | $9,630,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,151 |
| Over three months through twelve months | $2,366,000 | 1,375 |
| Over one year through three years | $2,969,000 | 2,106 |
| Over three years through five years | $6,953,000 | 1,732 |
| Over five years through fifteen years | $26,784,000 | 1,639 |
| Over fifteen years | $946,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,291,000 | 1,446 |
| 2021-06-30 | Rank | |
| Total debt securities | $60,321,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $12,879,000 | 1,170 |
| Over fifteen years | $8,842,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,532 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,413 |
| Over three months through twelve months | $3,208,000 | 1,205 |
| Over one year through three years | $2,334,000 | 2,313 |
| Over three years through five years | $7,722,000 | 1,487 |
| Over five years through fifteen years | $23,549,000 | 1,724 |
| Over fifteen years | $946,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,793,000 | 1,382 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,448,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,356,000 | 1,850 |
| Over fifteen years | $6,964,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,387 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,556 |
| Over three months through twelve months | $2,308,000 | 1,492 |
| Over one year through three years | $3,648,000 | 1,835 |
| Over three years through five years | $5,247,000 | 1,681 |
| Over five years through fifteen years | $25,016,000 | 1,512 |
| Over fifteen years | $980,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 1,694 |
| 2020-12-31 | Rank | |
| Total debt securities | $48,620,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $6,318,000 | 1,685 |
| Over fifteen years | $5,486,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 2,206 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $274,000 | 3,086 |
| Over three months through twelve months | $2,253,000 | 1,527 |
| Over one year through three years | $5,621,000 | 1,435 |
| Over three years through five years | $4,459,000 | 1,672 |
| Over five years through fifteen years | $22,497,000 | 1,455 |
| Over fifteen years | $980,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 1,900 |
| 2020-09-30 | Rank | |
| Total debt securities | $40,230,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,227,000 | 2,000 |
| Over fifteen years | $2,860,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,101,000 | 2,082 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $218,000 | 3,282 |
| Over three months through twelve months | $1,158,000 | 2,097 |
| Over one year through three years | $5,929,000 | 1,386 |
| Over three years through five years | $4,888,000 | 1,511 |
| Over five years through fifteen years | $18,828,000 | 1,515 |
| Over fifteen years | $1,021,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,570 |
| 2020-06-30 | Rank | |
| Total debt securities | $35,172,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,486,000 | 2,741 |
| Over fifteen years | $2,911,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 1,985 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,551 |
| Over three months through twelve months | $569,000 | 2,808 |
| Over one year through three years | $5,584,000 | 1,455 |
| Over three years through five years | $3,603,000 | 1,722 |
| Over five years through fifteen years | $17,795,000 | 1,459 |
| Over fifteen years | $1,021,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,625 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,870,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,553,000 | 2,732 |
| Over fifteen years | $3,035,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,279 |
| Over three years | $1,009,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $434,000 | 2,951 |
| Over three months through twelve months | $952,000 | 2,575 |
| Over one year through three years | $5,258,000 | 1,563 |
| Over three years through five years | $4,772,000 | 1,420 |
| Over five years through fifteen years | $16,377,000 | 1,453 |
| Over fifteen years | $1,047,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,724 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,474,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,626,000 | 2,683 |
| Over fifteen years | $3,162,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $709,000 | 2,710 |
| Over three months through twelve months | $1,586,000 | 2,118 |
| Over one year through three years | $4,751,000 | 1,781 |
| Over three years through five years | $5,307,000 | 1,438 |
| Over five years through fifteen years | $11,286,000 | 1,879 |
| Over fifteen years | $1,047,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 2,514 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,294,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,707,000 | 2,661 |
| Over fifteen years | $2,251,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,612,000 | 2,113 |
| Over three months through twelve months | $2,089,000 | 1,853 |
| Over one year through three years | $4,499,000 | 1,991 |
| Over three years through five years | $6,260,000 | 1,310 |
| Over five years through fifteen years | $10,812,000 | 1,926 |
