Home > Bank of Holly Springs > Total Debt Securities
Bank of Holly Springs, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $39,659,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $216,000 | 1,305 |
| Over five years through fifteen years | $638,000 | 2,844 |
| Over fifteen years | $316,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,357 |
| Over three years | $3,426,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $11,544,000 | 809 |
| Over three months through twelve months | $1,315,000 | 2,679 |
| Over one year through three years | $1,417,000 | 3,395 |
| Over three years through five years | $1,864,000 | 2,879 |
| Over five years through fifteen years | $18,882,000 | 1,571 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 2,821 |
| 2024-12-31 | Rank | |
| Total debt securities | $35,257,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $56,000 | 1,839 |
| Over five years through fifteen years | $845,000 | 2,748 |
| Over fifteen years | $311,000 | 3,008 |
| 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 | $51,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $12,983,000 | 761 |
| Over three months through twelve months | $1,378,000 | 2,673 |
| Over one year through three years | $866,000 | 3,599 |
| Over three years through five years | $2,396,000 | 2,716 |
| Over five years through fifteen years | $16,371,000 | 1,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 2,845 |
| 2024-09-30 | Rank | |
| Total debt securities | $35,307,000 | 2,920 |
| Maturity 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 | $64,000 | 1,827 |
| Over five years through fifteen years | $923,000 | 2,752 |
| Over fifteen years | $342,000 | 2,987 |
| 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 | $46,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $14,323,000 | 721 |
| Over three months through twelve months | $144,000 | 3,551 |
| Over one year through three years | $2,166,000 | 3,202 |
| Over three years through five years | $2,370,000 | 2,760 |
| Over five years through fifteen years | $14,929,000 | 1,827 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 3,282 |
| 2024-06-30 | Rank | |
| Total debt securities | $32,240,000 | 3,023 |
| Maturity 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 | $72,000 | 1,809 |
| Over five years through fifteen years | $949,000 | 2,743 |
| Over fifteen years | $329,000 | 2,980 |
| 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 | $46,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $13,067,000 | 749 |
| Over three months through twelve months | $633,000 | 3,182 |
| Over one year through three years | $2,006,000 | 3,282 |
| Over three years through five years | $2,361,000 | 2,794 |
| Over five years through fifteen years | $12,777,000 | 1,976 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,033 |
| 2024-03-31 | Rank | |
| Total debt securities | $33,335,000 | 3,038 |
| Maturity 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 | $81,000 | 1,874 |
| Over five years through fifteen years | $1,003,000 | 2,693 |
| Over fifteen years | $334,000 | 2,967 |
| 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 | $49,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $17,884,000 | 681 |
| Over three months through twelve months | $926,000 | 2,985 |
| Over one year through three years | $2,086,000 | 3,260 |
| Over three years through five years | $2,337,000 | 2,825 |
| Over five years through fifteen years | $8,635,000 | 2,398 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,849,000 | 1,868 |
| 2023-12-31 | Rank | |
| Total debt securities | $30,186,000 | 3,163 |
| Maturity 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 | $90,000 | 1,889 |
| Over five years through fifteen years | $1,068,000 | 2,684 |
| Over fifteen years | $343,000 | 2,946 |
| 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 | $51,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $13,842,000 | 772 |
| Over three months through twelve months | $4,759,000 | 1,526 |
| Over one year through three years | $1,741,000 | 3,396 |
| Over three years through five years | $2,416,000 | 2,886 |
| Over five years through fifteen years | $5,876,000 | 2,723 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,958,000 | 1,814 |
| 2023-09-30 | Rank | |
| Total debt securities | $30,660,000 | 3,153 |
| Maturity 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 | $33,000 | 2,164 |
| Over five years through fifteen years | $1,140,000 | 2,687 |
| Over fifteen years | $332,000 | 2,939 |
| 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 | $51,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $14,285,000 | 710 |
| Over three months through twelve months | $4,783,000 | 1,566 |
| Over one year through three years | $2,185,000 | 3,272 |
| Over three years through five years | $1,515,000 | 3,278 |
| Over five years through fifteen years | $6,336,000 | 2,668 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,445,000 | 1,689 |
| 2023-06-30 | Rank | |
| Total debt securities | $30,028,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $36,000 | 2,142 |
| Over five years through fifteen years | $1,253,000 | 2,680 |
| Over fifteen years | $364,000 | 2,944 |
| 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 | $55,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $13,421,000 | 701 |
| Over three months through twelve months | $5,069,000 | 1,423 |
| Over one year through three years | $2,588,000 | 3,160 |
| Over three years through five years | $1,441,000 | 3,368 |
| Over five years through fifteen years | $5,801,000 | 2,833 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,438,000 | 1,368 |
| 2023-03-31 | Rank | |
| Total debt securities | $33,380,000 | 3,190 |
| Maturity 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 | $1,367,000 | 2,692 |
| Over fifteen years | $385,000 | 2,974 |
| 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 | $58,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $14,077,000 | 648 |
| Over three months through twelve months | $3,555,000 | 1,713 |
| Over one year through three years | $6,400,000 | 2,352 |
| Over three years through five years | $1,641,000 | 3,387 |
| Over five years through fifteen years | $5,897,000 | 2,918 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,538,000 | 1,555 |
| 2022-12-31 | Rank | |
| Total debt securities | $34,848,000 | 3,181 |
| Maturity 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 | $1,440,000 | 2,714 |
| Over fifteen years | $390,000 | 2,993 |
| 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 | $62,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $13,415,000 | 644 |
| Over three months through twelve months | $5,300,000 | 1,225 |
| Over one year through three years | $6,418,000 | 2,372 |
| Over three years through five years | $1,112,000 | 3,580 |
| Over five years through fifteen years | $6,711,000 | 2,881 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,385,000 | 1,446 |
| 2022-09-30 | Rank | |
| Total debt securities | $38,094,000 | 3,090 |
| Maturity 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 | $21,000 | 1,285 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,305,000 | 2,766 |
| Over fifteen years | $611,000 | 2,880 |
| 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 | $62,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $15,917,000 | 548 |
| Over three months through twelve months | $4,415,000 | 1,298 |
| Over one year through three years | $6,095,000 | 2,406 |
| Over three years through five years | $2,471,000 | 3,174 |
| Over five years through fifteen years | $7,197,000 | 2,837 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,602,000 | 1,319 |
| 2022-06-30 | Rank | |
| Total debt securities | $42,655,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,043 |
| Over three months through twelve months | $27,000 | 1,213 |
| Over one year through three years | $79,000 | 890 |
| Over three years through five years | $172,000 | 1,370 |
| Over five years through fifteen years | $1,485,000 | 2,754 |
| Over fifteen years | $673,000 | 2,875 |
| 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 | $69,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $17,304,000 | 502 |
| Over three months through twelve months | $4,161,000 | 1,226 |
| Over one year through three years | $8,695,000 | 1,940 |
| Over three years through five years | $2,391,000 | 3,226 |
| Over five years through fifteen years | $7,558,000 | 2,864 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,715,000 | 1,363 |
| 2022-03-31 | Rank | |
| Total debt securities | $37,624,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,126 |
| Over three months through twelve months | $43,000 | 1,090 |
| Over one year through three years | $106,000 | 839 |
| Over three years through five years | $191,000 | 1,284 |
