Home > Campbell County Bank, Inc. > Total Debt Securities
Campbell County Bank, Inc., Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $24,526,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $76,000 | 1,319 |
| Over three years through five years | $402,000 | 1,043 |
| Over five years through fifteen years | $8,168,000 | 1,254 |
| Over fifteen years | $605,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 2,253 |
| Over three months through twelve months | $277,000 | 3,362 |
| Over one year through three years | $2,800,000 | 2,975 |
| Over three years through five years | $1,569,000 | 2,989 |
| Over five years through fifteen years | $5,929,000 | 2,584 |
| Over fifteen years | $3,154,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 2,653 |
| 2024-12-31 | Rank | |
| Total debt securities | $24,984,000 | 3,251 |
| Maturity 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 | $23,000 | 1,623 |
| Over three years through five years | $506,000 | 967 |
| Over five years through fifteen years | $8,410,000 | 1,244 |
| Over fifteen years | $608,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,328 |
| Over three months through twelve months | $1,695,000 | 2,540 |
| Over one year through three years | $2,250,000 | 3,132 |
| Over three years through five years | $1,980,000 | 2,842 |
| Over five years through fifteen years | $5,988,000 | 2,592 |
| Over fifteen years | $3,404,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 2,923 |
| 2024-09-30 | Rank | |
| Total debt securities | $26,113,000 | 3,235 |
| Maturity 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 | $26,000 | 1,602 |
| Over three years through five years | $451,000 | 1,034 |
| Over five years through fifteen years | $9,164,000 | 1,206 |
| Over fifteen years | $655,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $1,804,000 | 2,565 |
| Over one year through three years | $2,264,000 | 3,174 |
| Over three years through five years | $1,712,000 | 2,990 |
| Over five years through fifteen years | $6,531,000 | 2,556 |
| Over fifteen years | $3,506,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,059,000 | 1,855 |
| 2024-06-30 | Rank | |
| Total debt securities | $25,167,000 | 3,289 |
| Maturity 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 | $30,000 | 1,495 |
| Over three years through five years | $414,000 | 1,080 |
| Over five years through fifteen years | $8,821,000 | 1,229 |
| Over fifteen years | $1,146,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,222 |
| Over three months through twelve months | $1,079,000 | 2,868 |
| Over one year through three years | $5,274,000 | 2,469 |
| Over three years through five years | $1,656,000 | 3,062 |
| Over five years through fifteen years | $6,336,000 | 2,604 |
| Over fifteen years | $251,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 2,936 |
| 2024-03-31 | Rank | |
| Total debt securities | $25,799,000 | 3,295 |
| Maturity 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 | $488,000 | 1,108 |
| Over five years through fifteen years | $9,234,000 | 1,212 |
| Over fifteen years | $1,182,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,581 |
| Over three months through twelve months | $276,000 | 3,428 |
| Over one year through three years | $4,049,000 | 2,759 |
| Over three years through five years | $2,687,000 | 2,729 |
| Over five years through fifteen years | $6,634,000 | 2,605 |
| Over fifteen years | $252,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,899 |
| 2023-12-31 | Rank | |
| Total debt securities | $25,235,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $534,000 | 1,087 |
| Over five years through fifteen years | $9,714,000 | 1,213 |
| Over fifteen years | $1,238,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,148,000 | 2,716 |
| Over one year through three years | $2,917,000 | 3,007 |
| Over three years through five years | $2,713,000 | 2,801 |
| Over five years through fifteen years | $6,402,000 | 2,665 |
| Over fifteen years | $569,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,930 |
| 2023-09-30 | Rank | |
| Total debt securities | $24,111,000 | 3,408 |
| Maturity 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 | $520,000 | 1,159 |
| Over five years through fifteen years | $9,712,000 | 1,214 |
| Over fifteen years | $1,191,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,305 |
| Over three months through twelve months | $1,137,000 | 2,705 |
| Over one year through three years | $2,503,000 | 3,178 |
| Over three years through five years | $2,606,000 | 2,916 |
| Over five years through fifteen years | $5,691,000 | 2,763 |
| Over fifteen years | $701,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,870 |
| 2023-06-30 | Rank | |
| Total debt securities | $25,320,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $335,000 | 1,346 |
| Over five years through fifteen years | $10,694,000 | 1,198 |
| Over fifteen years | $1,071,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,024,000 | 2,694 |
| Over one year through three years | $2,656,000 | 3,132 |
| Over three years through five years | $2,662,000 | 2,978 |
| Over five years through fifteen years | $6,125,000 | 2,790 |
| Over fifteen years | $753,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,877 |
| 2023-03-31 | Rank | |
| Total debt securities | $26,167,000 | 3,452 |
| Maturity 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 | $178,000 | 1,545 |
| Over five years through fifteen years | $10,659,000 | 1,241 |
| Over fifteen years | $1,152,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,292 |
| Over three months through twelve months | $50,000 | 3,561 |
| Over one year through three years | $2,585,000 | 3,215 |
| Over three years through five years | $2,715,000 | 3,047 |
| Over five years through fifteen years | $7,101,000 | 2,772 |
| Over fifteen years | $729,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,819 |
| 2022-12-31 | Rank | |
| Total debt securities | $25,143,000 | 3,508 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $28,000 | 1,185 |
| Over three years through five years | $305,000 | 1,201 |
| Over five years through fifteen years | $9,265,000 | 1,374 |
| Over fifteen years | $1,559,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,040,000 | 2,537 |
| Over one year through three years | $2,308,000 | 3,302 |
| Over three years through five years | $2,273,000 | 3,192 |
| Over five years through fifteen years | $6,839,000 | 2,861 |
| Over fifteen years | $1,526,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,749 |
| 2022-09-30 | Rank | |
| Total debt securities | $22,766,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $370,000 | 1,041 |
| Over five years through fifteen years | $8,212,000 | 1,484 |
| Over fifteen years | $1,615,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,071 |
| Over three months through twelve months | $986,000 | 2,498 |
| Over one year through three years | $2,337,000 | 3,287 |
| Over three years through five years | $2,256,000 | 3,229 |
| Over five years through fifteen years | $5,453,000 | 3,058 |
| Over fifteen years | $1,437,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,653 |