| Over fifteen years | $1,064,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,892,000 | 1,949 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,240,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,788,000 | 2,668 |
| Over fifteen years | $1,368,000 | 2,116 |
| 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 | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,388 |
| Over three months through twelve months | $202,000 | 3,669 |
| Over one year through three years | $7,593,000 | 1,478 |
| Over three years through five years | $5,600,000 | 1,496 |
| Over five years through fifteen years | $10,528,000 | 1,998 |
| Over fifteen years | $1,064,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,668 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,430,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,847,000 | 2,679 |
| Over fifteen years | $1,391,000 | 2,078 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,477 |
| Over three months through twelve months | $125,000 | 3,837 |
| Over one year through three years | $6,040,000 | 1,798 |
| Over three years through five years | $7,181,000 | 1,332 |
| Over five years through fifteen years | $8,779,000 | 2,263 |
| Over fifteen years | $1,075,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,934 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,331,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,898,000 | 2,687 |
| Over fifteen years | $1,404,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,399 |
| Over three months through twelve months | $124,000 | 3,855 |
| Over one year through three years | $4,884,000 | 2,077 |
| Over three years through five years | $8,270,000 | 1,280 |
| Over five years through fifteen years | $8,666,000 | 2,313 |
| Over fifteen years | $1,075,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 3,979 |
| 2018-09-30 | Rank | |
| Total debt securities | $26,401,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,138,000 | 3,000 |
| Over fifteen years | $1,432,000 | 2,019 |
| 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 | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,339 |
| Over three months through twelve months | $124,000 | 3,883 |
| Over one year through three years | $3,223,000 | 2,581 |
| Over three years through five years | $8,836,000 | 1,244 |
| Over five years through fifteen years | $9,534,000 | 2,217 |
| Over fifteen years | $1,093,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,989 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,601,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,204,000 | 3,032 |
| Over fifteen years | $1,495,000 | 2,053 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,222,000 | 2,189 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,446,000 | 2,614 |
| Over three years through five years | $8,563,000 | 1,315 |
| Over five years through fifteen years | $10,578,000 | 2,132 |
| Over fifteen years | $1,093,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $27,368,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,267,000 | 3,047 |
| Over fifteen years | $1,566,000 | 2,122 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 1,699 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,984,000 | 2,810 |
| Over three years through five years | $7,748,000 | 1,416 |
| Over five years through fifteen years | $10,346,000 | 2,207 |
| Over fifteen years | $1,108,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 3,086 |
| 2017-12-31 | Rank | |
| Total debt securities | $27,552,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,347,000 | 3,036 |
| Over fifteen years | $1,650,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,906,000 | 1,896 |
| Over three months through twelve months | $985,000 | 2,820 |
| Over one year through three years | $3,453,000 | 2,624 |
| Over three years through five years | $5,250,000 | 1,878 |
| Over five years through fifteen years | $11,853,000 | 2,102 |
| Over fifteen years | $1,108,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,685 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,813,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,427,000 | 3,012 |
| Over fifteen years | $1,730,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $482,000 | 3,061 |
| Over three months through twelve months | $1,495,000 | 2,338 |
| Over one year through three years | $3,503,000 | 2,610 |
| Over three years through five years | $5,070,000 | 1,970 |
| Over five years through fifteen years | $12,956,000 | 2,027 |
| Over fifteen years | $1,150,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 2,637 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,048,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,496,000 | 3,008 |
| Over fifteen years | $1,269,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 1,703 |
| Over three months through twelve months | $1,499,000 | 2,343 |
| Over one year through three years | $353,000 | 4,502 |
| Over three years through five years | $7,439,000 | 1,558 |
| Over five years through fifteen years | $11,650,000 | 2,197 |
| Over fifteen years | $1,150,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,184,000 | 1,797 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,650,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,550,000 | 3,010 |
| Over fifteen years | $1,301,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,251 |
