Home > Center National Bank > Total Debt Securities
Center National Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $69,430,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $5,000 | 1,416 |
| Over one year through three years | $5,693,000 | 112 |
| Over three years through five years | $5,769,000 | 182 |
| Over five years through fifteen years | $20,886,000 | 627 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,531,000 | 744 |
| Over three years | $6,873,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $2,760,000 | 2,080 |
| Over one year through three years | $3,084,000 | 2,877 |
| Over three years through five years | $3,834,000 | 2,288 |
| Over five years through fifteen years | $13,995,000 | 1,843 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,764,000 | 2,301 |
| 2024-12-31 | Rank | |
| Total debt securities | $70,451,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,863,000 | 346 |
| Over three months through twelve months | $12,000 | 1,222 |
| Over one year through three years | $3,986,000 | 134 |
| Over three years through five years | $7,495,000 | 150 |
| Over five years through fifteen years | $21,088,000 | 632 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,484,000 | 823 |
| Over three years | $8,509,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,309 |
| Over three months through twelve months | $2,472,000 | 2,222 |
| Over one year through three years | $1,230,000 | 3,439 |
| Over three years through five years | $1,993,000 | 2,835 |
| Over five years through fifteen years | $16,174,000 | 1,718 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,493,000 | 1,944 |
| 2024-09-30 | Rank | |
| Total debt securities | $75,311,000 | 2,007 |
| Maturity 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 | $1,888,000 | 178 |
| Over one year through three years | $1,983,000 | 217 |
| Over three years through five years | $5,084,000 | 203 |
| Over five years through fifteen years | $25,200,000 | 568 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,969,000 | 836 |
| Over three years | $9,093,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $2,919,000 | 1,787 |
| Over three months through twelve months | $3,684,000 | 1,920 |
| Over one year through three years | $1,142,000 | 3,526 |
| Over three years through five years | $2,159,000 | 2,817 |
| Over five years through fifteen years | $16,190,000 | 1,749 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,491,000 | 1,372 |
| 2024-06-30 | Rank | |
| Total debt securities | $77,318,000 | 1,956 |
| 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 | 1,410 |
| Over three months through twelve months | $1,860,000 | 181 |
| Over one year through three years | $2,076,000 | 190 |
| Over three years through five years | $4,974,000 | 210 |
| Over five years through fifteen years | $24,932,000 | 582 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,988,000 | 750 |
| Over three years | $9,483,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 2,041 |
| Over three months through twelve months | $4,009,000 | 1,803 |
| Over one year through three years | $3,687,000 | 2,843 |
| Over three years through five years | $2,122,000 | 2,864 |
| Over five years through fifteen years | $16,207,000 | 1,742 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,849,000 | 1,441 |
| 2024-03-31 | Rank | |
| Total debt securities | $80,931,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,861,000 | 192 |
| Over one year through three years | $2,159,000 | 201 |
| Over three years through five years | $5,025,000 | 246 |
| Over five years through fifteen years | $25,547,000 | 580 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,976,000 | 731 |
| Over three years | $9,484,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $3,420,000 | 1,699 |
| Over three months through twelve months | $5,949,000 | 1,374 |
| Over one year through three years | $3,686,000 | 2,854 |
| Over three years through five years | $2,016,000 | 2,936 |
| Over five years through fifteen years | $15,808,000 | 1,805 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,231,000 | 1,143 |
| 2023-12-31 | Rank | |
| Total debt securities | $83,539,000 | 1,917 |
| Maturity 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 | $3,928,000 | 112 |
| Over three years through five years | $2,378,000 | 464 |
| Over five years through fifteen years | $27,205,000 | 576 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,748,000 | 904 |
| Over three years | $11,375,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $2,940,000 | 1,783 |
| Over three months through twelve months | $9,314,000 | 993 |
| Over one year through three years | $4,443,000 | 2,671 |
| Over three years through five years | $2,232,000 | 2,945 |
| Over five years through fifteen years | $15,976,000 | 1,834 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,254,000 | 1,037 |
| 2023-09-30 | Rank | |
| Total debt securities | $86,027,000 | 1,859 |
| Maturity 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 | $3,864,000 | 102 |
| Over three years through five years | $2,437,000 | 452 |
| Over five years through fifteen years | $26,742,000 | 585 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,009,000 | 844 |
| Over three years | $11,372,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $2,229,000 | 1,901 |
| Over three months through twelve months | $9,825,000 | 949 |
| Over one year through three years | $7,028,000 | 2,232 |
| Over three years through five years | $2,342,000 | 2,980 |
| Over five years through fifteen years | $16,179,000 | 1,814 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,055,000 | 1,047 |
| 2023-06-30 | Rank | |
| Total debt securities | $90,056,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $1,990,000 | 168 |
| Over three years through five years | $4,484,000 | 276 |
| Over five years through fifteen years | $28,177,000 | 593 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,193,000 | 660 |
| Over three years | $10,194,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 2,166 |
| Over three months through twelve months | $10,074,000 | 906 |
| Over one year through three years | $8,825,000 | 1,966 |
| Over three years through five years | $1,250,000 | 3,437 |
| Over five years through fifteen years | $17,530,000 | 1,825 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,431,000 | 1,021 |
| 2023-03-31 | Rank | |
| Total debt securities | $96,039,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $14,000 | 1,237 |
| Over one year through three years | $4,066,000 | 92 |
| Over three years through five years | $4,207,000 | 244 |
| Over five years through fifteen years | $29,940,000 | 604 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,309,000 | 609 |
| Over three years | $11,302,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $7,373,000 | 1,068 |
| Over one year through three years | $13,890,000 | 1,541 |
| Over three years through five years | $1,366,000 | 3,474 |
| Over five years through fifteen years | $17,571,000 | 1,903 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,423,000 | 1,321 |
| 2022-12-31 | Rank | |
| Total debt securities | $97,991,000 | 1,850 |
| Maturity 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 | $40,000 | 1,080 |
| Over one year through three years | $4,075,000 | 93 |
| Over three years through five years | $2,494,000 | 327 |
| Over five years through fifteen years | $31,758,000 | 584 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,706,000 | 609 |
| Over three years | $9,953,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,782 |
| Over three months through twelve months | $4,657,000 | 1,351 |
| Over one year through three years | $16,757,000 | 1,380 |
| Over three years through five years | $1,739,000 | 3,363 |
| Over five years through fifteen years | $17,817,000 | 1,939 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,740,000 | 1,277 |
| 2022-09-30 | Rank | |
| Total debt securities | $97,278,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $70,000 | 1,005 |
| Over one year through three years | $2,120,000 | 135 |
| Over three years through five years | $4,423,000 | 215 |
| Over five years through fifteen years | $32,243,000 | 593 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,360,000 | 738 |
| Over three years | $12,375,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,486 |
| Over three months through twelve months | $4,502,000 | 1,279 |
| Over one year through three years | $16,498,000 | 1,368 |
| Over three years through five years | $1,160,000 | 3,609 |