| 2022-06-30 | Rank | |
| Total debt securities | $22,440,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $417,000 | 936 |
| Over five years through fifteen years | $8,279,000 | 1,532 |
| Over fifteen years | $1,351,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,038 |
| Over three months through twelve months | $1,090,000 | 2,327 |
| Over one year through three years | $2,234,000 | 3,222 |
| Over three years through five years | $2,490,000 | 3,197 |
| Over five years through fifteen years | $4,972,000 | 3,184 |
| Over fifteen years | $1,557,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 2,541 |
| 2022-03-31 | Rank | |
| Total debt securities | $17,939,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $321,000 | 1,022 |
| Over five years through fifteen years | $5,926,000 | 1,815 |
| Over fifteen years | $1,558,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $150,000 | 3,259 |
| Over one year through three years | $329,000 | 3,921 |
| Over three years through five years | $2,327,000 | 3,142 |
| Over five years through fifteen years | $5,695,000 | 3,151 |
| Over fifteen years | $1,633,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,420 |
| 2021-12-31 | Rank | |
| Total debt securities | $19,405,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $233,000 | 1,116 |
| Over five years through fifteen years | $5,562,000 | 1,847 |
| Over fifteen years | $2,363,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $355,000 | 2,862 |
| Over three months through twelve months | $151,000 | 3,102 |
| Over one year through three years | $215,000 | 3,807 |
| Over three years through five years | $2,559,000 | 2,947 |
| Over five years through fifteen years | $6,013,000 | 3,149 |
| Over fifteen years | $1,954,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 2,914 |
| 2021-09-30 | Rank | |
| Total debt securities | $19,497,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $59,000 | 1,554 |
| Over five years through fifteen years | $5,311,000 | 1,920 |
| Over fifteen years | $2,792,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $51,000 | 3,345 |
| Over one year through three years | $317,000 | 3,676 |
| Over three years through five years | $2,609,000 | 2,732 |
| Over five years through fifteen years | $6,401,000 | 3,104 |
| Over fifteen years | $1,957,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 3,581 |
| 2021-06-30 | Rank | |
| Total debt securities | $19,911,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $66,000 | 1,557 |
| Over five years through fifteen years | $4,779,000 | 2,005 |
| Over fifteen years | $3,265,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,097 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $205,000 | 3,798 |
| Over three years through five years | $2,775,000 | 2,564 |
| Over five years through fifteen years | $6,414,000 | 3,065 |
| Over fifteen years | $2,232,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,481 |
| 2021-03-31 | Rank | |
| Total debt securities | $15,845,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $77,000 | 1,559 |
| Over five years through fifteen years | $5,311,000 | 1,861 |
| Over fifteen years | $2,604,000 | 2,302 |
| 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 | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $205,000 | 3,801 |
| Over three years through five years | $819,000 | 3,385 |
| Over five years through fifteen years | $4,616,000 | 3,219 |
| Over fifteen years | $2,213,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 3,443 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,302,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $86,000 | 1,482 |
| Over five years through fifteen years | $5,854,000 | 1,747 |
| Over fifteen years | $2,988,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $446,000 | 2,880 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $206,000 | 3,832 |
| Over three years through five years | $697,000 | 3,331 |
| Over five years through fifteen years | $4,265,000 | 3,106 |
| Over fifteen years | $2,760,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,217 |
| 2020-09-30 | Rank | |
| Total debt securities | $21,273,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,594,000 | 1,648 |
| Over fifteen years | $6,296,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $45,000 | 3,503 |
| Over one year through three years | $154,000 | 3,901 |
| Over three years through five years | $775,000 | 3,245 |
| Over five years through fifteen years | $4,666,000 | 2,918 |
| Over fifteen years | $2,743,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 3,763 |
| 2020-06-30 | Rank | |
| Total debt securities | $23,135,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,035,000 | 1,576 |
| Over fifteen years | $7,594,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $45,000 | 3,615 |
| Over one year through three years | $155,000 | 3,973 |
| Over three years through five years | $607,000 | 3,292 |
| Over five years through fifteen years | $4,964,000 | 2,816 |
| Over fifteen years | $2,735,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 3,829 |
| 2020-03-31 | Rank | |
| Total debt securities | $24,886,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,136,000 | 1,588 |
| Over fifteen years | $9,125,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $45,000 | 3,697 |
| Over one year through three years | $152,000 | 4,041 |
| Over three years through five years | $213,000 | 3,747 |
| Over five years through fifteen years | $5,497,000 | 2,635 |
| Over fifteen years | $2,718,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 3,858 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,681,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $154,000 | 900 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $8,721,000 | 1,383 |
| Over fifteen years | $8,699,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $39,000 | 3,587 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $283,000 | 4,011 |
| Over three years through five years | $213,000 | 3,889 |
| Over five years through fifteen years | $5,596,000 | 2,667 |
| Over fifteen years | $2,976,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 3,947 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,010,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $194,000 | 839 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $8,612,000 | 1,400 |
| Over fifteen years | $8,710,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,547 |
| Over three months through twelve months | $39,000 | 3,808 |
| Over one year through three years | $181,000 | 4,237 |
| Over three years through five years | $314,000 | 3,849 |
| Over five years through fifteen years | $5,821,000 | 2,605 |
| Over fifteen years | $2,989,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 3,829 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,334,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $235,000 | 783 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $9,156,000 | 1,381 |
| Over fifteen years | $8,186,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $39,000 | 4,392 |
| Over three years through five years | $90,000 | 4,196 |