| Over five years through fifteen years | $1,650,000 | 2,688 |
| Over fifteen years | $766,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,424 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $19,439,000 | 465 |
| Over three months through twelve months | $2,869,000 | 1,395 |
| Over one year through three years | $3,224,000 | 2,665 |
| Over three years through five years | $2,197,000 | 3,191 |
| Over five years through fifteen years | $7,040,000 | 2,978 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,765,000 | 1,421 |
| 2021-12-31 | Rank | |
| Total debt securities | $39,630,000 | 2,958 |
| Maturity 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 | $70,000 | 1,014 |
| Over one year through three years | $135,000 | 811 |
| Over three years through five years | $58,000 | 1,664 |
| Over five years through fifteen years | $2,003,000 | 2,552 |
| Over fifteen years | $917,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,473 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $20,763,000 | 460 |
| Over three months through twelve months | $2,481,000 | 1,308 |
| Over one year through three years | $4,036,000 | 1,960 |
| Over three years through five years | $4,106,000 | 2,522 |
| Over five years through fifteen years | $4,978,000 | 3,284 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 1,592 |
| 2021-09-30 | Rank | |
| Total debt securities | $41,408,000 | 2,857 |
| Maturity 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 | $70,000 | 1,044 |
| Over one year through three years | $165,000 | 820 |
| Over three years through five years | $63,000 | 1,537 |
| Over five years through fifteen years | $2,232,000 | 2,540 |
| Over fifteen years | $1,060,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,526 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $21,914,000 | 468 |
| Over three months through twelve months | $1,580,000 | 1,745 |
| Over one year through three years | $4,448,000 | 1,703 |
| Over three years through five years | $3,548,000 | 2,442 |
| Over five years through fifteen years | $6,236,000 | 3,121 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 1,629 |
| 2021-06-30 | Rank | |
| Total debt securities | $47,701,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,082 |
| Over three months through twelve months | $25,000 | 1,257 |
| Over one year through three years | $199,000 | 800 |
| Over three years through five years | $72,000 | 1,532 |
| Over five years through fifteen years | $2,450,000 | 2,498 |
| Over fifteen years | $1,235,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,514 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $22,753,000 | 464 |
| Over three months through twelve months | $2,197,000 | 1,546 |
| Over one year through three years | $4,207,000 | 1,699 |
| Over three years through five years | $6,630,000 | 1,640 |
| Over five years through fifteen years | $7,731,000 | 2,910 |
| Over fifteen years | $54,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,872,000 | 1,614 |
| 2021-03-31 | Rank | |
| Total debt securities | $45,551,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,161 |
| Over three months through twelve months | $56,000 | 1,138 |
| Over one year through three years | $271,000 | 731 |
| Over three years through five years | $176,000 | 1,267 |
| Over five years through fifteen years | $2,748,000 | 2,372 |
| Over fifteen years | $1,592,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $111,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $19,540,000 | 515 |
| Over three months through twelve months | $2,083,000 | 1,582 |
| Over one year through three years | $3,732,000 | 1,814 |
| Over three years through five years | $4,831,000 | 1,774 |
| Over five years through fifteen years | $10,060,000 | 2,512 |
| Over fifteen years | $325,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,936,000 | 1,648 |
| 2020-12-31 | Rank | |
| Total debt securities | $44,956,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $92,000 | 1,068 |
| Over one year through three years | $137,000 | 999 |
| Over three years through five years | $141,000 | 1,320 |
| Over five years through fifteen years | $3,092,000 | 2,245 |
| Over fifteen years | $2,002,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,548 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $20,086,000 | 515 |
| Over three months through twelve months | $2,238,000 | 1,534 |
| Over one year through three years | $3,769,000 | 1,820 |
| Over three years through five years | $5,643,000 | 1,436 |
| Over five years through fifteen years | $6,795,000 | 2,736 |
| Over fifteen years | $840,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,242,000 | 1,620 |
| 2020-09-30 | Rank | |
| Total debt securities | $35,581,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 976 |
| Over three months through twelve months | $28,000 | 1,295 |
| Over one year through three years | $155,000 | 1,009 |
| Over three years through five years | $483,000 | 809 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $136,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $20,528,000 | 500 |
| Over three months through twelve months | $2,259,000 | 1,518 |
| Over one year through three years | $3,508,000 | 1,920 |
| Over three years through five years | $2,664,000 | 2,128 |
| Over five years through fifteen years | $5,201,000 | 2,829 |
| Over fifteen years | $518,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $36,689,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,062 |
| Over three months through twelve months | $36,000 | 1,291 |
| Over one year through three years | $39,000 | 1,311 |
| Over three years through five years | $170,000 | 1,286 |
| Over five years through fifteen years | $522,000 | 3,160 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,627 |
| Over three years | $148,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $17,212,000 | 551 |
| Over three months through twelve months | $4,018,000 | 1,124 |
| Over one year through three years | $4,243,000 | 1,743 |
| Over three years through five years | $2,508,000 | 2,093 |
| Over five years through fifteen years | $7,185,000 | 2,446 |
| Over fifteen years | $523,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,521,000 | 1,380 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,092,000 | 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 | $34,000 | 1,195 |
| Over three months through twelve months | $75,000 | 1,136 |
| Over one year through three years | $15,000 | 1,381 |
| Over three years through five years | $215,000 | 1,295 |
| Over five years through fifteen years | $515,000 | 3,188 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,546 |
| Over three years | $150,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $18,389,000 | 489 |
| Over three months through twelve months | $622,000 | 2,882 |
| Over one year through three years | $5,833,000 | 1,465 |
| Over three years through five years | $2,961,000 | 1,919 |
| Over five years through fifteen years | $5,264,000 | 2,673 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $32,571,000 | 2,720 |
| Maturity 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 | $119,000 | 1,117 |
| Over one year through three years | $17,000 | 1,358 |
| Over three years through five years | $246,000 | 1,319 |
| Over five years through fifteen years | $570,000 | 3,164 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,508 |
| Over three years | $156,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $17,008,000 | 527 |
| Over three months through twelve months | $1,846,000 | 2,001 |
| Over one year through three years | $3,935,000 | 2,012 |
| Over three years through five years | $2,501,000 | 2,236 |
| Over five years through fifteen years | $6,145,000 | 2,555 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 2,145 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,647,000 | 3,032 |
| Maturity 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 | $123,000 | 1,120 |
| Over one year through three years | $23,000 | 1,329 |
| Over three years through five years | $267,000 | 1,348 |
| Over five years through fifteen years | $596,000 | 3,184 |
| 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 | $38,000 | 2,517 |
| Over three years | $165,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $10,138,000 | 752 |
| Over three months through twelve months | $2,291,000 | 1,760 |
| Over one year through three years | $3,745,000 | 2,199 |
| Over three years through five years | $2,957,000 | 2,157 |
| Over five years through fifteen years | $6,304,000 | 2,510 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 2,176 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,675,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,141 |
| Over three months through twelve months | $44,000 | 1,360 |