| Over five years through fifteen years | $17,973,000 | 1,953 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,189,000 | 1,377 |
| 2022-06-30 | Rank | |
| Total debt securities | $100,675,000 | 1,840 |
| Maturity 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 | $65,000 | 1,006 |
| Over one year through three years | $2,014,000 | 152 |
| Over three years through five years | $2,837,000 | 276 |
| Over five years through fifteen years | $37,181,000 | 546 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,789,000 | 809 |
| Over three years | $12,521,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $2,552,000 | 1,648 |
| Over one year through three years | $16,306,000 | 1,293 |
| Over three years through five years | $3,747,000 | 2,855 |
| Over five years through fifteen years | $17,663,000 | 2,046 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 1,896 |
| 2022-03-31 | Rank | |
| Total debt securities | $93,882,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $53,000 | 1,054 |
| Over one year through three years | $149,000 | 736 |
| Over three years through five years | $3,042,000 | 253 |
| Over five years through fifteen years | $39,597,000 | 520 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,847,000 | 750 |
| Over three years | $7,908,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,555,000 | 1,483 |
| Over one year through three years | $12,832,000 | 1,289 |
| Over three years through five years | $1,164,000 | 3,583 |
| Over five years through fifteen years | $17,735,000 | 2,075 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,611,000 | 1,727 |
| 2021-12-31 | Rank | |
| Total debt securities | $90,237,000 | 1,891 |
| Maturity 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 | $95,000 | 966 |
| Over one year through three years | $205,000 | 681 |
| Over three years through five years | $816,000 | 574 |
| Over five years through fifteen years | $38,232,000 | 532 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,555,000 | 866 |
| Over three years | $4,491,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $2,890,000 | 1,493 |
| Over three months through twelve months | $561,000 | 2,493 |
| Over one year through three years | $16,258,000 | 778 |
| Over three years through five years | $951,000 | 3,636 |
| Over five years through fifteen years | $17,183,000 | 2,158 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,546,000 | 1,359 |
| 2021-09-30 | Rank | |
| Total debt securities | $70,863,000 | 2,134 |
| Maturity 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 | $410,000 | 548 |
| Over three years through five years | $768,000 | 568 |
| Over five years through fifteen years | $30,988,000 | 627 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,416,000 | 781 |
| Over three years | $4,864,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,119 |
| Over three months through twelve months | $2,893,000 | 1,217 |
| Over one year through three years | $6,136,000 | 1,393 |
| Over three years through five years | $1,570,000 | 3,168 |
| Over five years through fifteen years | $11,392,000 | 2,572 |
| Over fifteen years | $266,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 1,505 |
| 2021-06-30 | Rank | |
| Total debt securities | $73,239,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $536,000 | 518 |
| Over three years through five years | $518,000 | 735 |
| Over five years through fifteen years | $29,721,000 | 633 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,350,000 | 618 |
| Over three years | $5,191,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $3,056,000 | 1,238 |
| Over one year through three years | $6,142,000 | 1,341 |
| Over three years through five years | $1,571,000 | 3,086 |
| Over five years through fifteen years | $10,888,000 | 2,587 |
| Over fifteen years | $266,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 1,543 |
| 2021-03-31 | Rank | |
| Total debt securities | $72,339,000 | 1,928 |
| Maturity 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 | $5,000 | 1,488 |
| Over one year through three years | $684,000 | 482 |
| Over three years through five years | $577,000 | 747 |
| Over five years through fifteen years | $27,433,000 | 618 |
| Over fifteen years | $2,512,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,398,000 | 541 |
| Over three years | $3,975,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $3,058,000 | 1,269 |
| Over one year through three years | $6,149,000 | 1,331 |
| Over three years through five years | $1,572,000 | 2,904 |
| Over five years through fifteen years | $8,709,000 | 2,656 |
| Over fifteen years | $267,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,063,000 | 1,616 |
| 2020-12-31 | Rank | |
| Total debt securities | $62,395,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $12,000 | 1,386 |
| Over one year through three years | $846,000 | 477 |
| Over three years through five years | $650,000 | 708 |
| Over five years through fifteen years | $11,598,000 | 1,163 |
| Over fifteen years | $1,027,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,976,000 | 559 |
| Over three years | $2,809,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $3,467,000 | 1,407 |
| Over three months through twelve months | $160,000 | 3,291 |
| Over one year through three years | $7,956,000 | 1,102 |
| Over three years through five years | $3,404,000 | 1,973 |
| Over five years through fifteen years | $9,223,000 | 2,407 |
| Over fifteen years | $267,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,639,000 | 1,525 |
| 2020-09-30 | Rank | |
| Total debt securities | $64,806,000 | 1,845 |
| Maturity 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 | $21,000 | 1,329 |
| Over one year through three years | $1,032,000 | 462 |
| Over three years through five years | $795,000 | 628 |
| Over five years through fifteen years | $12,015,000 | 1,126 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,950,000 | 525 |
| Over three years | $2,922,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $4,442,000 | 967 |
| Over one year through three years | $7,861,000 | 1,107 |
| Over three years through five years | $3,829,000 | 1,761 |
| Over five years through fifteen years | $7,671,000 | 2,460 |
| Over fifteen years | $268,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,463,000 | 1,352 |
| 2020-06-30 | Rank | |
| Total debt securities | $66,739,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,342 |
| Over three months through twelve months | $756,000 | 549 |
| Over one year through three years | $895,000 | 499 |
| Over three years through five years | $447,000 | 922 |
| Over five years through fifteen years | $11,962,000 | 1,125 |
| Over fifteen years | $1,048,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,176,000 | 548 |
| Over three years | $4,577,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $4,625,000 | 993 |
| Over one year through three years | $7,336,000 | 1,205 |
| Over three years through five years | $4,365,000 | 1,527 |
| Over five years through fifteen years | $7,088,000 | 2,460 |
| Over fifteen years | $1,460,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,385,000 | 1,210 |
| 2020-03-31 | Rank | |
| Total debt securities | $63,246,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $13,000 | 1,440 |
| Over one year through three years | $722,000 | 547 |
| Over three years through five years | $799,000 | 751 |
| Over five years through fifteen years | $11,663,000 | 1,160 |
| Over fifteen years | $965,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,687,000 | 586 |
| Over three years | $10,374,000 | 907 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $3,114,000 | 1,387 |
| Over one year through three years | $7,343,000 | 1,254 |
| Over three years through five years | $4,369,000 | 1,526 |
| Over five years through fifteen years | $5,928,000 | 2,561 |
| Over fifteen years | $269,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,127,000 | 1,788 |
| 2019-12-31 | Rank | |
| Total debt securities | $64,941,000 | 1,729 |
| Maturity 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 | $24,000 | 1,393 |
| Over one year through three years | $843,000 | 492 |
| Over three years through five years | $882,000 | 752 |
| Over five years through fifteen years | $12,115,000 | 1,113 |
| Over fifteen years | $1,009,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,091,000 | 520 |
| Over three years | $10,162,000 | 966 |
| Other debt securities | ||