| Over five years through fifteen years | $5,683,000 | 2,696 |
| Over fifteen years | $2,945,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,034 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,919,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $276,000 | 761 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $9,600,000 | 1,365 |
| Over fifteen years | $7,622,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $39,000 | 3,974 |
| Over one year through three years | $90,000 | 4,472 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $5,631,000 | 2,728 |
| Over fifteen years | $2,661,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,043 |
| 2018-12-31 | Rank | |
| Total debt securities | $25,472,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $152,000 | 918 |
| Over three years through five years | $165,000 | 1,593 |
| Over five years through fifteen years | $9,879,000 | 1,351 |
| Over fifteen years | $6,869,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,694 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $212,000 | 4,390 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $5,321,000 | 2,851 |
| Over fifteen years | $2,834,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,078 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,949,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 956 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $177,000 | 880 |
| Over three years through five years | $188,000 | 1,588 |
| Over five years through fifteen years | $9,995,000 | 1,352 |
| Over fifteen years | $6,226,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $40,000 | 4,007 |
| Over one year through three years | $212,000 | 4,452 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $5,287,000 | 2,879 |
| Over fifteen years | $2,537,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,104 |
| 2018-06-30 | Rank | |
| Total debt securities | $25,206,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $205,000 | 876 |
| Over three years through five years | $215,000 | 1,427 |
| Over five years through fifteen years | $9,887,000 | 1,395 |
| Over fifteen years | $6,709,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $40,000 | 4,052 |
| Over one year through three years | $212,000 | 4,525 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $5,107,000 | 2,961 |
| Over fifteen years | $2,831,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,165 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,371,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $482,000 | 1,020 |
| Over five years through fifteen years | $9,996,000 | 1,393 |
| Over fifteen years | $6,642,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $40,000 | 4,098 |
| Over one year through three years | $212,000 | 4,560 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $5,186,000 | 2,992 |
| Over fifteen years | $2,813,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,151 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,326,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $549,000 | 926 |
| Over five years through fifteen years | $10,685,000 | 1,332 |
| Over fifteen years | $6,168,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,370 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $194,000 | 4,620 |
| Over three years through five years | $135,000 | 4,537 |
| Over five years through fifteen years | $4,655,000 | 3,164 |
| Over fifteen years | $3,674,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,846 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,274,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $630,000 | 859 |
| Over five years through fifteen years | $11,397,000 | 1,300 |
| Over fifteen years | $5,481,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $40,000 | 4,080 |
| Over one year through three years | $194,000 | 4,631 |
| Over three years through five years | $135,000 | 4,597 |
| Over five years through fifteen years | $4,933,000 | 3,203 |
| Over fifteen years | $3,464,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,178 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,769,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,300,000 | 630 |
| Over five years through fifteen years | $12,705,000 | 1,221 |
| Over fifteen years | $4,650,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $40,000 | 4,139 |
| Over one year through three years | $194,000 | 4,655 |
| Over three years through five years | $135,000 | 4,640 |
| Over five years through fifteen years | $4,946,000 | 3,226 |
| Over fifteen years | $2,799,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,200 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,262,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,445,000 | 606 |
| Over five years through fifteen years | $13,311,000 | 1,191 |
| Over fifteen years | $3,803,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,564 |
| Over three months through twelve months | $40,000 | 4,150 |
| Over one year through three years | $194,000 | 4,717 |
| Over three years through five years | $135,000 | 4,721 |
| Over five years through fifteen years | $4,346,000 | 3,386 |
| Over fifteen years | $1,887,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,058 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,324,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,180,000 | 670 |
| Over five years through fifteen years | $14,281,000 | 1,115 |
| Over fifteen years | $2,705,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $462,000 | 2,960 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $190,000 | 4,767 |
| Over three years through five years | $285,000 | 4,588 |
| Over five years through fifteen years | $3,677,000 | 3,564 |
| Over fifteen years | $2,544,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,555 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,849,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $656,000 | 890 |
| Over five years through fifteen years | $16,339,000 | 1,011 |
| Over fifteen years | $1,581,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $339,000 | 3,420 |
| Over one year through three years | $190,000 | 4,774 |
| Over three years through five years | $286,000 | 4,619 |
| Over five years through fifteen years | $4,033,000 | 3,466 |
| Over fifteen years | $2,425,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,690 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,082,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $657,000 | 937 |
| Over five years through fifteen years | $17,430,000 | 996 |
| Over fifteen years | $1,659,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $190,000 | 4,821 |
| Over three years through five years | $286,000 | 4,700 |
| Over five years through fifteen years | $4,408,000 | 3,467 |
| Over fifteen years | $2,452,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,331,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $78,000 | 1,787 |
| Over five years through fifteen years | $18,928,000 | 958 |
| Over fifteen years | $644,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,380 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $190,000 | 4,853 |