| Over three months through twelve months | $2,200,000 | 1,841 |
| Over one year through three years | $1,141,000 | 3,864 |
| Over three years through five years | $6,441,000 | 1,796 |
| Over five years through fifteen years | $10,795,000 | 2,324 |
| Over fifteen years | $1,155,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,700,000 | 1,963 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,486,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,611,000 | 2,972 |
| Over fifteen years | $1,344,000 | 2,442 |
| 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 | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,706 |
| Over three months through twelve months | $2,187,000 | 1,808 |
| Over one year through three years | $1,659,000 | 3,569 |
| Over three years through five years | $5,770,000 | 1,874 |
| Over five years through fifteen years | $11,159,000 | 2,299 |
| Over fifteen years | $1,155,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 2,156 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,887,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,754,000 | 2,945 |
| Over fifteen years | $1,491,000 | 2,390 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 2,160 |
| Over three months through twelve months | $2,190,000 | 1,685 |
| Over one year through three years | $2,179,000 | 3,281 |
| Over three years through five years | $4,218,000 | 2,302 |
| Over five years through fifteen years | $12,367,000 | 2,147 |
| Over fifteen years | $570,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,692,000 | 1,842 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,949,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,842,000 | 2,970 |
| Over fifteen years | $1,557,000 | 2,376 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,115 |
| Over three months through twelve months | $1,004,000 | 2,453 |
| Over one year through three years | $3,721,000 | 2,611 |
| Over three years through five years | $2,726,000 | 2,972 |
| Over five years through fifteen years | $11,344,000 | 2,286 |
| Over fifteen years | $570,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 2,368 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,390,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,919,000 | 2,996 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,562,000 | 1,922 |
| Over one year through three years | $5,219,000 | 2,185 |
| Over three years through five years | $2,639,000 | 3,089 |
| Over five years through fifteen years | $11,476,000 | 2,336 |
| Over fifteen years | $575,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 2,282 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,300,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,947,000 | 3,031 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,064,000 | 2,187 |
| Over one year through three years | $5,705,000 | 1,995 |
| Over three years through five years | $3,575,000 | 2,758 |
| Over five years through fifteen years | $14,434,000 | 2,069 |
| Over fifteen years | $575,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 2,590 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,298,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,319 |
| Over three months through twelve months | $820,000 | 2,484 |
| Over one year through three years | $6,507,000 | 1,809 |
| Over three years through five years | $3,026,000 | 3,024 |
| Over five years through fifteen years | $15,369,000 | 2,021 |
| Over fifteen years | $575,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 2,087 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,469,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,492 |
| Over three months through twelve months | $1,003,000 | 2,349 |
| Over one year through three years | $8,857,000 | 1,447 |
| Over three years through five years | $4,017,000 | 2,712 |
| Over five years through fifteen years | $9,267,000 | 2,783 |
| Over fifteen years | $575,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 2,105 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,311,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,382 |
| Over three months through twelve months | $1,754,000 | 1,748 |
| Over one year through three years | $8,873,000 | 1,419 |
| Over three years through five years | $2,946,000 | 3,149 |
| Over five years through fifteen years | $7,243,000 | 3,164 |
| Over fifteen years | $575,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 1,650 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,291,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,885 |
| Over three months through twelve months | $2,677,000 | 1,296 |
| Over one year through three years | $7,800,000 | 1,455 |
| Over three years through five years | $4,435,000 | 2,533 |
| Over five years through fifteen years | $12,001,000 | 2,527 |
| Over fifteen years | $877,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,178,000 | 1,471 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,622,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $2,179,000 | 1,473 |
| Over one year through three years | $8,313,000 | 1,332 |
| Over three years through five years | $6,179,000 | 2,059 |
| Over five years through fifteen years | $12,651,000 | 2,539 |
| Over fifteen years | $300,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 1,824 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,708,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $925,000 | 2,470 |