| Three months or less | $2,216,000 | 1,775 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $7,610,000 | 1,302 |
| Over three years through five years | $7,155,000 | 1,118 |
| Over five years through fifteen years | $4,834,000 | 2,802 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 2,170 |
| 2019-09-30 | Rank | |
| Total debt securities | $68,313,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $37,000 | 1,325 |
| Over one year through three years | $77,000 | 1,070 |
| Over three years through five years | $1,908,000 | 508 |
| Over five years through fifteen years | $12,651,000 | 1,080 |
| Over fifteen years | $1,035,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,799,000 | 512 |
| Over three years | $12,567,000 | 864 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,229 |
| Over three months through twelve months | $2,219,000 | 1,790 |
| Over one year through three years | $7,033,000 | 1,480 |
| Over three years through five years | $6,810,000 | 1,222 |
| Over five years through fifteen years | $5,832,000 | 2,603 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 2,045 |
| 2019-06-30 | Rank | |
| Total debt securities | $68,953,000 | 1,658 |
| Maturity 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 | $151,000 | 897 |
| Over three years through five years | $2,165,000 | 478 |
| Over five years through fifteen years | $11,355,000 | 1,205 |
| Over fifteen years | $1,017,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,893,000 | 517 |
| Over three years | $17,023,000 | 734 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,517 |
| Over three months through twelve months | $2,568,000 | 1,724 |
| Over one year through three years | $7,041,000 | 1,552 |
| Over three years through five years | $6,817,000 | 1,296 |
| Over five years through fifteen years | $5,793,000 | 2,673 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 2,046 |
| 2019-03-31 | Rank | |
| Total debt securities | $69,566,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $194,000 | 848 |
| Over three years through five years | $2,427,000 | 463 |
| Over five years through fifteen years | $10,472,000 | 1,288 |
| Over fifteen years | $993,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,872,000 | 390 |
| Over three years | $18,310,000 | 773 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,701,000 | 1,733 |
| Over one year through three years | $7,049,000 | 1,628 |
| Over three years through five years | $6,824,000 | 1,383 |
| Over five years through fifteen years | $5,724,000 | 2,712 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 2,059 |
| 2018-12-31 | Rank | |
| Total debt securities | $69,172,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $239,000 | 799 |
| Over three years through five years | $2,659,000 | 450 |
| Over five years through fifteen years | $6,023,000 | 1,783 |
| Over fifteen years | $386,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,554,000 | 357 |
| Over three years | $18,689,000 | 777 |
| Other debt securities | ||
| Three months or less | $3,358,000 | 1,393 |
| Over three months through twelve months | $477,000 | 3,401 |
| Over one year through three years | $5,599,000 | 1,916 |
| Over three years through five years | $8,187,000 | 1,289 |
| Over five years through fifteen years | $8,001,000 | 2,399 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,881,000 | 1,670 |
| 2018-09-30 | Rank | |
| Total debt securities | $68,840,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $296,000 | 753 |
| Over three years through five years | $2,917,000 | 424 |
| Over five years through fifteen years | $6,267,000 | 1,757 |
| Over fifteen years | $409,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,973,000 | 368 |
| Over three years | $20,678,000 | 708 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $3,499,000 | 1,411 |
| Over one year through three years | $5,793,000 | 1,914 |
| Over three years through five years | $7,929,000 | 1,346 |
| Over five years through fifteen years | $6,079,000 | 2,717 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,561,000 | 1,725 |
| 2018-06-30 | Rank | |
| Total debt securities | $88,557,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $168,000 | 923 |
| Over three years through five years | $2,580,000 | 454 |
| Over five years through fifteen years | $7,541,000 | 1,629 |
| Over fifteen years | $511,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,363,000 | 364 |
| Over three years | $23,367,000 | 640 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,513 |
| Over three months through twelve months | $4,577,000 | 1,198 |
| Over one year through three years | $18,191,000 | 755 |
| Over three years through five years | $10,952,000 | 1,092 |
| Over five years through fifteen years | $6,182,000 | 2,767 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,702,000 | 1,458 |
| 2018-03-31 | Rank | |
| Total debt securities | $93,121,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $206,000 | 905 |
| Over three years through five years | $2,073,000 | 482 |
| Over five years through fifteen years | $8,829,000 | 1,494 |
| Over fifteen years | $623,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,337,000 | 344 |
| Over three years | $24,425,000 | 627 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $5,574,000 | 995 |
| Over one year through three years | $17,164,000 | 798 |
| Over three years through five years | $12,700,000 | 963 |
| Over five years through fifteen years | $6,190,000 | 2,820 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,574,000 | 1,249 |
| 2017-12-31 | Rank | |
| Total debt securities | $94,792,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $245,000 | 843 |
| Over three years through five years | $2,330,000 | 423 |
| Over five years through fifteen years | $9,489,000 | 1,439 |
| Over fifteen years | $727,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,395,000 | 402 |
| Over three years | $24,404,000 | 608 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,257 |
| Over three months through twelve months | $2,206,000 | 1,904 |
| Over one year through three years | $16,268,000 | 849 |
| Over three years through five years | $13,894,000 | 887 |
| Over five years through fifteen years | $9,613,000 | 2,349 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,548,000 | 1,716 |
| 2017-09-30 | Rank | |
| Total debt securities | $96,213,000 | 1,372 |
| Maturity 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 | $1,000 | 2,158 |
| Over one year through three years | $212,000 | 887 |
| Over three years through five years | $364,000 | 1,092 |
| Over five years through fifteen years | $12,646,000 | 1,196 |
| Over fifteen years | $846,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,801,000 | 381 |
| Over three years | $23,439,000 | 616 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,460 |
| Over three months through twelve months | $1,358,000 | 2,426 |
| Over one year through three years | $13,758,000 | 1,004 |
| Over three years through five years | $17,592,000 | 714 |
| Over five years through fifteen years | $8,971,000 | 2,508 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,543 |
| 2017-06-30 | Rank | |
| Total debt securities | $98,060,000 | 1,374 |
| Maturity 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 | $2,000 | 2,152 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $651,000 | 864 |
| Over five years through fifteen years | $13,560,000 | 1,159 |
| Over fifteen years | $963,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,531,000 | 391 |
| Over three years | $25,685,000 | 585 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,493 |
| Over three months through twelve months | $1,467,000 | 2,370 |
| Over one year through three years | $13,109,000 | 1,076 |
| Over three years through five years | $18,221,000 | 704 |
| Over five years through fifteen years | $8,671,000 | 2,583 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 2,513 |
| 2017-03-31 | Rank | |
| Total debt securities | $100,412,000 | 1,366 |
| Maturity 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 | $3,000 | 1,883 |
| Over three years through five years | $739,000 | 846 |
| Over five years through fifteen years | $14,403,000 | 1,127 |
| Over fifteen years | $1,081,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,382,000 | 409 |
| Over three years | $28,977,000 | 563 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,680,000 | 2,158 |
| Over one year through three years | $10,296,000 | 1,326 |
| Over three years through five years | $21,172,000 | 622 |