| Over three years through five years | $286,000 | 4,758 |
| Over five years through fifteen years | $3,991,000 | 3,610 |
| Over fifteen years | $2,038,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 3,935 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,582,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $19,377,000 | 966 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $929,000 | 2,343 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $110,000 | 4,940 |
| Over three years through five years | $512,000 | 4,536 |
| Over five years through fifteen years | $3,831,000 | 3,705 |
| Over fifteen years | $2,823,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 2,794 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,790,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $19,426,000 | 977 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $110,000 | 4,954 |
| Over three years through five years | $513,000 | 4,641 |
| Over five years through fifteen years | $5,002,000 | 3,510 |
| Over fifteen years | $2,739,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,226,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $19,104,000 | 1,014 |
| Over fifteen years | $228,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $110,000 | 4,997 |
| Over three years through five years | $633,000 | 4,620 |
| Over five years through fifteen years | $4,913,000 | 3,611 |
| Over fifteen years | $2,238,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,223,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $23,400,000 | 873 |
| Over fifteen years | $10,632,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $110,000 | 4,961 |
| Over three years through five years | $547,000 | 4,695 |
| Over five years through fifteen years | $4,129,000 | 3,820 |
| Over fifteen years | $2,405,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $43,681,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $23,875,000 | 876 |
| Over fifteen years | $10,855,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,129,000 | 2,164 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $347,000 | 4,958 |
| Over five years through fifteen years | $4,527,000 | 3,826 |
| Over fifteen years | $2,948,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,542 |
| 2014-09-30 | Rank | |
| Total debt securities | $43,451,000 | 2,872 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $23,194,000 | 901 |
| Over fifteen years | $11,298,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $348,000 | 4,964 |
| Over five years through fifteen years | $5,586,000 | 3,710 |
| Over fifteen years | $3,025,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $43,618,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $23,037,000 | 904 |
| Over fifteen years | $11,628,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $226,000 | 5,093 |
| Over five years through fifteen years | $5,726,000 | 3,747 |
| Over fifteen years | $3,001,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $43,140,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $22,569,000 | 899 |
| Over fifteen years | $11,698,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $225,000 | 5,098 |
| Over five years through fifteen years | $5,700,000 | 3,777 |
| Over fifteen years | $2,948,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,787,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $22,648,000 | 875 |
| Over fifteen years | $12,224,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $105,000 | 4,095 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $110,000 | 5,260 |
| Over five years through fifteen years | $5,401,000 | 3,819 |
| Over fifteen years | $3,299,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,339 |
| 2013-09-30 | Rank | |
| Total debt securities | $43,753,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $22,087,000 | 873 |
| Over fifteen years | $12,706,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $105,000 | 4,162 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $110,000 | 5,267 |
| Over five years through fifteen years | $5,430,000 | 3,854 |
| Over fifteen years | $3,315,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,440 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,726,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $19,323,000 | 933 |
| Over fifteen years | $13,227,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $105,000 | 4,260 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $110,000 | 5,240 |
| Over five years through fifteen years | $5,250,000 | 3,899 |
| Over fifteen years | $2,711,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,494 |
| 2013-03-31 | Rank | |
| Total debt securities | $41,248,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $22,768,000 | 845 |
| Over fifteen years | $9,968,000 | 1,137 |
| 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 | $256,000 | 3,624 |
| Over three months through twelve months | $105,000 | 4,264 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $110,000 | 5,214 |
| Over five years through fifteen years | $5,368,000 | 3,828 |
| Over fifteen years | $2,673,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,936 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,490,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $24,781,000 | 789 |
| Over fifteen years | $7,457,000 | 1,349 |
| 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 | $575,000 | 3,013 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $105,000 | 5,209 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $5,826,000 | 3,663 |
| Over fifteen years | $2,746,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,595 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,107,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $27,573,000 | 766 |
| Over fifteen years | $3,200,000 | 2,131 |
| 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 | $95,000 | 4,143 |
| Over three months through twelve months | $100,000 | 4,361 |
| Over one year through three years | $105,000 | 5,272 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $6,184,000 | 3,531 |
| Over fifteen years | $2,850,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 4,393 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,911,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $26,650,000 | 822 |
| Over fifteen years | $3,945,000 | 1,970 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $196,000 | 4,201 |
| Over one year through three years | $105,000 | 5,322 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $6,188,000 | 3,491 |
| Over fifteen years | $2,827,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 4,416 |
| 2012-03-31 | Rank | |
| Total debt securities | $37,417,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $23,079,000 | 952 |
| Over fifteen years | $4,708,000 | 1,792 |
| 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 | $110,000 | 3,908 |
| Over three months through twelve months | $195,000 | 4,206 |
| Over one year through three years | $105,000 | 5,362 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $6,745,000 | 3,357 |