| Over one year through three years | $30,000 | 1,299 |
| Over three years through five years | $308,000 | 1,314 |
| Over five years through fifteen years | $654,000 | 3,174 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,448 |
| Over three years | $173,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $9,063,000 | 790 |
| Over three months through twelve months | $2,039,000 | 1,939 |
| Over one year through three years | $3,850,000 | 2,249 |
| Over three years through five years | $2,228,000 | 2,575 |
| Over five years through fifteen years | $8,147,000 | 2,305 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 2,108 |
| 2019-03-31 | Rank | |
| Total debt securities | $24,974,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,308 |
| Over three months through twelve months | $92,000 | 1,234 |
| Over one year through three years | $34,000 | 1,294 |
| Over three years through five years | $146,000 | 1,623 |
| Over five years through fifteen years | $873,000 | 3,088 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,272 |
| Over three years | $178,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $5,893,000 | 1,006 |
| Over three months through twelve months | $696,000 | 3,073 |
| Over one year through three years | $4,889,000 | 2,042 |
| Over three years through five years | $3,499,000 | 2,169 |
| Over five years through fifteen years | $8,565,000 | 2,292 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 3,121 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,919,000 | 3,128 |
| Maturity 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 | $146,000 | 1,193 |
| Over one year through three years | $37,000 | 1,280 |
| Over three years through five years | $48,000 | 1,923 |
| Over five years through fifteen years | $1,040,000 | 3,003 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,235 |
| Over three years | $182,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $6,465,000 | 938 |
| Over three months through twelve months | $506,000 | 3,299 |
| Over one year through three years | $4,400,000 | 2,187 |
| Over three years through five years | $3,729,000 | 2,165 |
| Over five years through fifteen years | $10,290,000 | 2,103 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,276 |
| 2018-09-30 | Rank | |
| Total debt securities | $25,191,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $150,000 | 1,212 |
| Over one year through three years | $24,000 | 1,368 |
| Over three years through five years | $67,000 | 1,878 |
| Over five years through fifteen years | $1,115,000 | 3,015 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,234 |
| Over three years | $191,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $4,498,000 | 1,194 |
| Over three months through twelve months | $759,000 | 3,009 |
| Over one year through three years | $4,334,000 | 2,251 |
| Over three years through five years | $3,912,000 | 2,161 |
| Over five years through fifteen years | $10,051,000 | 2,144 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,973 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,648,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,211 |
| Over three months through twelve months | $75,000 | 1,408 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $96,000 | 1,699 |
| Over five years through fifteen years | $1,025,000 | 3,118 |
| Over fifteen years | $106,000 | 2,863 |
| 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 | $315,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $4,323,000 | 1,181 |
| Over three months through twelve months | $553,000 | 3,235 |
| Over one year through three years | $3,667,000 | 2,546 |
| Over three years through five years | $4,686,000 | 2,014 |
| Over five years through fifteen years | $12,066,000 | 1,988 |
| Over fifteen years | $630,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,477 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,813,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,286 |
| Over three months through twelve months | $117,000 | 1,308 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $70,000 | 1,647 |
| Over five years through fifteen years | $1,228,000 | 3,070 |
| Over fifteen years | $115,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,179 |
| Over three years | $216,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,500 |
| Over three months through twelve months | $566,000 | 3,231 |
| Over one year through three years | $3,317,000 | 2,653 |
| Over three years through five years | $5,080,000 | 1,906 |
| Over five years through fifteen years | $12,312,000 | 1,993 |
| Over fifteen years | $625,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,438 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,340,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $211,000 | 1,188 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $75,000 | 1,611 |
| Over five years through fifteen years | $1,312,000 | 3,050 |
| Over fifteen years | $119,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,272 |
| Over three years | $231,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,396 |
| Over three months through twelve months | $307,000 | 3,629 |
| Over one year through three years | $2,129,000 | 3,206 |
| Over three years through five years | $6,278,000 | 1,682 |
| Over five years through fifteen years | $13,894,000 | 1,897 |
| Over fifteen years | $630,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,742 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,062,000 | 3,286 |
| Maturity 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 | $218,000 | 1,226 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $80,000 | 1,608 |
| Over five years through fifteen years | $1,404,000 | 3,023 |
| Over fifteen years | $121,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,285 |
| Over three years | $251,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,336 |
| Over three months through twelve months | $7,000 | 4,135 |
| Over one year through three years | $2,458,000 | 3,058 |
| Over three years through five years | $5,736,000 | 1,823 |
| Over five years through fifteen years | $14,904,000 | 1,848 |
| Over fifteen years | $631,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,133 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,002,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,319 |
| Over three months through twelve months | $101,000 | 1,513 |
| Over one year through three years | $15,000 | 1,568 |
| Over three years through five years | $85,000 | 1,620 |
| Over five years through fifteen years | $1,498,000 | 3,006 |
| Over fifteen years | $124,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,249 |
| Over three years | $270,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $948,000 | 2,489 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,462,000 | 3,094 |
| Over three years through five years | $6,082,000 | 1,805 |
| Over five years through fifteen years | $16,460,000 | 1,730 |
| Over fifteen years | $632,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 4,120 |
| 2017-03-31 | Rank | |
| Total debt securities | $30,070,000 | 3,197 |
| Maturity 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 | $158,000 | 1,396 |
| Over one year through three years | $118,000 | 1,136 |
| Over three years through five years | $90,000 | 1,668 |
| Over five years through fifteen years | $1,589,000 | 2,996 |
| Over fifteen years | $125,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,159 |
| Over three years | $294,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 1,964 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $766,000 | 4,202 |
| Over three years through five years | $6,625,000 | 1,762 |
| Over five years through fifteen years | $17,908,000 | 1,656 |
| Over fifteen years | $619,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,422 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,033,000 | 3,088 |
| Maturity 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 | $153,000 | 1,440 |
| Over one year through three years | $159,000 | 1,113 |
| Over three years through five years | $95,000 | 1,669 |
| Over five years through fifteen years | $1,719,000 | 2,919 |
| Over fifteen years | $137,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,194 |
| Over three years | $315,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,026 |
| Over three months through twelve months | $563,000 | 3,136 |
| Over one year through three years | $756,000 | 4,236 |
| Over three years through five years | $5,961,000 | 1,837 |
| Over five years through fifteen years | $19,494,000 | 1,538 |
| Over fifteen years | $1,034,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 3,075 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,822,000 | 2,989 |
| Maturity 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 | $154,000 | 1,461 |