| Over five years through fifteen years | $8,679,000 | 2,611 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,498 |
| 2016-12-31 | Rank | |
| Total debt securities | $107,159,000 | 1,254 |
| Maturity 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 | $5,000 | 1,908 |
| Over three years through five years | $832,000 | 798 |
| Over five years through fifteen years | $15,248,000 | 1,067 |
| Over fifteen years | $1,208,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,415,000 | 589 |
| Over three years | $33,029,000 | 491 |
| Other debt securities | ||
| Three months or less | $9,158,000 | 665 |
| Over three months through twelve months | $427,000 | 3,383 |
| Over one year through three years | $9,103,000 | 1,465 |
| Over three years through five years | $16,655,000 | 770 |
| Over five years through fifteen years | $12,079,000 | 2,198 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,585,000 | 747 |
| 2016-09-30 | Rank | |
| Total debt securities | $101,514,000 | 1,316 |
| Maturity 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 | $7,000 | 1,951 |
| Over three years through five years | $937,000 | 750 |
| Over five years through fifteen years | $12,504,000 | 1,249 |
| Over fifteen years | $1,362,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,338,000 | 407 |
| Over three years | $22,065,000 | 575 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,391 |
| Over three months through twelve months | $5,115,000 | 864 |
| Over one year through three years | $8,314,000 | 1,553 |
| Over three years through five years | $17,397,000 | 736 |
| Over five years through fifteen years | $12,250,000 | 2,165 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,340,000 | 1,111 |
| 2016-06-30 | Rank | |
| Total debt securities | $104,749,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $10,000 | 1,945 |
| Over three years through five years | $561,000 | 1,002 |
| Over five years through fifteen years | $13,964,000 | 1,190 |
| Over fifteen years | $1,496,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,620,000 | 417 |
| Over three years | $24,963,000 | 554 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $5,083,000 | 846 |
| Over one year through three years | $8,510,000 | 1,541 |
| Over three years through five years | $16,485,000 | 836 |
| Over five years through fifteen years | $12,057,000 | 2,203 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,083,000 | 1,124 |
| 2016-03-31 | Rank | |
| Total debt securities | $103,182,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $13,000 | 1,955 |
| Over three years through five years | $631,000 | 939 |
| Over five years through fifteen years | $14,801,000 | 1,168 |
| Over fifteen years | $1,633,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,281,000 | 407 |
| Over three years | $26,004,000 | 577 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 1,802 |
| Over three months through twelve months | $5,026,000 | 855 |
| Over one year through three years | $7,967,000 | 1,656 |
| Over three years through five years | $15,454,000 | 947 |
| Over five years through fifteen years | $11,729,000 | 2,312 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,669,000 | 865 |
| 2015-12-31 | Rank | |
| Total debt securities | $108,057,000 | 1,280 |
| Maturity 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 | $16,000 | 1,990 |
| Over three years through five years | $700,000 | 843 |
| Over five years through fifteen years | $15,578,000 | 1,144 |
| Over fifteen years | $1,773,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,690,000 | 578 |
| Over three years | $36,666,000 | 479 |
| Other debt securities | ||
| Three months or less | $3,070,000 | 1,288 |
| Over three months through twelve months | $1,888,000 | 1,646 |
| Over one year through three years | $9,432,000 | 1,433 |
| Over three years through five years | $13,485,000 | 1,118 |
| Over five years through fifteen years | $15,759,000 | 1,947 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,958,000 | 1,091 |
| 2015-09-30 | Rank | |
| Total debt securities | $97,721,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $19,000 | 1,988 |
| Over three years through five years | $546,000 | 952 |
| Over five years through fifteen years | $13,726,000 | 1,272 |
| Over fifteen years | $1,852,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,573,000 | 607 |
| Over three years | $30,088,000 | 516 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,352 |
| Over three months through twelve months | $1,752,000 | 1,708 |
| Over one year through three years | $7,308,000 | 1,679 |
| Over three years through five years | $14,044,000 | 1,096 |
| Over five years through fifteen years | $14,813,000 | 2,065 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,752,000 | 1,112 |
| 2015-06-30 | Rank | |
| Total debt securities | $98,209,000 | 1,443 |
| Maturity 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 | $23,000 | 1,912 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,355,000 | 1,653 |
| Over fifteen years | $1,909,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,282,000 | 566 |
| Over three years | $28,738,000 | 530 |
| Other debt securities | ||
| Three months or less | $3,953,000 | 1,125 |
| Over three months through twelve months | $1,772,000 | 1,721 |
| Over one year through three years | $7,316,000 | 1,662 |
| Over three years through five years | $17,321,000 | 920 |
| Over five years through fifteen years | $15,540,000 | 2,039 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,070,000 | 1,484 |
| 2015-03-31 | Rank | |
| Total debt securities | $98,567,000 | 1,443 |
| Maturity 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 | $28,000 | 2,189 |
| Over five years through fifteen years | $10,084,000 | 1,605 |
| Over fifteen years | $1,981,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,550,000 | 584 |
| Over three years | $31,503,000 | 511 |
| Other debt securities | ||
| Three months or less | $6,804,000 | 791 |
| Over three months through twelve months | $1,028,000 | 2,277 |
| Over one year through three years | $9,730,000 | 1,320 |
| Over three years through five years | $10,767,000 | 1,410 |
| Over five years through fifteen years | $14,092,000 | 2,201 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,831,000 | 710 |
| 2014-12-31 | Rank | |
| Total debt securities | $96,090,000 | 1,488 |
| Maturity 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 | $33,000 | 2,267 |
| Over five years through fifteen years | $10,698,000 | 1,578 |
| Over fifteen years | $2,032,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,978,000 | 534 |
| Over three years | $30,203,000 | 526 |
| Other debt securities | ||
| Three months or less | $4,570,000 | 1,029 |
| Over three months through twelve months | $3,414,000 | 1,094 |
| Over one year through three years | $8,641,000 | 1,359 |
| Over three years through five years | $9,406,000 | 1,515 |
| Over five years through fifteen years | $13,115,000 | 2,396 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,984,000 | 695 |
| 2014-09-30 | Rank | |
| Total debt securities | $98,459,000 | 1,473 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $38,000 | 2,347 |
| Over five years through fifteen years | $11,386,000 | 1,545 |
| Over fifteen years | $2,094,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,641,000 | 495 |
| Over three years | $32,567,000 | 530 |
| Other debt securities | ||
| Three months or less | $1,615,000 | 1,945 |
| Over three months through twelve months | $3,637,000 | 988 |
| Over one year through three years | $8,399,000 | 1,322 |
| Over three years through five years | $8,072,000 | 1,710 |
| Over five years through fifteen years | $16,010,000 | 2,179 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 2,056 |
| 2014-06-30 | Rank | |
| Total debt securities | $96,018,000 | 1,527 |
| Maturity 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 | $44,000 | 2,409 |
| Over five years through fifteen years | $12,200,000 | 1,481 |
| Over fifteen years | $2,165,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,647,000 | 442 |
| Over three years | $29,459,000 | 568 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,689 |
| Over three months through twelve months | $285,000 | 3,587 |
| Over one year through three years | $2,613,000 | 2,617 |
| Over three years through five years | $8,163,000 | 1,662 |
| Over five years through fifteen years | $18,736,000 | 1,949 |
| Over fifteen years | $5,541,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,510 |