| Over fifteen years | $2,475,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,076 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,360,000 | 3,033 |
| Maturity 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 | $141,000 | 1,581 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,932,000 | 1,248 |
| Over fifteen years | $16,070,000 | 624 |
| 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 | $141,000 | 3,596 |
| Over three months through twelve months | $125,000 | 4,105 |
| Over one year through three years | $206,000 | 4,894 |
| Over three years through five years | $80,000 | 5,187 |
| Over five years through fifteen years | $6,025,000 | 3,267 |
| Over fifteen years | $3,640,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,997 |
| 2011-09-30 | Rank | |
| Total debt securities | $45,571,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $112,000 | 1,757 |
| Over three years through five years | $57,000 | 1,690 |
| Over five years through fifteen years | $9,781,000 | 1,534 |
| Over fifteen years | $25,744,000 | 409 |
| 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 | $90,000 | 3,863 |
| Over three months through twelve months | $30,000 | 4,381 |
| Over one year through three years | $302,000 | 4,775 |
| Over three years through five years | $549,000 | 4,560 |
| Over five years through fifteen years | $6,250,000 | 3,142 |
| Over fifteen years | $2,656,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,404 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,364,000 | 2,854 |
| Maturity 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 | $137,000 | 1,732 |
| Over three years through five years | $64,000 | 1,674 |
| Over five years through fifteen years | $5,785,000 | 2,052 |
| Over fifteen years | $26,938,000 | 385 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $122,000 | 4,152 |
| Over one year through three years | $305,000 | 4,853 |
| Over three years through five years | $550,000 | 4,704 |
| Over five years through fifteen years | $5,861,000 | 3,280 |
| Over fifteen years | $2,602,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 4,419 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,298,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $160,000 | 1,687 |
| Over three years through five years | $71,000 | 1,815 |
| Over five years through fifteen years | $3,077,000 | 2,602 |
| Over fifteen years | $26,613,000 | 394 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $92,000 | 4,257 |
| Over one year through three years | $368,000 | 4,858 |
| Over three years through five years | $550,000 | 4,730 |
| Over five years through fifteen years | $5,803,000 | 3,286 |
| Over fifteen years | $2,564,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,630 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,498,000 | 2,956 |
| Maturity 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 | $188,000 | 1,718 |
| Over three years through five years | $79,000 | 1,916 |
| Over five years through fifteen years | $3,130,000 | 2,414 |
| Over fifteen years | $25,709,000 | 412 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $93,000 | 4,290 |
| Over one year through three years | $262,000 | 5,048 |
| Over three years through five years | $108,000 | 5,264 |
| Over five years through fifteen years | $6,237,000 | 3,089 |
| Over fifteen years | $2,692,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 4,693 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,530,000 | 2,910 |
| Maturity 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 | $79,000 | 2,022 |
| Over three years through five years | $229,000 | 1,701 |
| Over five years through fifteen years | $3,364,000 | 2,254 |
| Over fifteen years | $25,002,000 | 415 |
| 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 | $640,000 | 2,635 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $357,000 | 4,963 |
| Over three years through five years | $110,000 | 5,348 |
| Over five years through fifteen years | $5,513,000 | 3,250 |
| Over fifteen years | $3,236,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,916 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,749,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $343,000 | 1,645 |
| Over five years through fifteen years | $3,647,000 | 2,122 |
| Over fifteen years | $20,132,000 | 540 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $91,000 | 4,498 |
| Over one year through three years | $359,000 | 5,029 |
| Over three years through five years | $111,000 | 5,395 |
| Over five years through fifteen years | $5,940,000 | 3,176 |
| Over fifteen years | $3,126,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 5,043 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,370,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $500,000 | 1,556 |
| Over five years through fifteen years | $8,557,000 | 1,258 |
| Over fifteen years | $19,235,000 | 621 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $92,000 | 4,595 |
| Over one year through three years | $386,000 | 5,121 |
| Over three years through five years | $111,000 | 5,415 |
| Over five years through fifteen years | $5,373,000 | 3,281 |
| Over fifteen years | $3,116,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 5,129 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,686,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $433,000 | 1,732 |
| Over five years through fifteen years | $10,345,000 | 1,110 |
| Over fifteen years | $26,030,000 | 524 |
| 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 | $60,000 | 4,031 |
| Over three months through twelve months | $93,000 | 4,623 |
| Over one year through three years | $307,000 | 5,215 |
| Over three years through five years | $217,000 | 5,235 |
| Over five years through fifteen years | $4,315,000 | 3,550 |
| Over fifteen years | $1,886,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 5,067 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,284,000 | 2,978 |
| Maturity 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 | $1,389,000 | 983 |
| Over five years through fifteen years | $9,471,000 | 1,188 |
| Over fifteen years | $19,388,000 | 665 |
| 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 | $85,000 | 4,104 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $358,000 | 5,186 |
| Over three years through five years | $315,000 | 5,136 |
| Over five years through fifteen years | $4,369,000 | 3,545 |
| Over fifteen years | $1,909,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 5,363 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,136,000 | 2,993 |
| Maturity 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 | $1,439,000 | 1,001 |
| Over five years through fifteen years | $9,187,000 | 1,218 |
| Over fifteen years | $18,754,000 | 682 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $85,000 | 4,803 |
| Over one year through three years | $356,000 | 5,259 |
| Over three years through five years | $311,000 | 5,103 |
| Over five years through fifteen years | $4,204,000 | 3,520 |
| Over fifteen years | $1,800,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 5,388 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,660,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,455,000 | 993 |