| Over one year through three years | $195,000 | 1,116 |
| Over three years through five years | $54,000 | 1,803 |
| Over five years through fifteen years | $1,929,000 | 2,873 |
| Over fifteen years | $156,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 2,135 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,066 |
| Over three months through twelve months | $880,000 | 2,671 |
| Over one year through three years | $767,000 | 4,203 |
| Over three years through five years | $5,902,000 | 1,855 |
| Over five years through fifteen years | $17,791,000 | 1,650 |
| Over fifteen years | $4,103,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 3,029 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,476,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,300 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $264,000 | 1,060 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,184,000 | 2,846 |
| Over fifteen years | $159,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 2,073 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 2,009 |
| Over three months through twelve months | $902,000 | 2,603 |
| Over one year through three years | $788,000 | 4,222 |
| Over three years through five years | $5,240,000 | 2,114 |
| Over five years through fifteen years | $19,668,000 | 1,528 |
| Over fifteen years | $4,043,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 2,958 |
| 2016-03-31 | Rank | |
| Total debt securities | $37,120,000 | 2,939 |
| Maturity 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 | $186,000 | 1,404 |
| Over one year through three years | $329,000 | 995 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,285,000 | 2,859 |
| Over fifteen years | $159,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 1,943 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 1,921 |
| Over three months through twelve months | $29,000 | 4,078 |
| Over one year through three years | $1,362,000 | 3,790 |
| Over three years through five years | $5,844,000 | 2,071 |
| Over five years through fifteen years | $19,788,000 | 1,595 |
| Over fifteen years | $4,939,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 4,220 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,598,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $207,000 | 1,399 |
| Over one year through three years | $375,000 | 1,007 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,391,000 | 2,863 |
| Over fifteen years | $157,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,209 |
| Over three years | $411,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,851 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,228,000 | 3,832 |
| Over three years through five years | $3,152,000 | 2,915 |
| Over five years through fifteen years | $23,878,000 | 1,412 |
| Over fifteen years | $4,892,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,224 |
| 2015-09-30 | Rank | |
| Total debt securities | $39,420,000 | 2,871 |
| Maturity 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 | $216,000 | 1,438 |
| Over one year through three years | $484,000 | 952 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,525,000 | 2,836 |
| Over fifteen years | $188,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,208 |
| Over three years | $448,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 1,892 |
| Over three months through twelve months | $12,000 | 4,025 |
| Over one year through three years | $909,000 | 4,143 |
| Over three years through five years | $2,498,000 | 3,285 |
| Over five years through fifteen years | $24,910,000 | 1,372 |
| Over fifteen years | $5,159,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,252 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,285,000 | 2,829 |
| Maturity 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 | $702,000 | 827 |
| Over three years through five years | $92,000 | 1,830 |
| Over five years through fifteen years | $2,673,000 | 2,847 |
| Over fifteen years | $191,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 2,153 |
| Over three years | $492,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 1,803 |
| Over three months through twelve months | $13,000 | 4,083 |
| Over one year through three years | $1,001,000 | 4,034 |
| Over three years through five years | $2,485,000 | 3,364 |
| Over five years through fifteen years | $24,734,000 | 1,397 |
| Over fifteen years | $6,593,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,276 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,122,000 | 2,916 |
| Maturity 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 | $458,000 | 1,051 |
| Over three years through five years | $475,000 | 1,136 |
| Over five years through fifteen years | $2,903,000 | 2,835 |
| Over fifteen years | $214,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 2,113 |
| Over three years | $527,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,919 |
| Over three months through twelve months | $24,000 | 4,118 |
| Over one year through three years | $1,265,000 | 3,750 |
| Over three years through five years | $1,158,000 | 4,179 |
| Over five years through fifteen years | $23,895,000 | 1,432 |
| Over fifteen years | $6,983,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,349 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,978,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $338,000 | 1,167 |
| Over three years through five years | $705,000 | 988 |
| Over five years through fifteen years | $3,098,000 | 2,839 |
| Over fifteen years | $212,000 | 3,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 2,061 |
| Over three years | $557,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $1,812,000 | 1,799 |
| Over three months through twelve months | $2,000 | 4,148 |
| Over one year through three years | $702,000 | 4,186 |
| Over three years through five years | $1,589,000 | 3,891 |
| Over five years through fifteen years | $23,113,000 | 1,529 |
| Over fifteen years | $7,023,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,771 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,836,000 | 3,045 |
| Maturity 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 | $352,000 | 1,205 |
| Over three years through five years | $897,000 | 933 |
| Over five years through fifteen years | $3,239,000 | 2,905 |
| Over fifteen years | $214,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 1,990 |
| Over three years | $611,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 1,916 |
| Over three months through twelve months | $261,000 | 3,495 |
| Over one year through three years | $713,000 | 4,146 |
| Over three years through five years | $1,240,000 | 4,149 |
| Over five years through fifteen years | $22,482,000 | 1,637 |
| Over fifteen years | $7,199,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,846 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,360,000 | 3,073 |
| Maturity 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 | $398,000 | 1,244 |
| Over three years through five years | $1,005,000 | 914 |
| Over five years through fifteen years | $3,450,000 | 2,858 |
| Over fifteen years | $237,000 | 3,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,930 |
| Over three years | $671,000 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 1,828 |
| Over three months through twelve months | $266,000 | 3,626 |
| Over one year through three years | $734,000 | 4,024 |
| Over three years through five years | $1,863,000 | 3,668 |
| Over five years through fifteen years | $21,717,000 | 1,740 |
| Over fifteen years | $7,202,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,840 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,279,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $458,000 | 1,241 |
| Over three years through five years | $1,059,000 | 938 |
| Over five years through fifteen years | $3,623,000 | 2,798 |
| Over fifteen years | $238,000 | 3,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,096,000 | 1,851 |
| Over three years | $743,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $1,961,000 | 1,893 |
| Over three months through twelve months | $273,000 | 3,637 |
| Over one year through three years | $159,000 | 4,909 |
| Over three years through five years | $2,493,000 | 3,209 |
| Over five years through fifteen years | $19,893,000 | 1,896 |
| Over fifteen years | $7,283,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 3,888 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,712,000 | 3,213 |
| Maturity 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 | $481,000 | 1,255 |
| Over three years through five years | $1,154,000 | 953 |
| Over five years through fifteen years | $3,833,000 | 2,701 |
| Over fifteen years | $238,000 | 3,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,197,000 | 1,923 |