| Over one year through three years | $6,909,000 | 1,439 |
| Over three years through five years | $9,206,000 | 1,496 |
| Over five years through fifteen years | $12,123,000 | 2,655 |
| Over fifteen years | $545,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 2,841 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,937,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,729 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $7,337,000 | 1,366 |
| Over three years through five years | $8,062,000 | 1,592 |
| Over five years through fifteen years | $11,213,000 | 2,817 |
| Over fifteen years | $547,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 3,108 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,477,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,518 |
| Over three months through twelve months | $1,285,000 | 2,163 |
| Over one year through three years | $7,360,000 | 1,364 |
| Over three years through five years | $9,136,000 | 1,402 |
| Over five years through fifteen years | $14,156,000 | 2,408 |
| Over fifteen years | $540,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 1,933 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,141,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,167 |
| Over three months through twelve months | $1,785,000 | 1,845 |
| Over one year through three years | $5,572,000 | 1,700 |
| Over three years through five years | $9,645,000 | 1,310 |
| Over five years through fifteen years | $10,095,000 | 2,981 |
| Over fifteen years | $540,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,288,000 | 1,554 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,279,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,245 |
| Over three months through twelve months | $3,302,000 | 1,272 |
| Over one year through three years | $4,202,000 | 2,023 |
| Over three years through five years | $8,872,000 | 1,326 |
| Over five years through fifteen years | $8,341,000 | 3,259 |
| Over fifteen years | $547,000 | 2,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,317,000 | 1,565 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,106,000 | 4,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,234 |
| Over three months through twelve months | $2,543,000 | 1,531 |
| Over one year through three years | $3,930,000 | 2,134 |
| Over three years through five years | $6,815,000 | 1,581 |
| Over five years through fifteen years | $6,162,000 | 3,632 |
| Over fifteen years | $271,000 | 3,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,928,000 | 1,471 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,301,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,946,000 | 1,402 |
| Over one year through three years | $5,309,000 | 1,726 |
| Over three years through five years | $6,240,000 | 1,614 |
| Over five years through fifteen years | $3,535,000 | 4,267 |
| Over fifteen years | $271,000 | 3,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 1,788 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,477,000 | 4,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,798 |
| Over three months through twelve months | $1,429,000 | 2,221 |
| Over one year through three years | $5,901,000 | 1,601 |
| Over three years through five years | $4,756,000 | 2,042 |
| Over five years through fifteen years | $2,170,000 | 4,726 |
| Over fifteen years | $470,000 | 3,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 2,102 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,780,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,031 |
| Over three months through twelve months | $2,261,000 | 1,710 |
| Over one year through three years | $5,381,000 | 1,748 |
| Over three years through five years | $3,048,000 | 2,722 |
| Over five years through fifteen years | $2,210,000 | 4,693 |
| Over fifteen years | $470,000 | 3,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,671,000 | 1,488 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,574,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 1,668 |
| Over three months through twelve months | $4,827,000 | 957 |
| Over one year through three years | $8,860,000 | 1,236 |
| Over three years through five years | $4,169,000 | 2,320 |
| Over five years through fifteen years | $6,092,000 | 3,508 |
| Over fifteen years | $641,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,812,000 | 891 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,969,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,282 |
| Over three months through twelve months | $5,654,000 | 780 |
| Over one year through three years | $7,652,000 | 1,362 |
| Over three years through five years | $9,054,000 | 1,237 |
| Over five years through fifteen years | $8,818,000 | 2,707 |
| Over fifteen years | $541,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,904,000 | 967 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,453,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,263,000 | 1,006 |
| Over three months through twelve months | $2,533,000 | 1,447 |
| Over one year through three years | $8,716,000 | 1,202 |
| Over three years through five years | $10,049,000 | 1,092 |
| Over five years through fifteen years | $8,351,000 | 2,731 |