| Over five years through fifteen years | $9,194,000 | 1,251 |
| Over fifteen years | $17,859,000 | 744 |
| 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 | $25,000 | 4,488 |
| Over three months through twelve months | $86,000 | 4,860 |
| Over one year through three years | $269,000 | 5,427 |
| Over three years through five years | $401,000 | 5,065 |
| Over five years through fifteen years | $3,625,000 | 3,686 |
| Over fifteen years | $1,746,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 5,419 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,519,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,343,000 | 1,049 |
| Over five years through fifteen years | $7,358,000 | 1,429 |
| Over fifteen years | $18,715,000 | 686 |
| 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 | $90,000 | 4,344 |
| Over three months through twelve months | $111,000 | 4,882 |
| Over one year through three years | $181,000 | 5,646 |
| Over three years through five years | $373,000 | 5,224 |
| Over five years through fifteen years | $3,123,000 | 3,895 |
| Over fifteen years | $2,225,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,267 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,347,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $695,000 | 1,487 |
| Over five years through fifteen years | $8,152,000 | 1,277 |
| Over fifteen years | $15,894,000 | 774 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $25,000 | 5,217 |
| Over one year through three years | $175,000 | 5,698 |
| Over three years through five years | $460,000 | 5,160 |
| Over five years through fifteen years | $3,150,000 | 3,883 |
| Over fifteen years | $1,796,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,793 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,403,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $745,000 | 1,354 |
| Over five years through fifteen years | $9,244,000 | 1,140 |
| Over fifteen years | $13,626,000 | 865 |
| 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 | $20,000 | 4,707 |
| Over three months through twelve months | $25,000 | 5,405 |
| Over one year through three years | $176,000 | 5,773 |
| Over three years through five years | $457,000 | 5,216 |
| Over five years through fifteen years | $3,222,000 | 3,907 |
| Over fifteen years | $1,888,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 5,888 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,513,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $538,000 | 1,556 |
| Over five years through fifteen years | $9,787,000 | 1,012 |
| Over fifteen years | $13,575,000 | 812 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $20,000 | 5,673 |
| Over one year through three years | $227,000 | 5,823 |
| Over three years through five years | $467,000 | 5,183 |
| Over five years through fifteen years | $3,130,000 | 3,974 |
| Over fifteen years | $1,769,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,148 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,057,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $584,000 | 1,431 |
| Over five years through fifteen years | $10,116,000 | 834 |
| Over fifteen years | $10,875,000 | 771 |
| 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 | $80,000 | 5,207 |
| Over three months through twelve months | $20,000 | 6,130 |
| Over one year through three years | $222,000 | 6,288 |
| Over three years through five years | $355,000 | 5,490 |
| Over five years through fifteen years | $3,064,000 | 3,848 |
| Over fifteen years | $1,741,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,279 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,151,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $302,000 | 1,958 |
| Over five years through fifteen years | $10,854,000 | 736 |
| Over fifteen years | $9,596,000 | 720 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $100,000 | 6,077 |
| Over one year through three years | $132,000 | 6,564 |
| Over three years through five years | $345,000 | 5,657 |
| Over five years through fifteen years | $3,110,000 | 3,749 |
| Over fifteen years | $1,712,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,331 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,668,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $254,000 | 2,326 |
| Over five years through fifteen years | $11,377,000 | 706 |
| Over fifteen years | $7,679,000 | 778 |
| 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 | $15,000 | 5,299 |
| Over three months through twelve months | $79,000 | 6,244 |
| Over one year through three years | $151,000 | 6,648 |
| Over three years through five years | $340,000 | 5,673 |
| Over five years through fifteen years | $3,075,000 | 3,729 |
| Over fifteen years | $1,698,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 6,372 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,413,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $130,000 | 2,785 |
| Over five years through fifteen years | $12,334,000 | 669 |
| Over fifteen years | $6,940,000 | 787 |
| 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 | $130,000 | 5,117 |
| Over three months through twelve months | $94,000 | 6,213 |
| Over one year through three years | $176,000 | 6,691 |
| Over three years through five years | $259,000 | 5,800 |
| Over five years through fifteen years | $2,994,000 | 3,710 |
| Over fifteen years | $1,356,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 6,190 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,939,000 | 3,989 |
| 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 | 2,672 |
| Over three months through twelve months | $30,000 | 2,657 |
| Over one year through three years | $80,000 | 3,034 |
| Over three years through five years | $274,000 | 2,636 |
| Over five years through fifteen years | $12,363,000 | 688 |
| Over fifteen years | $6,063,000 | 799 |
| 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 | $100,000 | 5,278 |
| Over three months through twelve months | $144,000 | 6,150 |
| Over one year through three years | $254,000 | 6,672 |
| Over three years through five years | $175,000 | 6,014 |
| Over five years through fifteen years | $2,761,000 | 3,741 |
| Over fifteen years | $1,695,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 6,150 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,694,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,325 |
| Over three months through twelve months | $13,000 | 2,731 |
| Over one year through three years | $93,000 | 2,992 |
| Over three years through five years | $141,000 | 3,012 |
| Over five years through fifteen years | $12,986,000 | 678 |
| Over fifteen years | $5,263,000 | 831 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $243,000 | 5,985 |
| Over one year through three years | $173,000 | 6,857 |
| Over three years through five years | $169,000 | 6,075 |
| Over five years through fifteen years | $2,882,000 | 3,635 |
| Over fifteen years | $1,714,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 6,156 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,807,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,432 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $108,000 | 2,965 |