| 2014-03-31 | Rank | |
| Total debt securities | $98,594,000 | 1,496 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $49,000 | 2,420 |
| Over five years through fifteen years | $12,841,000 | 1,402 |
| Over fifteen years | $2,211,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,946,000 | 429 |
| Over three years | $27,946,000 | 606 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $450,000 | 3,291 |
| Over one year through three years | $2,617,000 | 2,623 |
| Over three years through five years | $7,330,000 | 1,703 |
| Over five years through fifteen years | $19,166,000 | 1,955 |
| Over fifteen years | $10,038,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,571 |
| 2013-12-31 | Rank | |
| Total debt securities | $93,265,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $56,000 | 2,477 |
| Over five years through fifteen years | $10,739,000 | 1,565 |
| Over fifteen years | $2,284,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,899,000 | 504 |
| Over three years | $27,871,000 | 581 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,430 |
| Over three months through twelve months | $280,000 | 3,635 |
| Over one year through three years | $661,000 | 4,196 |
| Over three years through five years | $7,421,000 | 1,637 |
| Over five years through fifteen years | $18,057,000 | 2,007 |
| Over fifteen years | $10,672,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,380 |
| 2013-09-30 | Rank | |
| Total debt securities | $87,550,000 | 1,687 |
| Maturity 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 | $62,000 | 2,446 |
| Over five years through fifteen years | $9,290,000 | 1,701 |
| Over fifteen years | $1,339,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,423,000 | 495 |
| Over three years | $26,308,000 | 583 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,293 |
| Over three months through twelve months | $490,000 | 3,283 |
| Over one year through three years | $1,026,000 | 3,835 |
| Over three years through five years | $6,212,000 | 1,813 |
| Over five years through fifteen years | $14,837,000 | 2,371 |
| Over fifteen years | $10,073,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 2,972 |
| 2013-06-30 | Rank | |
| Total debt securities | $76,627,000 | 1,875 |
| Maturity 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 | $71,000 | 2,300 |
| Over five years through fifteen years | $6,242,000 | 2,062 |
| Over fifteen years | $1,521,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,281,000 | 617 |
| Over three years | $23,592,000 | 570 |
| Other debt securities | ||
| Three months or less | $42,000 | 4,171 |
| Over three months through twelve months | $815,000 | 2,863 |
| Over one year through three years | $1,223,000 | 3,634 |
| Over three years through five years | $4,829,000 | 2,066 |
| Over five years through fifteen years | $10,839,000 | 2,849 |
| Over fifteen years | $10,172,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 3,203 |
| 2013-03-31 | Rank | |
| Total debt securities | $91,374,000 | 1,636 |
| Maturity 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 | $14,194,000 | 1,233 |
| Over fifteen years | $1,745,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,719,000 | 391 |
| Over three years | $20,218,000 | 599 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $858,000 | 2,823 |
| Over one year through three years | $1,223,000 | 3,629 |
| Over three years through five years | $3,100,000 | 2,643 |
| Over five years through fifteen years | $3,112,000 | 4,437 |
| Over fifteen years | $10,205,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 3,227 |
| 2012-12-31 | Rank | |
| Total debt securities | $94,765,000 | 1,545 |
| 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 | 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 | $15,853,000 | 1,125 |
| Over fifteen years | $1,984,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,286,000 | 342 |
| Over three years | $6,781,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,359 |
| Over three months through twelve months | $540,000 | 3,282 |
| Over one year through three years | $1,565,000 | 3,351 |
| Over three years through five years | $2,043,000 | 3,173 |
| Over five years through fifteen years | $3,012,000 | 4,424 |
| Over fifteen years | $10,296,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,154 |
| 2012-09-30 | Rank | |
| Total debt securities | $82,218,000 | 1,767 |
| Maturity 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 | $15,473,000 | 1,246 |
| Over fifteen years | $2,260,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,263,000 | 398 |
| Over three years | $2,738,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,941 |
| Over three months through twelve months | $454,000 | 3,517 |
| Over one year through three years | $2,020,000 | 3,051 |
| Over three years through five years | $1,869,000 | 3,412 |
| Over five years through fifteen years | $3,419,000 | 4,253 |
| Over fifteen years | $9,562,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,547 |
| 2012-06-30 | Rank | |
| Total debt securities | $80,064,000 | 1,794 |
| Maturity 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 | $16,302,000 | 1,237 |
| Over fifteen years | $2,487,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,320,000 | 408 |
| Over three years | $2,310,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $566,000 | 3,302 |
| Over one year through three years | $1,953,000 | 3,164 |
| Over three years through five years | $1,975,000 | 3,406 |
| Over five years through fifteen years | $3,507,000 | 4,232 |
| Over fifteen years | $9,644,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,593 |
| 2012-03-31 | Rank | |
| Total debt securities | $81,472,000 | 1,780 |
| Maturity 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 | $18,085,000 | 1,155 |
| Over fifteen years | $2,731,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,139,000 | 414 |
| Over three years | $1,815,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $996,000 | 2,728 |
| Over one year through three years | $1,953,000 | 3,195 |
| Over three years through five years | $1,975,000 | 3,489 |
| Over five years through fifteen years | $3,053,000 | 4,429 |
| Over fifteen years | $9,725,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,067 |
| 2011-12-31 | Rank | |
| Total debt securities | $88,447,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $19,910,000 | 955 |
| Over fifteen years | $3,008,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,376,000 | 373 |
| Over three years | $3,910,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,282 |
| Over three months through twelve months | $188,000 | 3,965 |
| Over one year through three years | $2,805,000 | 2,590 |
| Over three years through five years | $1,501,000 | 3,607 |
| Over five years through fifteen years | $10,851,000 | 2,374 |
| Over fifteen years | $2,648,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,709 |
| 2011-09-30 | Rank | |
| Total debt securities | $87,061,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $19,305,000 | 913 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,819,000 | 343 |
| Over three years | $9,032,000 | 925 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,606 |
| Over three months through twelve months | $250,000 | 3,754 |
| Over one year through three years | $2,416,000 | 2,808 |
| Over three years through five years | $1,388,000 | 3,695 |
| Over five years through fifteen years | $4,610,000 | 3,592 |
| Over fifteen years | $9,061,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,728 |
| 2011-06-30 | Rank | |
| Total debt securities | $90,160,000 | 1,528 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $18,661,000 | 522 |
| 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 | $50,774,000 | 306 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,914 |
| Over three months through twelve months | $1,005,000 | 2,526 |
| Over one year through three years | $2,258,000 | 2,994 |
| Over three years through five years | $1,585,000 | 3,742 |
| Over five years through fifteen years | $7,177,000 | 3,007 |
| Over fifteen years | $8,696,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,714 |
| 2011-03-31 | Rank | |
| Total debt securities | $94,324,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $19,846,000 | 804 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $54,510,000 | 256 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,009,000 | 2,426 |
| Over one year through three years | $2,259,000 | 3,052 |
| Over three years through five years | $1,585,000 | 3,714 |