| Over three years | $794,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $2,118,000 | 1,777 |
| Over three months through twelve months | $51,000 | 4,270 |
| Over one year through three years | $355,000 | 4,655 |
| Over three years through five years | $2,784,000 | 2,999 |
| Over five years through fifteen years | $16,889,000 | 2,114 |
| Over fifteen years | $7,818,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,325 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,379,000 | 3,594 |
| Maturity 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 | $1,000 | 2,681 |
| Over one year through three years | $491,000 | 1,273 |
| Over three years through five years | $1,278,000 | 938 |
| Over five years through fifteen years | $4,103,000 | 2,610 |
| Over fifteen years | $242,000 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,317,000 | 1,931 |
| Over three years | $901,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 1,797 |
| Over three months through twelve months | $110,000 | 4,141 |
| Over one year through three years | $377,000 | 4,692 |
| Over three years through five years | $2,511,000 | 3,080 |
| Over five years through fifteen years | $10,816,000 | 2,879 |
| Over fifteen years | $7,079,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,424 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,238,000 | 3,448 |
| Maturity 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 | $2,000 | 2,712 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,766,000 | 780 |
| Over five years through fifteen years | $4,646,000 | 2,387 |
| Over fifteen years | $262,000 | 3,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,438,000 | 1,783 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,034,000 | 1,471 |
| Over three months through twelve months | $61,000 | 4,407 |
| Over one year through three years | $555,000 | 4,410 |
| Over three years through five years | $3,130,000 | 2,636 |
| Over five years through fifteen years | $10,868,000 | 2,842 |
| Over fifteen years | $6,476,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 4,603 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,760,000 | 3,400 |
| Maturity 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 | $4,000 | 2,687 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,156,000 | 1,002 |
| Over five years through fifteen years | $5,366,000 | 2,253 |
| Over fifteen years | $264,000 | 3,462 |
| 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 | $3,190,000 | 1,438 |
| Over three months through twelve months | $60,000 | 4,412 |
| Over one year through three years | $591,000 | 4,389 |
| Over three years through five years | $2,899,000 | 2,772 |
| Over five years through fifteen years | $12,769,000 | 2,553 |
| Over fifteen years | $8,461,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 4,607 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,071,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $3,000 | 2,820 |
| Over one year through three years | $3,000 | 2,355 |
| Over three years through five years | $876,000 | 1,106 |
| Over five years through fifteen years | $6,192,000 | 2,100 |
| Over fifteen years | $318,000 | 3,399 |
| 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 | $3,280,000 | 1,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $890,000 | 4,040 |
| Over three years through five years | $1,046,000 | 4,003 |
| Over five years through fifteen years | $14,901,000 | 2,201 |
| Over fifteen years | $8,562,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,840 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,085,000 | 3,260 |
| Maturity 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 | $1,000 | 2,937 |
| Over one year through three years | $8,000 | 2,338 |
| Over three years through five years | $802,000 | 1,139 |
| Over five years through fifteen years | $6,833,000 | 2,119 |
| Over fifteen years | $430,000 | 3,375 |
| 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 | $3,333,000 | 1,308 |
| Over three months through twelve months | $10,000 | 4,606 |
| Over one year through three years | $959,000 | 4,016 |
| Over three years through five years | $1,059,000 | 4,091 |
| Over five years through fifteen years | $14,973,000 | 2,112 |
| Over fifteen years | $8,677,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,935 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,040,000 | 3,216 |
| Maturity 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 | $3,000 | 2,795 |
| Over one year through three years | $11,000 | 2,382 |
| Over three years through five years | $869,000 | 1,078 |
| Over five years through fifteen years | $7,277,000 | 2,110 |
| Over fifteen years | $432,000 | 3,360 |
| 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 | $3,491,000 | 1,195 |
| Over three months through twelve months | $10,000 | 4,703 |
| Over one year through three years | $1,353,000 | 3,596 |
| Over three years through five years | $1,172,000 | 4,029 |
| Over five years through fifteen years | $14,691,000 | 2,100 |
| Over fifteen years | $8,731,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,935 |
| 2012-03-31 | Rank | |
| Total debt securities | $37,729,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $19,000 | 2,394 |
| Over three years through five years | $970,000 | 958 |
| Over five years through fifteen years | $7,646,000 | 2,081 |
| Over fifteen years | $483,000 | 3,284 |
| 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 | $3,689,000 | 1,107 |
| Over three months through twelve months | $19,000 | 4,718 |
| Over one year through three years | $1,438,000 | 3,573 |
| Over three years through five years | $581,000 | 4,786 |
| Over five years through fifteen years | $15,194,000 | 2,067 |
| Over fifteen years | $7,690,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,936 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,545,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $23,000 | 2,126 |
| Over three years through five years | $1,053,000 | 742 |
| Over five years through fifteen years | $7,302,000 | 1,941 |
| Over fifteen years | $1,258,000 | 2,389 |
| 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 | $3,896,000 | 883 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $762,000 | 4,085 |
| Over three years through five years | $1,269,000 | 3,785 |
| Over five years through fifteen years | $16,242,000 | 1,747 |
| Over fifteen years | $7,740,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 4,352 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,511,000 | 3,173 |
| Maturity 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 | $28,000 | 2,141 |
| Over three years through five years | $1,065,000 | 736 |
| Over five years through fifteen years | $7,643,000 | 1,819 |
| Over fifteen years | $1,293,000 | 2,303 |
| 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 | $3,983,000 | 880 |
| Over three months through twelve months | $132,000 | 4,046 |
| Over one year through three years | $892,000 | 4,016 |
| Over three years through five years | $1,333,000 | 3,740 |
| Over five years through fifteen years | $15,273,000 | 1,797 |
| Over fifteen years | $4,869,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 4,003 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,443,000 | 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $33,000 | 2,160 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,038,000 | 1,572 |
| Over fifteen years | $1,270,000 | 2,289 |
| 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 | $4,261,000 | 798 |
| Over three months through twelve months | $329,000 | 3,613 |
| Over one year through three years | $524,000 | 4,507 |
| Over three years through five years | $2,034,000 | 3,391 |
| Over five years through fifteen years | $15,405,000 | 1,826 |
| Over fifteen years | $3,549,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,846 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,421,000 | 3,350 |
| Maturity 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 | $39,000 | 2,118 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,672,000 | 1,409 |
| Over fifteen years | $1,316,000 | 2,301 |
| 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 | $4,524,000 | 821 |
| Over three months through twelve months | $372,000 | 3,455 |
| Over one year through three years | $502,000 | 4,653 |
| Over three years through five years | $2,114,000 | 3,327 |
| Over five years through fifteen years | $11,868,000 | 2,185 |
| Over fifteen years | $3,014,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,599 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,578,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $28,000 | 2,247 |
| Over three years through five years | $16,000 | 2,079 |
| Over five years through fifteen years | $6,540,000 | 1,651 |
| Over fifteen years | $2,451,000 | 1,916 |