| Over fifteen years | $541,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,795,000 | 992 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,938,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,391 |
| Over three months through twelve months | $4,397,000 | 956 |
| Over one year through three years | $10,059,000 | 1,119 |
| Over three years through five years | $7,012,000 | 1,610 |
| Over five years through fifteen years | $9,325,000 | 2,604 |
| Over fifteen years | $541,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 1,111 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,310,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,867,000 | 1,507 |
| Over three months through twelve months | $4,193,000 | 933 |
| Over one year through three years | $10,507,000 | 1,093 |
| Over three years through five years | $7,467,000 | 1,508 |
| Over five years through fifteen years | $8,668,000 | 2,691 |
| Over fifteen years | $608,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,060,000 | 980 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,003,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 1,542 |
| Over three months through twelve months | $5,603,000 | 760 |
| Over one year through three years | $6,759,000 | 1,537 |
| Over three years through five years | $7,203,000 | 1,440 |
| Over five years through fifteen years | $7,073,000 | 2,918 |
| Over fifteen years | $608,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,360,000 | 859 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,954,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,627,000 | 1,666 |
| Over three months through twelve months | $4,021,000 | 969 |
| Over one year through three years | $9,681,000 | 1,164 |
| Over three years through five years | $8,982,000 | 1,148 |
| Over five years through fifteen years | $3,035,000 | 4,020 |
| Over fifteen years | $608,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,647,000 | 1,020 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,481,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,825 |
| Over three months through twelve months | $4,546,000 | 903 |
| Over one year through three years | $9,980,000 | 1,182 |
| Over three years through five years | $7,947,000 | 1,309 |
| Over five years through fifteen years | $4,897,000 | 3,463 |
| Over fifteen years | $608,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,049,000 | 1,193 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,158,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 1,892 |
| Over three months through twelve months | $3,429,000 | 1,171 |
| Over one year through three years | $9,825,000 | 1,204 |
| Over three years through five years | $12,704,000 | 824 |
| Over five years through fifteen years | $3,359,000 | 3,902 |
| Over fifteen years | $671,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,600,000 | 1,346 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,066,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,340 |
| Over three months through twelve months | $3,201,000 | 1,301 |
| Over one year through three years | $10,048,000 | 1,141 |
| Over three years through five years | $6,905,000 | 1,329 |
| Over five years through fifteen years | $3,488,000 | 3,815 |
| Over fifteen years | $671,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,954,000 | 1,553 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,188,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 1,704 |
| Over three months through twelve months | $2,303,000 | 1,641 |
| Over one year through three years | $11,573,000 | 961 |
| Over three years through five years | $8,792,000 | 1,032 |
| Over five years through fifteen years | $7,392,000 | 2,736 |
| Over fifteen years | $671,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,760,000 | 1,614 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,305,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,110 |
| Over three months through twelve months | $3,355,000 | 1,250 |
| Over one year through three years | $7,084,000 | 1,490 |
| Over three years through five years | $11,202,000 | 723 |
| Over five years through fifteen years | $6,989,000 | 2,735 |
| Over fifteen years | $671,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,359,000 | 1,444 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,748,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,531 |
| Over three months through twelve months | $1,869,000 | 1,963 |
| Over one year through three years | $5,938,000 | 1,662 |
| Over three years through five years | $11,283,000 | 702 |
| Over five years through fifteen years | $9,961,000 | 2,116 |
| Over fifteen years | $683,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 2,705 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,503,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,432 |
| Over three months through twelve months | $1,638,000 | 2,315 |
| Over one year through three years | $2,630,000 | 2,927 |
| Over three years through five years | $9,155,000 | 942 |
| Over five years through fifteen years | $9,057,000 | 2,262 |
| Over fifteen years | $638,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 2,667 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,439,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,600 |
| Over three months through twelve months | $903,000 | 3,195 |
| Over one year through three years | $3,271,000 | 2,507 |