| Over five years through fifteen years | $6,663,000 | 3,089 |
| Over fifteen years | $8,452,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,791 |
| 2010-12-31 | Rank | |
| Total debt securities | $85,104,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,768,000 | 1,977 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,443,000 | 1,931 |
| Over three years | $61,111,000 | 214 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,990 |
| Over three months through twelve months | $763,000 | 2,745 |
| Over one year through three years | $1,931,000 | 3,270 |
| Over three years through five years | $2,068,000 | 3,182 |
| Over five years through fifteen years | $5,786,000 | 3,197 |
| Over fifteen years | $6,799,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,517 |
| 2010-09-30 | Rank | |
| Total debt securities | $73,161,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,489,000 | 2,984 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,755,000 | 1,907 |
| Over three years | $53,547,000 | 216 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,438,000 | 1,975 |
| Over one year through three years | $1,675,000 | 3,431 |
| Over three years through five years | $2,074,000 | 3,137 |
| Over five years through fifteen years | $3,755,000 | 3,771 |
| Over fifteen years | $7,428,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 2,539 |
| 2010-06-30 | Rank | |
| Total debt securities | $78,218,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,612,000 | 2,896 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,807 |
| Over three years | $56,140,000 | 200 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,428,000 | 2,145 |
| Over one year through three years | $1,612,000 | 3,569 |
| Over three years through five years | $2,157,000 | 3,134 |
| Over five years through fifteen years | $5,765,000 | 3,207 |
| Over fifteen years | $7,484,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,755 |
| 2010-03-31 | Rank | |
| Total debt securities | $72,998,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,694,000 | 2,888 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,813,000 | 1,825 |
| Over three years | $51,230,000 | 222 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $435,000 | 3,615 |
| Over one year through three years | $1,763,000 | 3,510 |
| Over three years through five years | $1,957,000 | 3,382 |
| Over five years through fifteen years | $7,070,000 | 2,871 |
| Over fifteen years | $7,036,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 4,297 |
| 2009-12-31 | Rank | |
| Total debt securities | $67,835,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,041 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,788,000 | 2,896 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,000 | 2,020 |
| Over three years | $46,723,000 | 236 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,636 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,400,000 | 3,074 |
| Over three years through five years | $1,689,000 | 3,460 |
| Over five years through fifteen years | $7,355,000 | 2,750 |
| Over fifteen years | $6,406,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,866 |
| 2009-09-30 | Rank | |
| Total debt securities | $55,683,000 | 2,152 |
| Maturity 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 | $64,000 | 2,705 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,891,000 | 2,894 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,374,000 | 1,963 |
| Over three years | $37,796,000 | 269 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $71,000 | 4,713 |
| Over one year through three years | $2,742,000 | 2,864 |
| Over three years through five years | $1,528,000 | 3,599 |
| Over five years through fifteen years | $7,329,000 | 2,748 |
| Over fifteen years | $2,888,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,194 |
| 2009-06-30 | Rank | |
| Total debt securities | $47,650,000 | 2,383 |
| Maturity 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 | $79,000 | 2,593 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,952,000 | 2,892 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,180,000 | 1,654 |
| Over three years | $30,554,000 | 327 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,936 |
| Over three months through twelve months | $82,000 | 4,812 |
| Over one year through three years | $2,751,000 | 2,873 |
| Over three years through five years | $2,890,000 | 2,555 |
| Over five years through fifteen years | $3,757,000 | 3,684 |
| Over fifteen years | $2,905,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 4,041 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,353,000 | 2,371 |
| Maturity 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 | $98,000 | 2,366 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,073,000 | 2,909 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 2,165 |
| Over three years | $29,670,000 | 305 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,346 |
| Over three months through twelve months | $240,000 | 4,349 |
| Over one year through three years | $3,270,000 | 2,537 |
| Over three years through five years | $3,665,000 | 2,165 |
| Over five years through fifteen years | $5,858,000 | 2,980 |
| Over fifteen years | $2,595,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 4,711 |
| 2008-12-31 | Rank | |
| Total debt securities | $76,500,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $111,000 | 2,662 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,143,000 | 2,847 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 1,999 |
| Over three years | $46,590,000 | 240 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,444 |
| Over three months through twelve months | $75,000 | 5,027 |
| Over one year through three years | $9,720,000 | 1,049 |
| Over three years through five years | $3,443,000 | 2,344 |
| Over five years through fifteen years | $10,574,000 | 2,008 |
| Over fifteen years | $2,606,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 4,718 |
| 2008-09-30 | Rank | |
| Total debt securities | $118,073,000 | 994 |
| Maturity 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 | $1,177,000 | 1,334 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,316,000 | 2,304 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 1,732 |
| Over three years | $67,175,000 | 225 |
| Other debt securities | ||
| Three months or less | $5,133,000 | 787 |
| Over three months through twelve months | $456,000 | 4,062 |
| Over one year through three years | $10,182,000 | 980 |
| Over three years through five years | $11,816,000 | 742 |
| Over five years through fifteen years | $15,301,000 | 1,418 |
| Over fifteen years | $2,623,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 4,402 |
| 2008-06-30 | Rank | |
| Total debt securities | $108,733,000 | 1,085 |
| Maturity 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 | $1,258,000 | 1,291 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,363,000 | 2,273 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 1,695 |
| Over three years | $64,053,000 | 220 |
| Other debt securities | ||
| Three months or less | $4,973,000 | 910 |
| Over three months through twelve months | $602,000 | 3,886 |
| Over one year through three years | $10,884,000 | 904 |
| Over three years through five years | $6,812,000 | 1,324 |
| Over five years through fifteen years | $13,208,000 | 1,692 |
| Over fifteen years | $2,639,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,575,000 | 1,396 |
| 2008-03-31 | Rank | |
| Total debt securities | $71,756,000 | 1,610 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,341,000 | 1,260 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,631,000 | 2,083 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 1,951 |
| Over three years | $43,419,000 | 290 |
| Other debt securities | ||
| Three months or less | $4,091,000 | 1,123 |
| Over three months through twelve months | $527,000 | 4,415 |
| Over one year through three years | $1,427,000 | 4,146 |
| Over three years through five years | $2,813,000 | 2,720 |
| Over five years through fifteen years | $11,275,000 | 1,963 |
| Over fifteen years | $2,656,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,619,000 | 1,895 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,401,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,107 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,334,000 | 1,280 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $381,000 | 3,036 |
| 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 | $9,162,000 | 760 |
| Other debt securities | ||
| Three months or less | $7,035,000 | 870 |
| Over three months through twelve months | $1,266,000 | 4,011 |
| Over one year through three years | $2,191,000 | 4,130 |
| Over three years through five years | $1,730,000 | 3,751 |
| Over five years through fifteen years | $9,774,000 | 2,071 |
| Over fifteen years | $2,478,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,351,000 | 1,550 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,264,000 | 3,008 |
| Maturity 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 | $72,000 | 2,646 |
| Over one year through three years | $1,376,000 | 1,228 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $395,000 | 3,508 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $7,369,000 | 802 |
| Other debt securities | ||
| Three months or less | $6,986,000 | 853 |
| Over three months through twelve months | $2,258,000 | 3,157 |
| Over one year through three years | $3,018,000 | 3,886 |
| Over three years through five years | $2,393,000 | 3,316 |
| Over five years through fifteen years | $9,006,000 | 2,173 |
| Over fifteen years | $2,391,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,316,000 | 1,453 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,441,000 | 3,614 |
| Maturity 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 | $82,000 | 2,541 |
| Over one year through three years | $1,431,000 | 1,113 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $411,000 | 3,448 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $7,210,000 | 792 |
| Other debt securities | ||
| Three months or less | $988,000 | 3,373 |
| Over three months through twelve months | $4,567,000 | 2,032 |
| Over one year through three years | $2,998,000 | 4,060 |
| Over three years through five years | $1,888,000 | 3,832 |
| Over five years through fifteen years | $5,469,000 | 2,872 |
| Over fifteen years | $2,397,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,637,000 | 2,257 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,179,000 | 3,562 |
| Maturity 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 | $91,000 | 2,300 |
| Over one year through three years | $164,000 | 2,692 |
| Over three years through five years | $1,314,000 | 1,371 |
| Over five years through fifteen years | $442,000 | 3,380 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $7,738,000 | 730 |
| Other debt securities | ||
| Three months or less | $2,687,000 | 1,816 |
| Over three months through twelve months | $4,274,000 | 2,117 |
| Over one year through three years | $3,333,000 | 3,959 |
| Over three years through five years | $1,785,000 | 3,934 |
| Over five years through fifteen years | $4,143,000 | 3,232 |
| Over fifteen years | $2,208,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,052,000 | 1,930 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,843,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $99,000 | 2,955 |
| Over three years through five years | $1,536,000 | 1,373 |
| Over five years through fifteen years | $463,000 | 3,367 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $6,804,000 | 769 |
| Other debt securities | ||
| Three months or less | $2,543,000 | 1,948 |
| Over three months through twelve months | $5,963,000 | 1,638 |
| Over one year through three years | $4,285,000 | 3,532 |
| Over three years through five years | $3,832,000 | 2,594 |
| Over five years through fifteen years | $3,094,000 | 3,582 |
| Over fifteen years | $2,224,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 3,736 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,550,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $105,000 | 2,943 |
| Over three years through five years | $1,581,000 | 1,440 |
| Over five years through fifteen years | $487,000 | 3,327 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $7,209,000 | 736 |
| Other debt securities | ||
| Three months or less | $2,361,000 | 2,117 |
| Over three months through twelve months | $5,700,000 | 1,683 |
| Over one year through three years | $6,950,000 | 2,649 |
| Over three years through five years | $4,326,000 | 2,376 |
| Over five years through fifteen years | $2,599,000 | 3,763 |
| Over fifteen years | $2,232,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,061,000 | 1,722 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,170,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $113,000 | 2,938 |
| Over three years through five years | $1,667,000 | 1,434 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $5,550,000 | 843 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,041 |
| Over three months through twelve months | $8,030,000 | 1,342 |
| Over one year through three years | $6,922,000 | 2,732 |
| Over three years through five years | $4,306,000 | 2,424 |
| Over five years through fifteen years | $2,340,000 | 3,779 |
| Over fifteen years | $2,244,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,519,000 | 1,651 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,324,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $122,000 | 2,849 |
| Over three years through five years | $199,000 | 2,938 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $5,969,000 | 808 |
| Other debt securities | ||
| Three months or less | $2,452,000 | 1,867 |
| Over three months through twelve months | $5,384,000 | 1,895 |
| Over one year through three years | $11,705,000 | 1,797 |
| Over three years through five years | $4,845,000 | 2,252 |
| Over five years through fifteen years | $2,392,000 | 3,717 |
| Over fifteen years | $2,256,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,836,000 | 1,795 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,244,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $132,000 | 2,716 |
| Over three years through five years | $208,000 | 3,041 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $3,195,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 2,070 |
| Over three months through twelve months | $5,295,000 | 1,846 |
| Over one year through three years | $13,640,000 | 1,579 |
| Over three years through five years | $3,069,000 | 3,079 |
| Over five years through fifteen years | $4,607,000 | 2,821 |
| Over fifteen years | $2,267,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,126,000 | 1,784 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,604,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $144,000 | 2,567 |
| Over three years through five years | $225,000 | 3,047 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $231,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,292 |
| Over three months through twelve months | $3,775,000 | 2,069 |
| Over one year through three years | $14,166,000 | 1,541 |
| Over three years through five years | $3,259,000 | 3,055 |
| Over five years through fifteen years | $4,122,000 | 2,996 |
| Over fifteen years | $2,279,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,580,000 | 1,638 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,294,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $165,000 | 2,419 |
| Over three years through five years | $249,000 | 2,986 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $344,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,775 |
| Over three months through twelve months | $4,692,000 | 1,655 |
| Over one year through three years | $14,016,000 | 1,518 |
| Over three years through five years | $3,636,000 | 2,980 |
| Over five years through fifteen years | $3,540,000 | 3,227 |
| Over fifteen years | $2,290,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,054,000 | 1,893 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,221,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $185,000 | 2,163 |
| Over three years through five years | $266,000 | 2,964 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $493,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,851 |
| Over three months through twelve months | $3,113,000 | 2,094 |
| Over one year through three years | $17,936,000 | 1,166 |
| Over three years through five years | $4,138,000 | 2,790 |
| Over five years through fifteen years | $1,709,000 | 4,287 |
| Over fifteen years | $2,301,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,193,000 | 2,541 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,587,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $203,000 | 3,109 |
| Over five years through fifteen years | $287,000 | 4,013 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $633,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,677 |
| Over three months through twelve months | $1,876,000 | 2,795 |
| Over one year through three years | $16,789,000 | 1,187 |
| Over three years through five years | $5,013,000 | 2,462 |
| Over five years through fifteen years | $3,059,000 | 3,608 |
| Over fifteen years | $2,312,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 2,972 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,556,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $226,000 | 3,034 |
| Over five years through fifteen years | $307,000 | 4,030 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $814,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $261,000 | 4,070 |
| Over three months through twelve months | $1,368,000 | 2,993 |
| Over one year through three years | $14,993,000 | 1,288 |
| Over three years through five years | $8,394,000 | 1,678 |
| Over five years through fifteen years | $2,870,000 | 3,826 |
| Over fifteen years | $2,323,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 3,243 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,692,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $257,000 | 2,978 |
| Over five years through fifteen years | $325,000 | 4,054 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $924,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $3,602,000 | 1,049 |
| Over three months through twelve months | $916,000 | 3,724 |
| Over one year through three years | $11,301,000 | 1,636 |
| Over three years through five years | $12,753,000 | 1,176 |
| Over five years through fifteen years | $1,375,000 | 4,894 |
| Over fifteen years | $2,239,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,518,000 | 1,700 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,696,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $307,000 | 4,036 |
| Over fifteen years | $374,000 | 2,451 |
| 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 | $976,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $2,336,000 | 1,722 |
| Over three months through twelve months | $1,498,000 | 2,999 |
| Over one year through three years | $13,862,000 | 1,265 |
| Over three years through five years | $9,773,000 | 1,488 |
| Over five years through fifteen years | $2,788,000 | 3,960 |
| Over fifteen years | $1,782,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 2,870 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,456,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $336,000 | 2,756 |
| Over five years through fifteen years | $394,000 | 3,930 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $984,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $906,000 | 3,108 |
| Over three months through twelve months | $1,598,000 | 2,959 |
| Over one year through three years | $15,513,000 | 1,181 |
| Over three years through five years | $11,000,000 | 1,331 |
| Over five years through fifteen years | $2,942,000 | 3,927 |
| Over fifteen years | $1,783,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 2,865 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,633,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $369,000 | 2,567 |
| Over five years through fifteen years | $416,000 | 3,916 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $995,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,584 |
| Over three months through twelve months | $2,422,000 | 2,327 |
| Over one year through three years | $14,059,000 | 1,232 |
| Over three years through five years | $7,245,000 | 1,839 |
| Over five years through fifteen years | $1,741,000 | 4,652 |
| Over fifteen years | $1,785,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 2,618 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,763,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $470,000 | 2,397 |
| Over five years through fifteen years | $496,000 | 3,826 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $1,013,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,669 |
| Over three months through twelve months | $2,367,000 | 2,503 |
| Over one year through three years | $13,239,000 | 1,256 |
| Over three years through five years | $6,292,000 | 1,940 |
| Over five years through fifteen years | $3,382,000 | 3,563 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,871,000 | 2,786 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,365,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $516,000 | 2,129 |
| Over five years through fifteen years | $510,000 | 3,718 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,020,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,736 |
| Over three months through twelve months | $2,044,000 | 2,722 |
| Over one year through three years | $9,564,000 | 1,756 |
| Over three years through five years | $7,450,000 | 1,644 |
| Over five years through fifteen years | $3,755,000 | 3,230 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,054,000 | 2,578 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,938,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,522 |
| Over three months through twelve months | $1,635,000 | 2,969 |
| Over one year through three years | $9,564,000 | 1,823 |
| Over three years through five years | $10,203,000 | 1,223 |
| Over five years through fifteen years | $4,290,000 | 2,910 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,881,000 | 2,738 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,095,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $833,000 | 3,171 |
| Over three months through twelve months | $494,000 | 4,982 |
| Over one year through three years | $6,969,000 | 2,210 |
| Over three years through five years | $12,649,000 | 948 |
| Over five years through fifteen years | $4,150,000 | 3,107 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 4,028 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,451,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $152,000 | 2,496 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,613,000 | 1,018 |
| Over three months through twelve months | $736,000 | 5,294 |
| Over one year through three years | $6,806,000 | 2,650 |
| Over three years through five years | $8,041,000 | 1,669 |
| Over five years through fifteen years | $7,103,000 | 2,285 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,349,000 | 2,080 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,806,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $191,000 | 2,754 |
| 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 | $1,284,000 | 2,482 |
| Over three months through twelve months | $3,941,000 | 1,785 |
| Over one year through three years | $2,993,000 | 4,440 |
| Over three years through five years | $12,581,000 | 1,210 |
| Over five years through fifteen years | $7,816,000 | 2,357 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,515,000 | 2,256 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,550,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $377,000 | 2,428 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 3,498 |
| Over three months through twelve months | $5,427,000 | 1,587 |
| Over one year through three years | $2,512,000 | 4,662 |
| Over three years through five years | $11,126,000 | 1,198 |
| Over five years through fifteen years | $4,000,000 | 3,530 |
| Over fifteen years | $929,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,983,000 | 1,962 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,698,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $623,000 | 2,194 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 2,579 |
| Over three months through twelve months | $3,468,000 | 3,007 |
| Over one year through three years | $5,341,000 | 3,496 |
| Over three years through five years | $10,652,000 | 1,121 |
| Over five years through fifteen years | $516,000 | 6,326 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,566,000 | 2,824 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,616,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,222,000 | 2,615 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,631,000 | 5,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,404,000 | 3,272 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,761,000 | 6,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,983,000 | 3,608 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,882,000 | 7,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,483,000 | 3,132 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,031,000 | 7,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,542,000 | 5,094 |