| 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 | $1,992,000 | 1,431 |
| Over three months through twelve months | $517,000 | 3,145 |
| Over one year through three years | $286,000 | 5,016 |
| Over three years through five years | $2,843,000 | 2,711 |
| Over five years through fifteen years | $10,442,000 | 2,304 |
| Over fifteen years | $1,463,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,364 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,395,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $19,000 | 2,273 |
| Over three years through five years | $30,000 | 2,194 |
| Over five years through fifteen years | $7,157,000 | 1,469 |
| Over fifteen years | $2,562,000 | 1,903 |
| 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 | $1,793,000 | 1,582 |
| Over three months through twelve months | $562,000 | 3,042 |
| Over one year through three years | $447,000 | 4,837 |
| Over three years through five years | $2,901,000 | 2,646 |
| Over five years through fifteen years | $8,912,000 | 2,532 |
| Over fifteen years | $1,012,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,710 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,338,000 | 3,648 |
| Maturity 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 | $22,000 | 2,220 |
| Over three years through five years | $39,000 | 2,352 |
| Over five years through fifteen years | $7,566,000 | 1,368 |
| Over fifteen years | $2,816,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 1,584 |
| Over three months through twelve months | $354,000 | 3,695 |
| Over one year through three years | $760,000 | 4,435 |
| Over three years through five years | $3,334,000 | 2,481 |
| Over five years through fifteen years | $9,649,000 | 2,433 |
| Over fifteen years | $1,007,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 4,370 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,198,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $76,000 | 2,398 |
| Over five years through fifteen years | $3,787,000 | 2,090 |
| Over fifteen years | $3,075,000 | 1,921 |
| 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 | $1,956,000 | 1,446 |
| Over three months through twelve months | $213,000 | 4,182 |
| Over one year through three years | $927,000 | 4,405 |
| Over three years through five years | $3,404,000 | 2,501 |
| Over five years through fifteen years | $10,645,000 | 2,231 |
| Over fifteen years | $1,115,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,821 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,481,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $101,000 | 2,403 |
| Over five years through fifteen years | $4,071,000 | 2,054 |
| Over fifteen years | $3,314,000 | 1,935 |
| 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 | $2,090,000 | 1,253 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,212,000 | 4,046 |
| Over three years through five years | $1,621,000 | 3,506 |
| Over five years through fifteen years | $13,033,000 | 1,830 |
| Over fifteen years | $1,039,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 5,493 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,316,000 | 4,143 |
| Maturity 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 | $96,000 | 2,526 |
| Over five years through fifteen years | $4,411,000 | 1,995 |
| Over fifteen years | $4,604,000 | 1,723 |
| 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 | $2,096,000 | 1,303 |
| Over three months through twelve months | $9,000 | 4,917 |
| Over one year through three years | $1,216,000 | 4,069 |
| Over three years through five years | $1,627,000 | 3,507 |
| Over five years through fifteen years | $8,257,000 | 2,541 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 4,998 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,621,000 | 3,696 |
| Maturity 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 | $116,000 | 2,537 |
| Over five years through fifteen years | $4,773,000 | 1,941 |
| Over fifteen years | $4,924,000 | 1,699 |
| 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 | $2,104,000 | 1,348 |
| Over three months through twelve months | $209,000 | 4,375 |
| Over one year through three years | $1,252,000 | 4,069 |
| Over three years through five years | $952,000 | 4,224 |
| Over five years through fifteen years | $12,291,000 | 1,788 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 4,983 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,669,000 | 3,888 |
| Maturity 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 | $1,000 | 3,117 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $128,000 | 2,484 |
| Over five years through fifteen years | $5,233,000 | 1,868 |
| Over fifteen years | $5,430,000 | 1,671 |
| 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 | $3,000 | 4,567 |
| Over three months through twelve months | $209,000 | 4,423 |
| Over one year through three years | $1,307,000 | 3,962 |
| Over three years through five years | $929,000 | 4,328 |
| Over five years through fifteen years | $11,429,000 | 1,878 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 5,144 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,860,000 | 3,868 |
| Maturity 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 | $3,000 | 3,126 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $96,000 | 2,582 |
| Over five years through fifteen years | $5,448,000 | 1,787 |
| Over fifteen years | $3,010,000 | 2,118 |
| 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 | $180,000 | 4,054 |
| Over three months through twelve months | $200,000 | 4,680 |
| Over one year through three years | $979,000 | 4,505 |
| Over three years through five years | $422,000 | 5,160 |
| Over five years through fifteen years | $14,522,000 | 1,503 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 4,855 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,241,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $7,000 | 3,023 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $51,000 | 2,617 |
| Over five years through fifteen years | $5,651,000 | 1,650 |
| Over fifteen years | $3,008,000 | 2,093 |
| 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 | $4,000 | 4,735 |
| Over three months through twelve months | $177,000 | 4,753 |
| Over one year through three years | $3,211,000 | 2,538 |
| Over three years through five years | $583,000 | 4,912 |
| Over five years through fifteen years | $13,549,000 | 1,608 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 5,334 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,002,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $2,000 | 3,281 |
| Over one year through three years | $10,000 | 3,091 |
| Over three years through five years | $56,000 | 2,500 |
| Over five years through fifteen years | $5,758,000 | 1,633 |
| Over fifteen years | $2,965,000 | 2,102 |
| 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 | $10,000 | 4,752 |
| Over three months through twelve months | $334,000 | 4,532 |
| Over one year through three years | $2,551,000 | 3,016 |
| Over three years through five years | $1,332,000 | 4,026 |
| Over five years through fifteen years | $14,984,000 | 1,502 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 5,180 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,544,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $6,000 | 3,178 |
| Over one year through three years | $12,000 | 3,117 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,329,000 | 1,612 |
| 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 | $4,000 | 5,012 |
| Over three months through twelve months | $341,000 | 4,885 |
| Over one year through three years | $2,400,000 | 3,210 |
| Over three years through five years | $1,613,000 | 3,651 |
| Over five years through fifteen years | $12,839,000 | 1,765 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 5,492 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,806,000 | 4,055 |
| Maturity 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 | $10,000 | 3,136 |
| Over one year through three years | $15,000 | 3,230 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,536,000 | 1,363 |
| 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 | $184,000 | 4,932 |
| Over three months through twelve months | $9,000 | 6,151 |
| Over one year through three years | $543,000 | 5,840 |
| Over three years through five years | $4,965,000 | 1,867 |
| Over five years through fifteen years | $11,544,000 | 1,813 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 6,176 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,614,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $7,000 | 3,200 |
| Over one year through three years | $31,000 | 3,180 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,746,000 | 1,248 |
| 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 | $20,000 | 5,420 |
| Over three months through twelve months | $175,000 | 5,965 |
| Over one year through three years | $1,524,000 | 5,125 |
| Over three years through five years | $5,433,000 | 1,819 |
| Over five years through fifteen years | $12,678,000 | 1,627 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 6,218 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,349,000 | 3,788 |
| Maturity 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 | $47,000 | 3,059 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,886,000 | 1,192 |
| 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 | $56,000 | 5,182 |
| Over three months through twelve months | $168,000 | 6,076 |
| Over one year through three years | $1,530,000 | 5,251 |
| Over three years through five years | $4,456,000 | 2,215 |
| Over five years through fifteen years | $13,206,000 | 1,508 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 6,244 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,042,000 | 3,750 |
| Maturity 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 | $1,000 | 3,199 |
| Over one year through three years | $53,000 | 3,078 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $6,315,000 | 1,127 |
| 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 | $56,000 | 5,344 |
| Over three months through twelve months | $168,000 | 6,048 |
| Over one year through three years | $1,530,000 | 5,354 |
| Over three years through five years | $4,463,000 | 2,246 |
| Over five years through fifteen years | $13,456,000 | 1,432 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 6,248 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,073,000 | 3,668 |
| Maturity 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 | $2,000 | 3,110 |
| Over one year through three years | $65,000 | 3,094 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,724,000 | 1,116 |
| 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 | $30,000 | 5,509 |
| Over three months through twelve months | $26,000 | 6,368 |
| Over one year through three years | $1,755,000 | 5,301 |
| Over three years through five years | $3,954,000 | 2,535 |
| Over five years through fifteen years | $14,517,000 | 1,298 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,510 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,985,000 | 3,916 |
| Maturity 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 | $78,000 | 3,054 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,249,000 | 1,808 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,572,000 | 1,984 |
| Over three months through twelve months | $34,000 | 6,390 |
| Over one year through three years | $1,519,000 | 5,564 |
| Over three years through five years | $3,991,000 | 2,543 |
| Over five years through fifteen years | $13,542,000 | 1,355 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 3,649 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,737,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $62,000 | 3,150 |
| Over three years through five years | $38,000 | 3,315 |
| Over five years through fifteen years | $2,325,000 | 2,168 |
| 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 | $79,000 | 5,108 |
| Over three months through twelve months | $2,551,000 | 3,173 |
| Over one year through three years | $1,519,000 | 5,640 |
| Over three years through five years | $2,542,000 | 3,389 |
| Over five years through fifteen years | $13,621,000 | 1,284 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 3,614 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,376,000 | 4,145 |
| Maturity 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 | $1,000 | 2,996 |
| Over one year through three years | $76,000 | 3,026 |
| Over three years through five years | $42,000 | 3,306 |
| Over five years through fifteen years | $2,432,000 | 2,167 |
| 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 | $2,034,000 | 2,030 |
| Over three months through twelve months | $58,000 | 6,404 |
| Over one year through three years | $1,569,000 | 5,594 |
| Over three years through five years | $2,940,000 | 3,184 |
| Over five years through fifteen years | $14,224,000 | 1,211 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 3,930 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,878,000 | 4,104 |
| Maturity 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 | $2,000 | 2,930 |
| Over one year through three years | $85,000 | 2,888 |
| Over three years through five years | $51,000 | 3,432 |
| Over five years through fifteen years | $2,514,000 | 2,142 |
| 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 | $39,000 | 5,181 |
| Over three months through twelve months | $2,050,000 | 3,398 |
| Over one year through three years | $994,000 | 6,098 |
| Over three years through five years | $1,308,000 | 4,576 |
| Over five years through fifteen years | $16,835,000 | 1,019 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 3,783 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,506,000 | 3,900 |
| Maturity 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 | $1,000 | 2,933 |
| Over one year through three years | $41,000 | 3,018 |
| Over three years through five years | $111,000 | 3,322 |
| Over five years through fifteen years | $2,660,000 | 2,139 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,613 |
| Over three months through twelve months | $2,055,000 | 2,980 |
| Over one year through three years | $240,000 | 6,915 |
| Over three years through five years | $2,098,000 | 3,885 |
| Over five years through fifteen years | $17,256,000 | 1,006 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 2,818 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,569,000 | 3,824 |
| Maturity 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 | $1,000 | 2,838 |
| Over one year through three years | $9,000 | 3,283 |
| Over three years through five years | $173,000 | 3,169 |
| Over five years through fifteen years | $2,805,000 | 2,236 |
| 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 | $92,000 | 4,697 |
| Over three months through twelve months | $3,010,000 | 2,260 |
| Over one year through three years | $300,000 | 6,810 |
| Over three years through five years | $2,439,000 | 3,736 |
| Over five years through fifteen years | $17,740,000 | 993 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 2,670 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,628,000 | 3,872 |
| Maturity 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 | $12,000 | 3,086 |
| Over three years through five years | $191,000 | 3,132 |
| Over five years through fifteen years | $2,959,000 | 2,288 |
| 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 | $275,000 | 4,088 |
| Over three months through twelve months | $1,073,000 | 3,684 |
| Over one year through three years | $2,290,000 | 4,894 |
| Over three years through five years | $3,576,000 | 3,111 |
| Over five years through fifteen years | $16,252,000 | 1,115 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 3,891 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,284,000 | 4,373 |
| Maturity 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 | $1,000 | 2,895 |
| Over one year through three years | $15,000 | 2,886 |
| Over three years through five years | $209,000 | 3,095 |
| Over five years through fifteen years | $3,139,000 | 2,257 |
| 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 | $51,000 | 4,949 |
| Over three months through twelve months | $1,251,000 | 3,333 |
| Over one year through three years | $141,000 | 6,959 |
| Over three years through five years | $2,800,000 | 3,600 |
| Over five years through fifteen years | $14,677,000 | 1,269 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 3,846 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,505,000 | 4,092 |
| Maturity 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 | $2,000 | 2,867 |
| Over one year through three years | $7,000 | 2,832 |
| Over three years through five years | $241,000 | 2,990 |
| Over five years through fifteen years | $3,282,000 | 2,243 |
| 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 | $90,000 | 4,838 |
| Over three months through twelve months | $231,000 | 5,186 |
| Over one year through three years | $1,181,000 | 5,626 |
| Over three years through five years | $3,555,000 | 3,243 |
| Over five years through fifteen years | $15,046,000 | 1,251 |
| Over fifteen years | $870,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 5,421 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,308,000 | 4,420 |
| 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 | 2,885 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $11,000 | 2,715 |
| Over three years through five years | $181,000 | 3,186 |
| Over five years through fifteen years | $3,625,000 | 2,160 |
| 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 | $132,000 | 4,539 |
| Over three months through twelve months | $268,000 | 5,118 |
| Over one year through three years | $1,186,000 | 5,569 |
| Over three years through five years | $3,000,000 | 3,737 |
| Over five years through fifteen years | $13,034,000 | 1,507 |
| Over fifteen years | $870,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 5,230 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,674,000 | 4,742 |
| Maturity 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 | $1,000 | 3,001 |
| Over one year through three years | $14,000 | 2,531 |
| Over three years through five years | $199,000 | 3,118 |
| Over five years through fifteen years | $1,381,000 | 3,095 |
| 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 | $76,000 | 5,273 |
| Over three months through twelve months | $121,000 | 5,646 |
| Over one year through three years | $1,430,000 | 5,174 |
| Over three years through five years | $1,186,000 | 5,181 |
| Over five years through fifteen years | $14,396,000 | 1,375 |
| Over fifteen years | $870,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 5,913 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,830,000 | 4,386 |
| Maturity 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 | $2,000 | 3,058 |
| Over one year through three years | $16,000 | 2,438 |
| Over three years through five years | $223,000 | 2,973 |
| Over five years through fifteen years | $1,539,000 | 2,965 |
| 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 | $142,000 | 5,013 |
| Over three months through twelve months | $165,000 | 5,608 |
| Over one year through three years | $1,432,000 | 5,269 |
| Over three years through five years | $193,000 | 6,681 |
| Over five years through fifteen years | $18,213,000 | 1,074 |
| Over fifteen years | $905,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,714 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,859,000 | 4,435 |
| Maturity 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 | $15,000 | 2,390 |
| Over three years through five years | $150,000 | 3,083 |
| Over five years through fifteen years | $1,878,000 | 2,733 |
| 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 | $119,000 | 5,106 |
| Over three months through twelve months | $218,000 | 5,551 |
| Over one year through three years | $1,478,000 | 5,111 |
| Over three years through five years | $193,000 | 6,653 |
| Over five years through fifteen years | $16,279,000 | 1,240 |
| Over fifteen years | $1,529,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 5,783 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,465,000 | 4,534 |
| Maturity 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 | $1,000 | 3,162 |
| Over one year through three years | $20,000 | 2,191 |
| Over three years through five years | $31,000 | 3,475 |
| Over five years through fifteen years | $2,338,000 | 2,455 |
| 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 | $74,000 | 5,238 |
| Over three months through twelve months | $163,000 | 5,904 |
| Over one year through three years | $1,574,000 | 4,942 |
| Over three years through five years | $227,000 | 6,491 |
| Over five years through fifteen years | $14,508,000 | 1,281 |
| Over fifteen years | $1,529,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 6,200 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,907,000 | 4,195 |
| Maturity 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 | $17,000 | 2,217 |
| Over three years through five years | $43,000 | 3,205 |
| Over five years through fifteen years | $2,636,000 | 2,258 |
| 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 | $187,000 | 4,849 |
| Over three months through twelve months | $149,000 | 5,955 |
| Over one year through three years | $1,585,000 | 5,136 |
| Over three years through five years | $227,000 | 6,540 |
| Over five years through fifteen years | $16,505,000 | 1,025 |
| Over fifteen years | $1,558,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 5,868 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,358,000 | 4,244 |
| Maturity 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 | $21,000 | 2,228 |
| Over three years through five years | $54,000 | 2,944 |
| Over five years through fifteen years | $2,919,000 | 2,059 |
| 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 | $715,000 | 3,364 |
| Over three months through twelve months | $180,000 | 5,766 |
| Over one year through three years | $1,679,000 | 5,218 |
| Over three years through five years | $68,000 | 6,865 |
| Over five years through fifteen years | $15,164,000 | 1,052 |
| Over fifteen years | $1,558,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 4,874 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,486,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,138 |
| Over three months through twelve months | $8,000 | 3,095 |
| Over one year through three years | $24,000 | 2,511 |
| Over three years through five years | $66,000 | 2,270 |
| Over five years through fifteen years | $3,816,000 | 1,314 |
| 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 | $553,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $3,614,000 | 1,203 |
| Over three months through twelve months | $347,000 | 5,298 |
| Over one year through three years | $1,018,000 | 5,911 |
| Over three years through five years | $2,696,000 | 3,660 |
| Over five years through fifteen years | $7,686,000 | 2,043 |
| Over fifteen years | $1,657,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 4,781 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,214,000 | 5,391 |
| Maturity 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 | $46,000 | 2,408 |
| Over three years through five years | $75,000 | 1,997 |
| Over five years through fifteen years | $2,912,000 | 1,172 |
| 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 | $4,288,000 | 1,073 |
| Over three months through twelve months | $1,607,000 | 3,681 |
| Over one year through three years | $1,935,000 | 5,806 |
| Over three years through five years | $841,000 | 6,165 |
| Over five years through fifteen years | $2,486,000 | 4,127 |
| Over fifteen years | $1,024,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,710,000 | 1,978 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,283,000 | 4,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $94,000 | 2,157 |
| Over three years through five years | $53,000 | 2,574 |
| Over five years through fifteen years | $3,384,000 | 1,161 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,536,000 | 975 |
| Over three months through twelve months | $1,080,000 | 4,182 |
| Over one year through three years | $6,695,000 | 2,474 |
| Over three years through five years | $1,375,000 | 5,786 |
| Over five years through fifteen years | $2,805,000 | 4,256 |
| Over fifteen years | $1,261,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,366,000 | 1,929 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,847,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $5,000 | 3,596 |
| Over three years through five years | $165,000 | 2,349 |
| Over five years through fifteen years | $2,092,000 | 1,593 |
| Over fifteen years | $459,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,331,000 | 1,377 |
| Over three months through twelve months | $3,763,000 | 2,202 |
| Over one year through three years | $3,895,000 | 3,623 |
| Over three years through five years | $2,184,000 | 4,378 |
| Over five years through fifteen years | $1,908,000 | 4,910 |
| Over fifteen years | $45,000 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,553,000 | 1,828 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,545,000 | 5,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $273,000 | 2,082 |
| Over five years through fifteen years | $2,030,000 | 1,504 |
| Over fifteen years | $288,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,888,000 | 2,932 |
| Over three months through twelve months | $5,389,000 | 2,017 |
| Over one year through three years | $2,214,000 | 6,001 |
| Over three years through five years | $3,223,000 | 3,471 |
| Over five years through fifteen years | $3,195,000 | 3,499 |
| Over fifteen years | $45,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,841,000 | 2,340 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,499,000 | 5,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,933,000 | 3,870 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,497,000 | 6,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,820,000 | 5,735 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,894,000 | 6,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 7,765 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,086,000 | 7,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 8,088 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,421,000 | 8,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 7,897 |