| Over three years through five years | $153,000 | 3,025 |
| Over five years through fifteen years | $13,411,000 | 672 |
| Over fifteen years | $4,082,000 | 918 |
| 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 | $15,000 | 5,290 |
| Over three months through twelve months | $227,000 | 6,085 |
| Over one year through three years | $186,000 | 6,905 |
| Over three years through five years | $166,000 | 6,070 |
| Over five years through fifteen years | $2,786,000 | 3,573 |
| Over fifteen years | $1,641,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 6,136 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,866,000 | 4,312 |
| Maturity 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 | $32,000 | 2,430 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $242,000 | 2,868 |
| Over five years through fifteen years | $13,486,000 | 699 |
| Over fifteen years | $3,821,000 | 902 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $114,000 | 6,260 |
| Over one year through three years | $242,000 | 6,894 |
| Over three years through five years | $242,000 | 5,973 |
| Over five years through fifteen years | $2,171,000 | 3,850 |
| Over fifteen years | $1,516,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 6,343 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,567,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $33,000 | 2,403 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $146,000 | 3,167 |
| Over five years through fifteen years | $13,189,000 | 732 |
| Over fifteen years | $4,043,000 | 823 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $15,000 | 6,453 |
| Over one year through three years | $341,000 | 6,796 |
| Over three years through five years | $243,000 | 5,981 |
| Over five years through fifteen years | $1,693,000 | 4,157 |
| Over fifteen years | $1,864,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,546 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,794,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,303 |
| Over three months through twelve months | $17,000 | 2,644 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $168,000 | 3,166 |
| Over five years through fifteen years | $12,545,000 | 789 |
| Over fifteen years | $4,338,000 | 772 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $15,000 | 6,271 |
| Over one year through three years | $342,000 | 6,803 |
| Over three years through five years | $167,000 | 6,220 |
| Over five years through fifteen years | $1,686,000 | 4,208 |
| Over fifteen years | $1,497,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,447 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,983,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,408 |
| Over three months through twelve months | $19,000 | 2,525 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $195,000 | 3,114 |
| Over five years through fifteen years | $12,089,000 | 898 |
| Over fifteen years | $4,218,000 | 779 |
| 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 | $40,000 | 4,856 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $338,000 | 6,780 |
| Over three years through five years | $191,000 | 6,299 |
| Over five years through fifteen years | $1,488,000 | 4,401 |
| Over fifteen years | $1,387,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,261 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,869,000 | 4,815 |
| Maturity 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 | $39,000 | 2,324 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $221,000 | 3,060 |
| Over five years through fifteen years | $10,847,000 | 1,044 |
| Over fifteen years | $4,497,000 | 778 |
| 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 | $30,000 | 5,023 |
| Over three months through twelve months | $40,000 | 6,095 |
| Over one year through three years | $337,000 | 6,803 |
| Over three years through five years | $190,000 | 6,394 |
| Over five years through fifteen years | $1,416,000 | 4,529 |
| Over fifteen years | $1,252,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,177 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,648,000 | 4,868 |
| 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 | 2,733 |
| Over three months through twelve months | $40,000 | 2,370 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $254,000 | 2,996 |
| Over five years through fifteen years | $10,234,000 | 1,114 |
| Over fifteen years | $4,933,000 | 771 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $70,000 | 5,883 |
| Over one year through three years | $260,000 | 6,799 |
| Over three years through five years | $274,000 | 6,254 |
| Over five years through fifteen years | $1,194,000 | 4,770 |
| Over fifteen years | $1,389,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,092 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,553,000 | 4,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,488 |
| Over three months through twelve months | $24,000 | 2,547 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $282,000 | 2,899 |
| Over five years through fifteen years | $9,475,000 | 1,190 |
| Over fifteen years | $5,419,000 | 748 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $72,000 | 5,763 |
| Over one year through three years | $276,000 | 6,777 |
| Over three years through five years | $191,000 | 6,535 |
| Over five years through fifteen years | $1,415,000 | 4,726 |
| Over fifteen years | $1,380,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 6,022 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,554,000 | 5,241 |
| Maturity 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 | $46,000 | 2,353 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $315,000 | 2,860 |
| Over five years through fifteen years | $8,042,000 | 1,354 |
| Over fifteen years | $4,962,000 | 818 |
| 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 | $29,000 | 4,972 |
| Over three months through twelve months | $42,000 | 5,922 |
| Over one year through three years | $275,000 | 6,750 |
| Over three years through five years | $191,000 | 6,651 |
| Over five years through fifteen years | $1,355,000 | 4,907 |
| Over fifteen years | $1,297,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 6,102 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,840,000 | 5,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,670 |
| Over three months through twelve months | $43,000 | 2,376 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $8,161,000 | 1,339 |
| Over fifteen years | $5,805,000 | 783 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $15,000 | 6,037 |
| Over one year through three years | $193,000 | 6,848 |
| Over three years through five years | $255,000 | 6,518 |
| Over five years through fifteen years | $1,436,000 | 4,807 |
| Over fifteen years | $914,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,336 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,942,000 | 5,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,346 |
| Over three months through twelve months | $12,000 | 2,885 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $8,140,000 | 1,325 |
| Over fifteen years | $6,257,000 | 777 |
| 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 | $155,000 | 4,950 |
| Over three months through twelve months | $15,000 | 6,156 |
| Over one year through three years | $90,000 | 7,076 |
| Over three years through five years | $351,000 | 6,395 |
| Over five years through fifteen years | $1,885,000 | 4,530 |
| Over fifteen years | $976,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,965 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,063,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,665 |
| Over three months through twelve months | $43,000 | 2,438 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,666,000 | 1,465 |
| Over fifteen years | $6,862,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $171,000 | 5,727 |
| Over one year through three years | $91,000 | 7,045 |
| Over three years through five years | $362,000 | 6,344 |
| Over five years through fifteen years | $1,873,000 | 4,576 |
| Over fifteen years | $959,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 6,084 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,519,000 | 5,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,813 |
| Over three months through twelve months | $60,000 | 2,389 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,077,000 | 1,664 |
| Over fifteen years | $7,759,000 | 813 |
| 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 | $95,000 | 5,185 |
| Over three months through twelve months | $156,000 | 5,915 |
| Over one year through three years | $115,000 | 6,974 |
| Over three years through five years | $350,000 | 6,257 |
| Over five years through fifteen years | $1,873,000 | 4,431 |
| Over fifteen years | $1,009,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,964 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,419,000 | 5,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,902 |
| Over three months through twelve months | $69,000 | 2,429 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,680,000 | 1,616 |
| Over fifteen years | $4,919,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $251,000 | 5,618 |
| Over one year through three years | $415,000 | 6,677 |
| Over three years through five years | $217,000 | 6,556 |
| Over five years through fifteen years | $3,815,000 | 3,201 |
| Over fifteen years | $25,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,917 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,811,000 | 6,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,388 |
| Over three months through twelve months | $22,000 | 3,078 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,428,000 | 1,875 |
| Over fifteen years | $2,897,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $96,000 | 6,118 |
| Over one year through three years | $269,000 | 6,964 |
| Over three years through five years | $61,000 | 6,879 |
| Over five years through fifteen years | $4,054,000 | 2,998 |
| Over fifteen years | $904,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 6,574 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,770,000 | 5,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 2,194 |
| Over three months through twelve months | $1,122,000 | 956 |
| Over one year through three years | $987,000 | 732 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $26,000 | 5,823 |
| Over three months through twelve months | $66,000 | 6,334 |
| Over one year through three years | $96,000 | 7,420 |
| Over three years through five years | $149,000 | 6,925 |
| Over five years through fifteen years | $8,400,000 | 1,897 |
| Over fifteen years | $762,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 6,816 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,133,000 | 6,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,844 |
| Over three months through twelve months | $49,000 | 3,005 |
| Over one year through three years | $1,110,000 | 610 |
| Over three years through five years | $1,003,000 | 719 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $83,000 | 5,939 |
| Over three months through twelve months | $61,000 | 7,200 |
| Over one year through three years | $66,000 | 7,989 |
| Over three years through five years | $4,179,000 | 2,989 |
| Over five years through fifteen years | $3,391,000 | 3,619 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 7,484 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,150,000 | 7,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 1,070 |
| Over three months through twelve months | $746,000 | 1,678 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $289,000 | 4,937 |
| Over three months through twelve months | $375,000 | 5,971 |
| Over one year through three years | $178,000 | 8,000 |
| Over three years through five years | $2,026,000 | 5,029 |
| Over five years through fifteen years | $4,815,000 | 3,254 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 4,974 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,196,000 | 7,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 1,141 |
| Over three months through twelve months | $209,000 | 2,824 |
| Over one year through three years | $854,000 | 1,083 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $4,000 | 4,724 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 2,081 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $69,000 | 7,145 |
| Over three months through twelve months | $277,000 | 7,014 |
| Over one year through three years | $774,000 | 7,020 |
| Over three years through five years | $102,000 | 7,741 |
| Over five years through fifteen years | $3,860,000 | 3,608 |
| Over fifteen years | $145,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 7,769 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,581,000 | 8,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,859 |
| Over three months through twelve months | $741,000 | 2,052 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $42,000 | 3,215 |
| Over five years through fifteen years | $5,000 | 4,760 |
| Over fifteen years | $642,000 | 1,768 |
| 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 | $204,000 | 7,052 |
| Over three months through twelve months | $266,000 | 8,085 |
| Over one year through three years | $718,000 | 8,070 |
| Over three years through five years | $2,265,000 | 4,393 |
| Over five years through fifteen years | $1,216,000 | 5,203 |
| Over fifteen years | $145,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 8,436 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,831,000 | 8,948 |
| 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 | $561,000 | 8,357 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,241,000 | 9,175 |
| 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 | $1,634,000 | 7,241 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,077,000 | 10,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,185,000 | 6,064 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,623,000 | 10,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,347,000 | 7,744 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,697,000 | 11,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,159,000 | 8,405 |