| Over three years through five years | $8,794,000 | 1,036 |
| Over five years through fifteen years | $9,493,000 | 2,182 |
| Over fifteen years | $623,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 3,391 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,756,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,487 |
| Over three months through twelve months | $754,000 | 3,629 |
| Over one year through three years | $5,782,000 | 1,680 |
| Over three years through five years | $11,632,000 | 739 |
| Over five years through fifteen years | $8,076,000 | 2,508 |
| Over fifteen years | $509,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 3,111 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,142,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 1,770 |
| Over three months through twelve months | $1,750,000 | 2,681 |
| Over one year through three years | $5,300,000 | 1,853 |
| Over three years through five years | $11,175,000 | 740 |
| Over five years through fifteen years | $6,364,000 | 2,938 |
| Over fifteen years | $427,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,876,000 | 2,189 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,594,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,054,000 | 2,058 |
| Over three months through twelve months | $4,472,000 | 1,850 |
| Over one year through three years | $6,763,000 | 1,928 |
| Over three years through five years | $9,098,000 | 983 |
| Over five years through fifteen years | $6,756,000 | 2,691 |
| Over fifteen years | $451,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,525,000 | 1,930 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,357,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,948,000 | 1,401 |
| Over three months through twelve months | $6,150,000 | 1,460 |
| Over one year through three years | $8,883,000 | 1,760 |
| Over three years through five years | $10,138,000 | 953 |
| Over five years through fifteen years | $6,790,000 | 2,604 |
| Over fifteen years | $448,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,099,000 | 1,335 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,156,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,833,000 | 1,718 |
| Over three months through twelve months | $8,056,000 | 1,173 |
| Over one year through three years | $8,535,000 | 1,927 |
| Over three years through five years | $5,262,000 | 1,922 |
| Over five years through fifteen years | $5,031,000 | 2,999 |
| Over fifteen years | $439,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,889,000 | 1,301 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,917,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 2,142 |
| Over three months through twelve months | $8,278,000 | 1,173 |
| Over one year through three years | $9,641,000 | 1,781 |
| Over three years through five years | $2,685,000 | 3,195 |
| Over five years through fifteen years | $2,799,000 | 3,805 |
| Over fifteen years | $511,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,781,000 | 1,350 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,110,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,680,000 | 1,900 |
| Over three months through twelve months | $8,705,000 | 1,127 |
| Over one year through three years | $13,163,000 | 1,394 |
| Over three years through five years | $2,575,000 | 3,331 |
| Over five years through fifteen years | $2,477,000 | 3,898 |
| Over fifteen years | $510,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,385,000 | 1,307 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,124,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,076,000 | 1,394 |
| Over three months through twelve months | $7,458,000 | 1,320 |
| Over one year through three years | $17,662,000 | 1,081 |
| Over three years through five years | $2,944,000 | 3,159 |
| Over five years through fifteen years | $2,484,000 | 3,821 |
| Over fifteen years | $500,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,534,000 | 1,258 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,515,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 2,179 |
| Over three months through twelve months | $8,655,000 | 1,256 |
| Over one year through three years | $18,212,000 | 1,107 |
| Over three years through five years | $2,871,000 | 3,201 |
| Over five years through fifteen years | $2,334,000 | 3,783 |
| Over fifteen years | $477,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,622,000 | 1,350 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,469,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $756,000 | 3,547 |
| Over three months through twelve months | $8,146,000 | 1,291 |
| Over one year through three years | $11,599,000 | 1,817 |
| Over three years through five years | $3,393,000 | 2,908 |
| Over five years through fifteen years | $1,052,000 | 4,635 |
| Over fifteen years | $523,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,902,000 | 1,597 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,980,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,645 |
| Over three months through twelve months | $6,729,000 | 1,488 |
| Over one year through three years | $11,183,000 | 1,889 |
| Over three years through five years | $2,308,000 | 3,603 |
| Over five years through fifteen years | $1,164,000 | 4,560 |
| Over fifteen years | $524,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,801,000 | 1,667 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,248,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 1,718 |
| Over three months through twelve months | $3,795,000 | 2,064 |
| Over one year through three years | $14,741,000 | 1,478 |
| Over three years through five years | $2,286,000 | 3,741 |
| Over five years through fifteen years | $747,000 | 5,022 |
| Over fifteen years | $530,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,944,000 | 1,802 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,772,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,170 |
| Over three months through twelve months | $3,972,000 | 1,895 |
| Over one year through three years | $14,987,000 | 1,416 |
| Over three years through five years | $1,295,000 | 4,778 |
| Over five years through fifteen years | $745,000 | 5,047 |
| Over fifteen years | $518,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,227,000 | 1,847 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,244,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,611 |
| Over three months through twelve months | $4,480,000 | 1,605 |
| Over one year through three years | $15,134,000 | 1,388 |
| Over three years through five years | $1,243,000 | 4,929 |
| Over five years through fifteen years | $388,000 | 5,607 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,480,000 | 1,727 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,543,000 | 4,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 1,943 |
| Over three months through twelve months | $4,448,000 | 1,457 |
| Over one year through three years | $15,685,000 | 1,274 |
| Over three years through five years | $774,000 | 5,589 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,084,000 | 1,516 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,642,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,499 |
| Over three months through twelve months | $3,938,000 | 1,484 |
| Over one year through three years | $15,890,000 | 1,221 |
| Over three years through five years | $4,309,000 | 2,873 |
| Over five years through fifteen years | $501,000 | 5,607 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,942,000 | 1,646 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,309,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 2,073 |
| Over three months through twelve months | $3,666,000 | 1,539 |
| Over one year through three years | $17,058,000 | 1,093 |
| Over three years through five years | $7,692,000 | 1,916 |
| Over five years through fifteen years | $498,000 | 5,738 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,061,000 | 1,560 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,049,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,867 |
| Over three months through twelve months | $4,088,000 | 1,434 |
| Over one year through three years | $14,314,000 | 1,226 |
| Over three years through five years | $6,644,000 | 2,074 |
| Over five years through fifteen years | $501,000 | 5,739 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,590,000 | 1,812 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,438,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $379,000 | 4,198 |
| Over three months through twelve months | $2,946,000 | 2,052 |
| Over one year through three years | $12,848,000 | 1,408 |
| Over three years through five years | $4,763,000 | 2,766 |
| Over five years through fifteen years | $502,000 | 5,796 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 2,366 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,181,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,314,000 | 2,389 |
| Over one year through three years | $12,508,000 | 1,366 |
| Over three years through five years | $10,859,000 | 1,260 |
| Over five years through fifteen years | $500,000 | 5,850 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 3,055 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,683,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $890,000 | 4,232 |
| Over one year through three years | $13,442,000 | 1,239 |
| Over three years through five years | $11,847,000 | 1,046 |
| Over five years through fifteen years | $504,000 | 5,756 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 4,694 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,177,000 | 4,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $380,000 | 5,213 |
| Over one year through three years | $10,266,000 | 1,658 |
| Over three years through five years | $9,028,000 | 1,365 |
| Over five years through fifteen years | $503,000 | 5,649 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,075,000 | 4,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $6,983,000 | 2,376 |
| Over three years through five years | $12,059,000 | 1,001 |
| Over five years through fifteen years | $2,033,000 | 4,029 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,283,000 | 6,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,034,000 | 3,299 |
| Over three years through five years | $6,489,000 | 1,923 |
| Over five years through fifteen years | $760,000 | 5,556 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,003,000 | 9,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $751,000 | 7,135 |
| Over three years through five years | $252,000 | 7,098 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |