Home > First National Bank in Fredonia > Total Debt Securities
First National Bank in Fredonia, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $58,790,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 745 |
| Over three months through twelve months | $575,000 | 393 |
| Over one year through three years | $156,000 | 1,016 |
| Over three years through five years | $78,000 | 1,690 |
| Over five years through fifteen years | $5,082,000 | 1,601 |
| Over fifteen years | $9,213,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,085,000 | 1,325 |
| Over three years | $11,363,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $7,313,000 | 1,087 |
| Over three months through twelve months | $698,000 | 3,063 |
| Over one year through three years | $4,721,000 | 2,497 |
| Over three years through five years | $3,753,000 | 2,307 |
| Over five years through fifteen years | $12,165,000 | 1,963 |
| Over fifteen years | $1,407,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 3,129 |
| 2024-09-30 | Rank | |
| Total debt securities | $57,503,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 727 |
| Over three months through twelve months | $605,000 | 397 |
| Over one year through three years | $63,000 | 1,282 |
| Over three years through five years | $245,000 | 1,298 |
| Over five years through fifteen years | $5,207,000 | 1,648 |
| Over fifteen years | $9,397,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,446,000 | 1,135 |
| Over three years | $14,623,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $1,787,000 | 2,171 |
| Over three months through twelve months | $658,000 | 3,189 |
| Over one year through three years | $3,552,000 | 2,851 |
| Over three years through five years | $3,424,000 | 2,423 |
| Over five years through fifteen years | $12,478,000 | 2,003 |
| Over fifteen years | $1,804,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 2,507 |
| 2024-06-30 | Rank | |
| Total debt securities | $53,692,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 757 |
| Over three months through twelve months | $664,000 | 366 |
| Over one year through three years | $76,000 | 1,147 |
| Over three years through five years | $267,000 | 1,292 |
| Over five years through fifteen years | $4,212,000 | 1,799 |
| Over fifteen years | $9,177,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,316,000 | 1,023 |
| Over three years | $11,935,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,368 |
| Over three months through twelve months | $1,966,000 | 2,455 |
| Over one year through three years | $2,589,000 | 3,120 |
| Over three years through five years | $3,422,000 | 2,446 |
| Over five years through fifteen years | $12,667,000 | 1,987 |
| Over fifteen years | $2,004,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 2,245 |
| 2024-03-31 | Rank | |
| Total debt securities | $53,389,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 739 |
| Over three months through twelve months | $698,000 | 380 |
| Over one year through three years | $91,000 | 1,074 |
| Over three years through five years | $290,000 | 1,359 |
| Over five years through fifteen years | $4,365,000 | 1,785 |
| Over fifteen years | $9,281,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,056,000 | 1,242 |
| Over three years | $11,010,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,350 |
| Over three months through twelve months | $3,051,000 | 1,968 |
| Over one year through three years | $2,694,000 | 3,099 |
| Over three years through five years | $3,441,000 | 2,490 |
| Over five years through fifteen years | $12,735,000 | 2,029 |
| Over fifteen years | $1,981,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,542,000 | 1,909 |
| 2023-12-31 | Rank | |
| Total debt securities | $55,680,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 664 |
| Over three months through twelve months | $672,000 | 387 |
| Over one year through three years | $109,000 | 937 |
| Over three years through five years | $317,000 | 1,346 |
| Over five years through fifteen years | $4,656,000 | 1,767 |
| Over fifteen years | $9,739,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000 | 1,375 |
| Over three years | $12,527,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,970 |
| Over three months through twelve months | $4,415,000 | 1,594 |
| Over one year through three years | $2,806,000 | 3,041 |
| Over three years through five years | $3,454,000 | 2,577 |
| Over five years through fifteen years | $12,829,000 | 2,054 |
| Over fifteen years | $2,022,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,920,000 | 1,832 |
| 2023-09-30 | Rank | |
| Total debt securities | $51,846,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 709 |
| Over three months through twelve months | $726,000 | 371 |
| Over one year through three years | $27,000 | 1,301 |
| Over three years through five years | $443,000 | 1,241 |
| Over five years through fifteen years | $4,602,000 | 1,774 |
| Over fifteen years | $9,346,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,550,000 | 1,292 |
| Over three years | $12,390,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,794 |
| Over three months through twelve months | $1,671,000 | 2,426 |
| Over one year through three years | $2,324,000 | 3,224 |
| Over three years through five years | $3,942,000 | 2,536 |
| Over five years through fifteen years | $12,021,000 | 2,120 |
| Over fifteen years | $2,037,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 2,437 |
| 2023-06-30 | Rank | |
| Total debt securities | $55,069,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 759 |
| Over three months through twelve months | $788,000 | 342 |
| Over one year through three years | $41,000 | 1,163 |
| Over three years through five years | $352,000 | 1,320 |
| Over five years through fifteen years | $5,085,000 | 1,752 |
| Over fifteen years | $9,955,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,784,000 | 1,215 |
| Over three years | $13,315,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,599 |
| Over three months through twelve months | $524,000 | 3,071 |
| Over one year through three years | $2,609,000 | 3,149 |
| Over three years through five years | $3,931,000 | 2,630 |
| Over five years through fifteen years | $13,058,000 | 2,125 |
| Over fifteen years | $2,713,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 2,787 |
| 2023-03-31 | Rank | |
| Total debt securities | $57,254,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 708 |
| Over three months through twelve months | $845,000 | 360 |
| Over one year through three years | $32,000 | 1,215 |
| Over three years through five years | $412,000 | 1,134 |
| Over five years through fifteen years | $5,411,000 | 1,773 |
| Over fifteen years | $10,416,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,071,000 | 1,090 |
| Over three years | $14,002,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,212,000 | 2,574 |
| Over one year through three years | $2,629,000 | 3,205 |
| Over three years through five years | $3,961,000 | 2,714 |
| Over five years through fifteen years | $12,851,000 | 2,242 |
| Over fifteen years | $3,164,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,734 |
| 2022-12-31 | Rank | |
| Total debt securities | $57,628,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 719 |
| Over three months through twelve months | $1,430,000 | 261 |
| Over one year through three years | $115,000 | 751 |
| Over three years through five years | $215,000 | 1,378 |
| Over five years through fifteen years | $5,712,000 | 1,779 |
| Over fifteen years | $10,328,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,354,000 | 1,071 |
| Over three years | $13,928,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $199,000 | 2,994 |
| Over three months through twelve months | $1,210,000 | 2,457 |
| Over one year through three years | $2,636,000 | 3,215 |
| Over three years through five years | $3,926,000 | 2,762 |
| Over five years through fifteen years | $12,338,000 | 2,350 |
| Over fifteen years | $3,005,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 2,547 |
| 2022-09-30 | Rank | |
| Total debt securities | $58,547,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 666 |
| Over three months through twelve months | $778,000 | 400 |
| Over one year through three years | $127,000 | 675 |
| Over three years through five years | $180,000 | 1,390 |
| Over five years through fifteen years | $6,023,000 | 1,758 |
| Over fifteen years | $10,496,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,712,000 | 1,052 |
| Over three years | $14,415,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,011 |
| Over three months through twelve months | $884,000 | 2,595 |
| Over one year through three years | $2,875,000 | 3,147 |
| Over three years through five years | $3,449,000 | 2,893 |
| Over five years through fifteen years | $12,628,000 | 2,349 |
| Over fifteen years | $3,498,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 2,678 |
| 2022-06-30 | Rank | |
| Total debt securities | $63,319,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 704 |
| Over three months through twelve months | $909,000 | 385 |
| Over one year through three years | $165,000 | 657 |
| Over three years through five years | $203,000 | 1,282 |
| Over five years through fifteen years | $6,515,000 | 1,738 |
| Over fifteen years | $11,262,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,225,000 | 1,117 |
| Over three years | $15,013,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 1,976 |
| Over three months through twelve months | $350,000 | 3,080 |
| Over one year through three years | $3,175,000 | 2,965 |
| Over three years through five years | $2,617,000 | 3,162 |
| Over five years through fifteen years | $14,359,000 | 2,273 |
| Over fifteen years | $4,034,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 2,305 |
| 2022-03-31 | Rank | |
| Total debt securities | $65,993,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 669 |
| Over three months through twelve months | $1,009,000 | 386 |
| Over one year through three years | $194,000 | 653 |
| Over three years through five years | $232,000 | 1,193 |
| Over five years through fifteen years | $7,228,000 | 1,654 |
| Over fifteen years | $12,394,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,209,000 | 1,091 |
| Over three years | $15,415,000 | 950 |
| Other debt securities | ||
| Three months or less | $249,000 | 2,837 |
| Over three months through twelve months | $1,567,000 | 1,884 |
| Over one year through three years | $3,094,000 | 2,695 |
| Over three years through five years | $2,754,000 | 3,014 |
| Over five years through fifteen years | $13,052,000 | 2,424 |
| Over fifteen years | $4,271,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 2,041 |
| 2021-12-31 | Rank | |
| Total debt securities | $65,026,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 661 |
| Over three months through twelve months | $1,160,000 | 355 |
| Over one year through three years | $229,000 | 653 |
| Over three years through five years | $262,000 | 1,059 |
| Over five years through fifteen years | $8,074,000 | 1,560 |
| Over fifteen years | $12,283,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,782,000 | 984 |
| Over three years | $10,209,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,623,000 | 1,673 |
| Over one year through three years | $3,340,000 | 2,135 |
| Over three years through five years | $3,168,000 | 2,766 |
| Over five years through fifteen years | $13,466,000 | 2,419 |
| Over fifteen years | $4,119,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,623,000 | 424 |
| 2021-09-30 | Rank | |
| Total debt securities | $65,202,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 562 |
| Over three months through twelve months | $1,138,000 | 370 |
| Over one year through three years | $181,000 | 791 |
| Over three years through five years | $120,000 | 1,335 |
| Over five years through fifteen years | $9,209,000 | 1,455 |
| Over fifteen years | $11,218,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,810,000 | 766 |
| Over three years | $4,596,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $421,000 | 2,780 |
| Over three months through twelve months | $1,635,000 | 1,704 |
| Over one year through three years | $3,142,000 | 2,034 |
| Over three years through five years | $2,728,000 | 2,693 |
| Over five years through fifteen years | $13,995,000 | 2,342 |
| Over fifteen years | $4,496,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 1,865 |
| 2021-06-30 | Rank | |
| Total debt securities | $64,623,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 680 |
| Over three months through twelve months | $1,366,000 | 333 |
| Over one year through three years | $277,000 | 707 |
| Over three years through five years | $174,000 | 1,210 |
| Over five years through fifteen years | $10,118,000 | 1,365 |
| Over fifteen years | $11,768,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,294,000 | 804 |
| Over three years | $7,640,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,591 |
| Over three months through twelve months | $831,000 | 2,400 |
| Over one year through three years | $3,466,000 | 1,897 |
| Over three years through five years | $3,098,000 | 2,438 |
| Over five years through fifteen years | $11,427,000 | 2,541 |
| Over fifteen years | $3,270,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 2,295 |
| 2021-03-31 | Rank | |
| Total debt securities | $61,699,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 594 |
| Over three months through twelve months | $1,615,000 | 341 |
| Over one year through three years | $357,000 | 655 |
| Over three years through five years | $147,000 | 1,341 |
| Over five years through fifteen years | $11,358,000 | 1,214 |
| Over fifteen years | $10,601,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,375,000 | 685 |
| Over three years | $6,493,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,066,000 | 2,162 |
| Over one year through three years | $3,888,000 | 1,773 |
| Over three years through five years | $3,213,000 | 2,204 |
| Over five years through fifteen years | $8,558,000 | 2,677 |
| Over fifteen years | $1,553,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 2,543 |
| 2020-12-31 | Rank | |
| Total debt securities | $55,210,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 611 |
| Over three months through twelve months | $1,826,000 | 332 |
| Over one year through three years | $200,000 | 886 |
| Over three years through five years | $408,000 | 873 |
| Over five years through fifteen years | $12,543,000 | 1,100 |
| Over fifteen years | $3,693,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,089,000 | 617 |
| Over three years | $1,470,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,208 |
| Over three months through twelve months | $1,115,000 | 2,109 |
| Over one year through three years | $4,034,000 | 1,740 |
| Over three years through five years | $3,510,000 | 1,927 |
| Over five years through fifteen years | $6,375,000 | 2,790 |
| Over fifteen years | $1,288,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,407 |
| 2020-09-30 | Rank | |
| Total debt securities | $59,399,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 500 |
| Over three months through twelve months | $1,820,000 | 330 |
| Over one year through three years | $379,000 | 741 |
| Over three years through five years | $479,000 | 813 |
| Over five years through fifteen years | $13,562,000 | 1,022 |
| Over fifteen years | $4,102,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,400,000 | 623 |
| Over three years | $1,907,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,214 |
| Over three months through twelve months | $894,000 | 2,379 |
| Over one year through three years | $3,974,000 | 1,798 |
| Over three years through five years | $4,401,000 | 1,618 |
| Over five years through fifteen years | $6,668,000 | 2,609 |
| Over fifteen years | $776,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 2,584 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,625,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 945 |
| Over three months through twelve months | $2,317,000 | 286 |
| Over one year through three years | $942,000 | 484 |
| Over three years through five years | $598,000 | 797 |
| Over five years through fifteen years | $11,184,000 | 1,180 |
| Over fifteen years | $3,886,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,623,000 | 607 |
| Over three years | $3,805,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,759 |
| Over three months through twelve months | $558,000 | 2,820 |
| Over one year through three years | $3,571,000 | 1,938 |
| Over three years through five years | $4,850,000 | 1,417 |
| Over five years through fifteen years | $7,356,000 | 2,421 |
| Over fifteen years | $219,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,675 |
| 2020-03-31 | Rank | |
| Total debt securities | $54,281,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 491 |
| Over three months through twelve months | $1,844,000 | 340 |
| Over one year through three years | $1,059,000 | 443 |
| Over three years through five years | $669,000 | 822 |
| Over five years through fifteen years | $8,859,000 | 1,397 |
| Over fifteen years | $2,320,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,635,000 | 589 |
| Over three years | $5,284,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,031,000 | 2,424 |
| Over one year through three years | $3,733,000 | 1,943 |
| Over three years through five years | $4,528,000 | 1,487 |
| Over five years through fifteen years | $6,422,000 | 2,479 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,812 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,209,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 644 |
| Over three months through twelve months | $1,404,000 | 433 |
| Over one year through three years | $1,418,000 | 365 |
| Over three years through five years | $1,502,000 | 556 |
| Over five years through fifteen years | $8,380,000 | 1,421 |
| Over fifteen years | $1,468,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,897,000 | 895 |
| Over three years | $10,894,000 | 935 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,122 |
| Over three months through twelve months | $837,000 | 2,753 |
| Over one year through three years | $3,983,000 | 1,999 |
| Over three years through five years | $4,691,000 | 1,555 |
| Over five years through fifteen years | $6,853,000 | 2,422 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,781 |
| 2019-09-30 | Rank | |
| Total debt securities | $49,165,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 849 |
| Over three months through twelve months | $1,876,000 | 367 |
| Over one year through three years | $1,535,000 | 360 |
| Over three years through five years | $617,000 | 948 |
| Over five years through fifteen years | $9,819,000 | 1,287 |
| Over fifteen years | $1,535,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,645,000 | 830 |
| Over three years | $7,711,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,646 |
| Over three months through twelve months | $866,000 | 2,708 |
| Over one year through three years | $4,388,000 | 2,020 |
| Over three years through five years | $4,623,000 | 1,626 |
| Over five years through fifteen years | $7,171,000 | 2,380 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 3,026 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,138,000 | 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 | $208,000 | 954 |
| Over three months through twelve months | $2,202,000 | 348 |
| Over one year through three years | $1,336,000 | 384 |
| Over three years through five years | $924,000 | 815 |
| Over five years through fifteen years | $10,411,000 | 1,263 |
| Over fifteen years | $1,594,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,851,000 | 792 |
| Over three years | $8,240,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,676 |
| Over three months through twelve months | $373,000 | 3,425 |
| Over one year through three years | $3,802,000 | 2,265 |
| Over three years through five years | $4,485,000 | 1,753 |
| Over five years through fifteen years | $8,865,000 | 2,205 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,843 |
| 2019-03-31 | Rank | |
| Total debt securities | $51,441,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 695 |
| Over three months through twelve months | $1,367,000 | 495 |
| Over one year through three years | $2,083,000 | 307 |
| Over three years through five years | $508,000 | 1,121 |
| Over five years through fifteen years | $11,021,000 | 1,242 |
| Over fifteen years | $1,204,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,281,000 | 778 |
| Over three years | $10,681,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,477 |
| Over three months through twelve months | $1,223,000 | 2,555 |
| Over one year through three years | $2,875,000 | 2,682 |
| Over three years through five years | $5,365,000 | 1,649 |
| Over five years through fifteen years | $9,085,000 | 2,215 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 2,796 |
| 2018-12-31 | Rank | |
| Total debt securities | $51,894,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 584 |
| Over three months through twelve months | $1,370,000 | 534 |
| Over one year through three years | $2,206,000 | 296 |
| Over three years through five years | $530,000 | 1,104 |
| Over five years through fifteen years | $11,224,000 | 1,233 |
| Over fifteen years | $675,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,648,000 | 905 |
| Over three years | $12,924,000 | 962 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,043,000 | 2,698 |
| Over one year through three years | $2,948,000 | 2,680 |
| Over three years through five years | $5,404,000 | 1,722 |
| Over five years through fifteen years | $9,038,000 | 2,265 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 3,022 |
| 2018-09-30 | Rank | |
| Total debt securities | $53,518,000 | 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 | $473,000 | 819 |
| Over three months through twelve months | $1,982,000 | 424 |
| Over one year through three years | $1,502,000 | 394 |
| Over three years through five years | $1,374,000 | 711 |
| Over five years through fifteen years | $11,504,000 | 1,217 |
| Over fifteen years | $680,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 1,352 |
| Over three years | $15,684,000 | 829 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,279 |
| Over three months through twelve months | $955,000 | 2,867 |
| Over one year through three years | $2,419,000 | 2,963 |
| Over three years through five years | $5,103,000 | 1,808 |
| Over five years through fifteen years | $10,027,000 | 2,146 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,836 |
| 2018-06-30 | Rank | |
| Total debt securities | $55,924,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,100 |
| Over three months through twelve months | $2,442,000 | 366 |
| Over one year through three years | $1,401,000 | 426 |
| Over three years through five years | $1,686,000 | 602 |
| Over five years through fifteen years | $11,944,000 | 1,219 |
| Over fifteen years | $1,075,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,196,000 | 1,458 |
| Over three years | $17,106,000 | 796 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,081 |
| Over three months through twelve months | $380,000 | 3,540 |
| Over one year through three years | $2,401,000 | 3,069 |
| Over three years through five years | $4,677,000 | 2,016 |
| Over five years through fifteen years | $10,992,000 | 2,093 |
| Over fifteen years | $60,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,274 |
| 2018-03-31 | Rank | |
| Total debt securities | $56,413,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 825 |
| Over three months through twelve months | $1,992,000 | 451 |
| Over one year through three years | $1,912,000 | 376 |
| Over three years through five years | $1,823,000 | 535 |
| Over five years through fifteen years | $10,995,000 | 1,303 |
| Over fifteen years | $2,162,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,305,000 | 1,421 |
| Over three years | $16,969,000 | 804 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,667 |
| Over three months through twelve months | $821,000 | 2,988 |
| Over one year through three years | $2,412,000 | 3,056 |
| Over three years through five years | $4,942,000 | 1,940 |
| Over five years through fifteen years | $10,556,000 | 2,178 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,180 |
| 2017-12-31 | Rank | |
| Total debt securities | $55,485,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $775,000 | 726 |
| Over three months through twelve months | $1,432,000 | 554 |
| Over one year through three years | $2,086,000 | 351 |
| Over three years through five years | $2,549,000 | 389 |
| Over five years through fifteen years | $9,039,000 | 1,485 |
| Over fifteen years | $3,190,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,634,000 | 1,183 |
| Over three years | $15,144,000 | 814 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $854,000 | 2,917 |
| Over one year through three years | $1,953,000 | 3,327 |
| Over three years through five years | $4,746,000 | 2,019 |
| Over five years through fifteen years | $11,083,000 | 2,182 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,199 |
| 2017-09-30 | Rank | |
| Total debt securities | $55,498,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 885 |
| Over three months through twelve months | $1,613,000 | 528 |
| Over one year through three years | $2,562,000 | 298 |
| Over three years through five years | $2,776,000 | 387 |
| Over five years through fifteen years | $8,422,000 | 1,565 |
| Over fifteen years | $4,472,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,709,000 | 890 |
| Over three years | $12,320,000 | 903 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,743 |
| Over three months through twelve months | $571,000 | 3,207 |
| Over one year through three years | $2,188,000 | 3,180 |
| Over three years through five years | $4,493,000 | 2,152 |
| Over five years through fifteen years | $10,796,000 | 2,262 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,381 |
| 2017-06-30 | Rank | |
| Total debt securities | $58,255,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,401 |
| Over three months through twelve months | $2,308,000 | 466 |
| Over one year through three years | $3,241,000 | 255 |
| Over three years through five years | $2,433,000 | 426 |
| Over five years through fifteen years | $7,465,000 | 1,702 |
| Over fifteen years | $5,792,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,174,000 | 801 |
| Over three years | $13,793,000 | 867 |
| Other debt securities | ||
| Three months or less | $69,000 | 3,727 |
| Over three months through twelve months | $85,000 | 4,070 |
| Over one year through three years | $2,203,000 | 3,212 |
| Over three years through five years | $3,551,000 | 2,511 |
| Over five years through fifteen years | $12,061,000 | 2,153 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,021 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,341,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 820 |
| Over three months through twelve months | $1,914,000 | 550 |
| Over one year through three years | $2,200,000 | 360 |
| Over three years through five years | $3,843,000 | 325 |
| Over five years through fifteen years | $5,370,000 | 2,014 |
| Over fifteen years | $7,622,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,651,000 | 1,361 |
| Over three years | $17,166,000 | 779 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,564 |
| Over three months through twelve months | $231,000 | 3,801 |
| Over one year through three years | $2,235,000 | 3,236 |
| Over three years through five years | $2,640,000 | 2,931 |
| Over five years through fifteen years | $12,622,000 | 2,124 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,736 |
| 2016-12-31 | Rank | |
| Total debt securities | $56,933,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 976 |
| Over three months through twelve months | $1,565,000 | 637 |
| Over one year through three years | $3,173,000 | 288 |
| Over three years through five years | $3,261,000 | 348 |
| Over five years through fifteen years | $4,639,000 | 2,148 |
| Over fifteen years | $8,203,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,792,000 | 1,418 |
| Over three years | $16,000,000 | 761 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,612 |
| Over three months through twelve months | $232,000 | 3,711 |
| Over one year through three years | $2,061,000 | 3,338 |
| Over three years through five years | $2,710,000 | 2,845 |
| Over five years through fifteen years | $12,710,000 | 2,123 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,722 |
| 2016-09-30 | Rank | |
| Total debt securities | $60,032,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,051 |
| Over three months through twelve months | $1,476,000 | 672 |
| Over one year through three years | $3,804,000 | 255 |
| Over three years through five years | $2,196,000 | 445 |
| Over five years through fifteen years | $5,962,000 | 1,890 |
| Over fifteen years | $8,355,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,537,000 | 740 |
| Over three years | $11,057,000 | 885 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,628 |
| Over three months through twelve months | $283,000 | 3,522 |
| Over one year through three years | $2,029,000 | 3,345 |
| Over three years through five years | $2,184,000 | 3,134 |
| Over five years through fifteen years | $13,357,000 | 2,034 |
| Over fifteen years | $272,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,625 |
| 2016-06-30 | Rank | |
| Total debt securities | $63,620,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,406 |
| Over three months through twelve months | $1,958,000 | 575 |
| Over one year through three years | $3,789,000 | 238 |
| Over three years through five years | $2,196,000 | 461 |
| Over five years through fifteen years | $6,490,000 | 1,858 |
| Over fifteen years | $8,764,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,575,000 | 744 |
| Over three years | $12,518,000 | 832 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,478 |
| Over three months through twelve months | $308,000 | 3,476 |
| Over one year through three years | $1,157,000 | 3,914 |
| Over three years through five years | $2,031,000 | 3,321 |
| Over five years through fifteen years | $15,302,000 | 1,872 |
| Over fifteen years | $271,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,517 |
| 2016-03-31 | Rank | |
| Total debt securities | $63,536,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 716 |
| Over three months through twelve months | $1,270,000 | 728 |
| Over one year through three years | $3,292,000 | 271 |
| Over three years through five years | $3,273,000 | 371 |
| Over five years through fifteen years | $6,362,000 | 1,916 |
| Over fifteen years | $8,477,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,826,000 | 830 |
| Over three years | $14,944,000 | 801 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,742 |
| Over three months through twelve months | $354,000 | 3,362 |
| Over one year through three years | $1,266,000 | 3,861 |
| Over three years through five years | $1,923,000 | 3,481 |
| Over five years through fifteen years | $15,311,000 | 1,939 |
| Over fifteen years | $272,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,607 |
| 2015-12-31 | Rank | |
| Total debt securities | $62,339,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,016 |
| Over three months through twelve months | $1,686,000 | 634 |
| Over one year through three years | $2,794,000 | 296 |
| Over three years through five years | $3,523,000 | 334 |
| Over five years through fifteen years | $7,402,000 | 1,805 |
| Over fifteen years | $8,336,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,509,000 | 955 |
| Over three years | $14,306,000 | 828 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,399 |
| Over three months through twelve months | $153,000 | 3,708 |
| Over one year through three years | $1,483,000 | 3,686 |
| Over three years through five years | $1,629,000 | 3,726 |
| Over five years through fifteen years | $15,632,000 | 1,959 |
| Over fifteen years | $272,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,582 |
| 2015-09-30 | Rank | |
| Total debt securities | $63,343,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,237 |
| Over three months through twelve months | $1,657,000 | 659 |
| Over one year through three years | $2,859,000 | 305 |
| Over three years through five years | $4,089,000 | 285 |
| Over five years through fifteen years | $7,274,000 | 1,839 |
| Over fifteen years | $9,023,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,161,000 | 1,102 |
| Over three years | $14,451,000 | 790 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,445 |
| Over three months through twelve months | $253,000 | 3,454 |
| Over one year through three years | $1,324,000 | 3,750 |
| Over three years through five years | $1,737,000 | 3,720 |
| Over five years through fifteen years | $15,810,000 | 1,990 |
| Over fifteen years | $272,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,412 |
| 2015-06-30 | Rank | |
| Total debt securities | $66,726,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,128 |
| Over three months through twelve months | $3,575,000 | 418 |
| Over one year through three years | $2,823,000 | 334 |
| Over three years through five years | $5,113,000 | 239 |
| Over five years through fifteen years | $8,128,000 | 1,782 |
| Over fifteen years | $9,268,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,988,000 | 1,015 |
| Over three years | $13,821,000 | 847 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,540 |
| Over three months through twelve months | $308,000 | 3,332 |
| Over one year through three years | $876,000 | 4,172 |
| Over three years through five years | $1,855,000 | 3,753 |
| Over five years through fifteen years | $15,396,000 | 2,058 |
| Over fifteen years | $97,000 | 2,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,436 |
| 2015-03-31 | Rank | |
| Total debt securities | $69,162,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,839,000 | 547 |
| Over three months through twelve months | $1,733,000 | 687 |
| Over one year through three years | $3,643,000 | 300 |
| Over three years through five years | $4,654,000 | 266 |
| Over five years through fifteen years | $9,699,000 | 1,642 |
| Over fifteen years | $10,061,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,337,000 | 679 |
| Over three years | $8,714,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,166 |
| Over three months through twelve months | $437,000 | 3,155 |
| Over one year through three years | $858,000 | 4,118 |
| Over three years through five years | $1,888,000 | 3,710 |
| Over five years through fifteen years | $14,899,000 | 2,103 |
| Over fifteen years | $97,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,007 |
| 2014-12-31 | Rank | |
| Total debt securities | $67,353,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 832 |
| Over three months through twelve months | $2,849,000 | 509 |
| Over one year through three years | $2,340,000 | 463 |
| Over three years through five years | $5,427,000 | 243 |
| Over five years through fifteen years | $8,102,000 | 1,867 |
| Over fifteen years | $9,333,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,911,000 | 934 |
| Over three years | $13,235,000 | 922 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,252 |
| Over three months through twelve months | $536,000 | 2,857 |
| Over one year through three years | $966,000 | 3,957 |
| Over three years through five years | $1,869,000 | 3,730 |
| Over five years through fifteen years | $15,458,000 | 2,147 |
| Over fifteen years | $97,000 | 3,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 2,892 |
| 2014-09-30 | Rank | |
| Total debt securities | $68,116,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 918 |
| Over three months through twelve months | $3,268,000 | 458 |
| Over one year through three years | $2,088,000 | 560 |
| Over three years through five years | $6,257,000 | 218 |
| Over five years through fifteen years | $7,392,000 | 2,009 |
| Over fifteen years | $9,441,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,872,000 | 927 |
| Over three years | $13,639,000 | 927 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,299 |
| Over three months through twelve months | $841,000 | 2,466 |
| Over one year through three years | $931,000 | 3,924 |
| Over three years through five years | $1,976,000 | 3,645 |
| Over five years through fifteen years | $15,215,000 | 2,258 |
| Over fifteen years | $97,000 | 3,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,598 |
| 2014-06-30 | Rank | |
| Total debt securities | $71,828,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,127 |
| Over three months through twelve months | $3,849,000 | 424 |
| Over one year through three years | $2,188,000 | 592 |
| Over three years through five years | $5,781,000 | 245 |
| Over five years through fifteen years | $8,727,000 | 1,852 |
| Over fifteen years | $9,732,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,074,000 | 817 |
| Over three years | $13,760,000 | 932 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,764 |
| Over three months through twelve months | $972,000 | 2,429 |
| Over one year through three years | $947,000 | 3,822 |
| Over three years through five years | $1,387,000 | 4,006 |
| Over five years through fifteen years | $16,154,000 | 2,215 |
| Over fifteen years | $201,000 | 3,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 2,181 |
| 2014-03-31 | Rank | |
| Total debt securities | $69,766,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $996,000 | 858 |
| Over three months through twelve months | $2,141,000 | 628 |
| Over one year through three years | $3,770,000 | 453 |
| Over three years through five years | $3,613,000 | 399 |
| Over five years through fifteen years | $8,452,000 | 1,867 |
| Over fifteen years | $9,824,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,057,000 | 731 |
| Over three years | $13,419,000 | 954 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,156 |
| Over three months through twelve months | $1,064,000 | 2,319 |
| Over one year through three years | $1,038,000 | 3,716 |
| Over three years through five years | $1,617,000 | 3,782 |
| Over five years through fifteen years | $15,567,000 | 2,312 |
| Over fifteen years | $201,000 | 3,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 2,750 |
| 2013-12-31 | Rank | |
| Total debt securities | $65,447,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 968 |
| Over three months through twelve months | $2,095,000 | 623 |
| Over one year through three years | $3,887,000 | 455 |
| Over three years through five years | $2,738,000 | 521 |
| Over five years through fifteen years | $7,858,000 | 1,888 |
| Over fifteen years | $7,960,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,673,000 | 741 |
| Over three years | $12,415,000 | 969 |
| Other debt securities | ||
| Three months or less | $209,000 | 3,717 |
| Over three months through twelve months | $768,000 | 2,774 |
| Over one year through three years | $1,249,000 | 3,587 |
| Over three years through five years | $1,430,000 | 3,860 |
| Over five years through fifteen years | $15,232,000 | 2,296 |
| Over fifteen years | $201,000 | 3,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 2,982 |
| 2013-09-30 | Rank | |
| Total debt securities | $63,381,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 919 |
| Over three months through twelve months | $2,087,000 | 626 |
| Over one year through three years | $3,465,000 | 495 |
| Over three years through five years | $3,533,000 | 444 |
| Over five years through fifteen years | $6,575,000 | 2,084 |
| Over fifteen years | $7,719,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,960,000 | 775 |
| Over three years | $11,218,000 | 993 |
| Other debt securities | ||
| Three months or less | $209,000 | 3,826 |
| Over three months through twelve months | $893,000 | 2,689 |
| Over one year through three years | $1,248,000 | 3,632 |
| Over three years through five years | $1,496,000 | 3,766 |
| Over five years through fifteen years | $14,988,000 | 2,352 |
| Over fifteen years | $104,000 | 3,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,801 |
| 2013-06-30 | Rank | |
| Total debt securities | $65,865,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,249 |
| Over three months through twelve months | $2,696,000 | 566 |
| Over one year through three years | $3,960,000 | 460 |
| Over three years through five years | $3,327,000 | 479 |
| Over five years through fifteen years | $7,683,000 | 1,837 |
| Over fifteen years | $7,474,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,299,000 | 771 |
| Over three years | $9,185,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,316 |
| Over three months through twelve months | $546,000 | 3,217 |
| Over one year through three years | $1,953,000 | 3,077 |
| Over three years through five years | $999,000 | 4,131 |
| Over five years through fifteen years | $14,482,000 | 2,379 |
| Over fifteen years | $406,000 | 3,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 3,099 |
| 2013-03-31 | Rank | |
| Total debt securities | $64,674,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,049,000 | 890 |
| Over three months through twelve months | $2,069,000 | 652 |
| Over one year through three years | $3,407,000 | 487 |
| Over three years through five years | $4,452,000 | 412 |
| Over five years through fifteen years | $7,634,000 | 1,861 |
| Over fifteen years | $4,281,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,409,000 | 781 |
| Over three years | $9,668,000 | 969 |
| Other debt securities | ||
| Three months or less | $122,000 | 3,985 |
| Over three months through twelve months | $1,019,000 | 2,589 |
| Over one year through three years | $2,015,000 | 3,035 |
| Over three years through five years | $1,084,000 | 4,023 |
| Over five years through fifteen years | $13,059,000 | 2,519 |
| Over fifteen years | $406,000 | 3,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,877 |
| 2012-12-31 | Rank | |
| Total debt securities | $62,169,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $843,000 | 908 |
| Over three months through twelve months | $2,419,000 | 626 |
| Over one year through three years | $3,804,000 | 439 |
| Over three years through five years | $3,150,000 | 513 |
| Over five years through fifteen years | $6,207,000 | 2,097 |
| Over fifteen years | $4,722,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,536,000 | 702 |
| Over three years | $4,394,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $714,000 | 2,840 |
| Over three months through twelve months | $914,000 | 2,793 |
| Over one year through three years | $2,046,000 | 3,012 |
| Over three years through five years | $1,599,000 | 3,518 |
| Over five years through fifteen years | $11,415,000 | 2,644 |
| Over fifteen years | $406,000 | 3,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 2,495 |
| 2012-09-30 | Rank | |
| Total debt securities | $63,149,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 1,126 |
| Over three months through twelve months | $2,360,000 | 641 |
| Over one year through three years | $3,482,000 | 451 |
| Over three years through five years | $3,651,000 | 472 |
| Over five years through fifteen years | $6,180,000 | 2,224 |
| Over fifteen years | $4,034,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,514,000 | 650 |
| Over three years | $3,967,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,060 |
| Over three months through twelve months | $1,273,000 | 2,325 |
| Over one year through three years | $2,386,000 | 2,807 |
| Over three years through five years | $1,578,000 | 3,615 |
| Over five years through fifteen years | $11,288,000 | 2,567 |
| Over fifteen years | $374,000 | 3,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 2,351 |
| 2012-06-30 | Rank | |
| Total debt securities | $66,144,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 1,152 |
| Over three months through twelve months | $2,456,000 | 628 |
| Over one year through three years | $3,814,000 | 406 |
| Over three years through five years | $3,663,000 | 475 |
| Over five years through fifteen years | $6,500,000 | 2,236 |
| Over fifteen years | $2,321,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,386,000 | 604 |
| Over three years | $5,246,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,967 |
| Over three months through twelve months | $1,350,000 | 2,338 |
| Over one year through three years | $2,759,000 | 2,710 |
| Over three years through five years | $2,453,000 | 3,062 |
| Over five years through fifteen years | $10,771,000 | 2,592 |
| Over fifteen years | $386,000 | 3,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,917,000 | 2,280 |
| 2012-03-31 | Rank | |
| Total debt securities | $67,226,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,147,000 | 798 |
| Over three months through twelve months | $1,781,000 | 695 |
| Over one year through three years | $2,458,000 | 509 |
| Over three years through five years | $3,448,000 | 471 |
| Over five years through fifteen years | $6,504,000 | 2,267 |
| Over fifteen years | $2,083,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,821,000 | 557 |
| Over three years | $5,106,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,229 |
| Over three months through twelve months | $1,644,000 | 2,076 |
| Over one year through three years | $2,699,000 | 2,731 |
| Over three years through five years | $3,583,000 | 2,562 |
| Over five years through fifteen years | $10,669,000 | 2,621 |
| Over fifteen years | $270,000 | 3,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,397 |
| 2011-12-31 | Rank | |
| Total debt securities | $63,091,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 834 |
| Over three months through twelve months | $2,069,000 | 530 |
| Over one year through three years | $2,191,000 | 416 |
| Over three years through five years | $1,651,000 | 607 |
| Over five years through fifteen years | $6,729,000 | 2,022 |
| Over fifteen years | $1,900,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,670,000 | 514 |
| Over three years | $3,774,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $114,000 | 3,668 |
| Over three months through twelve months | $918,000 | 2,607 |
| Over one year through three years | $3,119,000 | 2,428 |
| Over three years through five years | $1,713,000 | 3,453 |
| Over five years through fifteen years | $11,233,000 | 2,328 |
| Over fifteen years | $368,000 | 2,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,799 |
| 2011-09-30 | Rank | |
| Total debt securities | $60,626,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,025 |
| Over three months through twelve months | $2,410,000 | 443 |
| Over one year through three years | $2,503,000 | 362 |
| Over three years through five years | $1,828,000 | 567 |
| Over five years through fifteen years | $5,634,000 | 2,144 |
| Over fifteen years | $1,443,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,336,000 | 534 |
| Over three years | $6,858,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,298 |
| Over three months through twelve months | $856,000 | 2,629 |
| Over one year through three years | $3,269,000 | 2,376 |
| Over three years through five years | $1,963,000 | 3,283 |
| Over five years through fifteen years | $11,452,000 | 2,259 |
| Over fifteen years | $368,000 | 2,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,699 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,516,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 965 |
| Over three months through twelve months | $2,474,000 | 466 |
| Over one year through three years | $2,272,000 | 403 |
| Over three years through five years | $2,320,000 | 437 |
| Over five years through fifteen years | $5,933,000 | 2,030 |
| Over fifteen years | $1,535,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,050,000 | 723 |
| Over three years | $14,900,000 | 746 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,351 |
| Over three months through twelve months | $581,000 | 3,090 |
| Over one year through three years | $3,251,000 | 2,463 |
| Over three years through five years | $2,840,000 | 2,881 |
| Over five years through fifteen years | $10,858,000 | 2,365 |
| Over fifteen years | $368,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,578 |
| 2011-03-31 | Rank | |
| Total debt securities | $59,074,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 768 |
| Over three months through twelve months | $1,706,000 | 591 |
| Over one year through three years | $1,977,000 | 477 |
| Over three years through five years | $2,659,000 | 400 |
| Over five years through fifteen years | $6,130,000 | 1,894 |
| Over fifteen years | $1,587,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,732,000 | 846 |
| Over three years | $14,527,000 | 672 |
| Other debt securities | ||
| Three months or less | $314,000 | 3,112 |
| Over three months through twelve months | $1,302,000 | 2,092 |
| Over one year through three years | $3,222,000 | 2,546 |
| Over three years through five years | $3,576,000 | 2,539 |
| Over five years through fifteen years | $10,983,000 | 2,296 |
| Over fifteen years | $469,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,741 |
| 2010-12-31 | Rank | |
| Total debt securities | $55,717,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,161 |
| Over three months through twelve months | $1,895,000 | 620 |
| Over one year through three years | $2,356,000 | 427 |
| Over three years through five years | $2,317,000 | 464 |
| Over five years through fifteen years | $5,420,000 | 1,840 |
| Over fifteen years | $1,736,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,381,000 | 881 |
| Over three years | $13,884,000 | 652 |
| Other debt securities | ||
| Three months or less | $434,000 | 2,993 |
| Over three months through twelve months | $1,023,000 | 2,401 |
| Over one year through three years | $3,207,000 | 2,487 |
| Over three years through five years | $3,643,000 | 2,336 |
| Over five years through fifteen years | $9,652,000 | 2,433 |
| Over fifteen years | $470,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,790 |
| 2010-09-30 | Rank | |
| Total debt securities | $51,548,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 837 |
| Over three months through twelve months | $1,848,000 | 594 |
| Over one year through three years | $2,200,000 | 428 |
| Over three years through five years | $2,439,000 | 484 |
| Over five years through fifteen years | $5,383,000 | 1,768 |
| Over fifteen years | $2,223,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,275,000 | 822 |
| Over three years | $9,818,000 | 720 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,833 |
| Over three months through twelve months | $750,000 | 2,769 |
| Over one year through three years | $3,361,000 | 2,417 |
| Over three years through five years | $2,919,000 | 2,639 |
| Over five years through fifteen years | $6,495,000 | 3,010 |
| Over fifteen years | $570,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,589 |
| 2010-06-30 | Rank | |
| Total debt securities | $49,717,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 952 |
| Over three months through twelve months | $2,598,000 | 516 |
| Over one year through three years | $2,259,000 | 439 |
| Over three years through five years | $2,887,000 | 486 |
| Over five years through fifteen years | $4,774,000 | 1,850 |
| Over fifteen years | $1,624,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,213,000 | 1,052 |
| Over three years | $11,790,000 | 628 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,388 |
| Over three months through twelve months | $382,000 | 3,657 |
| Over one year through three years | $3,485,000 | 2,477 |
| Over three years through five years | $2,773,000 | 2,792 |
| Over five years through fifteen years | $8,167,000 | 2,678 |
| Over fifteen years | $306,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,778,000 | 2,473 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,761,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 914 |
| Over three months through twelve months | $2,542,000 | 578 |
| Over one year through three years | $2,496,000 | 455 |
| Over three years through five years | $2,955,000 | 514 |
| Over five years through fifteen years | $4,818,000 | 1,855 |
| Over fifteen years | $1,798,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,298,000 | 1,027 |
| Over three years | $10,247,000 | 676 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,659 |
| Over three months through twelve months | $863,000 | 2,882 |
| Over one year through three years | $3,526,000 | 2,453 |
| Over three years through five years | $3,728,000 | 2,376 |
| Over five years through fifteen years | $5,404,000 | 3,275 |
| Over fifteen years | $92,000 | 3,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 2,458 |
| 2009-12-31 | Rank | |
| Total debt securities | $45,056,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,058 |
| Over three months through twelve months | $3,236,000 | 541 |
| Over one year through three years | $2,705,000 | 449 |
| Over three years through five years | $4,012,000 | 396 |
| Over five years through fifteen years | $4,596,000 | 1,927 |
| Over fifteen years | $791,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,598,000 | 1,016 |
| Over three years | $9,731,000 | 671 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,939 |
| Over three months through twelve months | $761,000 | 3,068 |
| Over one year through three years | $2,877,000 | 2,833 |
| Over three years through five years | $3,720,000 | 2,228 |
| Over five years through fifteen years | $4,006,000 | 3,647 |
| Over fifteen years | $92,000 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 2,333 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,866,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 928 |
| Over three months through twelve months | $2,467,000 | 645 |
| Over one year through three years | $3,902,000 | 383 |
| Over three years through five years | $3,744,000 | 460 |
| Over five years through fifteen years | $4,091,000 | 2,077 |
| Over fifteen years | $859,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,099,000 | 972 |
| Over three years | $7,016,000 | 812 |
| Other debt securities | ||
| Three months or less | $812,000 | 2,370 |
| Over three months through twelve months | $835,000 | 2,982 |
| Over one year through three years | $2,708,000 | 2,881 |
| Over three years through five years | $3,667,000 | 2,247 |
| Over five years through fifteen years | $2,928,000 | 4,060 |
| Over fifteen years | $92,000 | 3,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 2,352 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,867,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 857 |
| Over three months through twelve months | $2,349,000 | 653 |
| Over one year through three years | $4,586,000 | 415 |
| Over three years through five years | $3,023,000 | 593 |
| Over five years through fifteen years | $4,850,000 | 1,919 |
| Over fifteen years | $954,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,266,000 | 976 |
| Over three years | $6,548,000 | 878 |
| Other debt securities | ||
| Three months or less | $198,000 | 3,730 |
| Over three months through twelve months | $882,000 | 3,023 |
| Over one year through three years | $2,564,000 | 2,975 |
| Over three years through five years | $3,749,000 | 2,120 |
| Over five years through fifteen years | $3,125,000 | 3,908 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 3,036 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,962,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $889,000 | 859 |
| Over three months through twelve months | $2,174,000 | 637 |
| Over one year through three years | $3,496,000 | 593 |
| Over three years through five years | $3,345,000 | 548 |
| Over five years through fifteen years | $4,498,000 | 2,049 |
| Over fifteen years | $1,087,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,807,000 | 869 |
| Over three years | $2,738,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,992 |
| Over three months through twelve months | $946,000 | 2,983 |
| Over one year through three years | $3,789,000 | 2,311 |
| Over three years through five years | $4,174,000 | 1,938 |
| Over five years through fifteen years | $2,822,000 | 4,019 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 3,256 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,145,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 981 |
| Over three months through twelve months | $2,662,000 | 554 |
| Over one year through three years | $2,762,000 | 742 |
| Over three years through five years | $4,024,000 | 469 |
| Over five years through fifteen years | $3,237,000 | 2,405 |
| Over fifteen years | $1,131,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,511,000 | 721 |
| Over three years | $929,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $229,000 | 3,858 |
| Over three months through twelve months | $874,000 | 3,251 |
| Over one year through three years | $2,793,000 | 2,837 |
| Over three years through five years | $5,508,000 | 1,581 |
| Over five years through fifteen years | $2,964,000 | 3,988 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 3,343 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,792,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 816 |
| Over three months through twelve months | $2,520,000 | 526 |
| Over one year through three years | $3,149,000 | 674 |
| Over three years through five years | $2,052,000 | 712 |
| Over five years through fifteen years | $4,277,000 | 2,017 |
| Over fifteen years | $1,107,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,907,000 | 822 |
| Over three years | $3,881,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,623 |
| Over three months through twelve months | $284,000 | 4,422 |
| Over one year through three years | $2,395,000 | 3,057 |
| Over three years through five years | $6,457,000 | 1,410 |
| Over five years through fifteen years | $3,144,000 | 3,887 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 3,483 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,456,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 1,017 |
| Over three months through twelve months | $2,408,000 | 545 |
| Over one year through three years | $4,031,000 | 559 |
| Over three years through five years | $1,056,000 | 1,063 |
| Over five years through fifteen years | $2,214,000 | 2,762 |
| Over fifteen years | $1,105,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,815,000 | 1,091 |
| Over three years | $5,778,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $434,000 | 3,659 |
| Over three months through twelve months | $982,000 | 3,339 |
| Over one year through three years | $1,802,000 | 3,632 |
| Over three years through five years | $6,828,000 | 1,320 |
| Over five years through fifteen years | $3,444,000 | 3,828 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 3,476 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,058,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,227 |
| Over three months through twelve months | $2,234,000 | 585 |
| Over one year through three years | $4,668,000 | 499 |
| Over three years through five years | $825,000 | 1,236 |
| Over five years through fifteen years | $2,633,000 | 2,458 |
| Over fifteen years | $11,000 | 3,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,626,000 | 902 |
| Over three years | $2,760,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 2,152 |
| Over three months through twelve months | $1,866,000 | 2,594 |
| Over one year through three years | $1,944,000 | 3,665 |
| Over three years through five years | $5,367,000 | 1,583 |
| Over five years through fifteen years | $3,116,000 | 3,982 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,725,000 | 2,242 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,434,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,067 |
| Over three months through twelve months | $2,339,000 | 634 |
| Over one year through three years | $5,170,000 | 475 |
| Over three years through five years | $88,000 | 2,245 |
| Over five years through fifteen years | $493,000 | 3,522 |
| Over fifteen years | $11,000 | 3,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,114,000 | 1,177 |
| Over three years | $2,640,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $981,000 | 3,365 |
| Over three months through twelve months | $4,875,000 | 1,704 |
| Over one year through three years | $3,453,000 | 3,253 |
| Over three years through five years | $4,677,000 | 1,962 |
| Over five years through fifteen years | $5,173,000 | 3,083 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,130,000 | 1,771 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,695,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,410 |
| Over three months through twelve months | $2,075,000 | 672 |
| Over one year through three years | $4,401,000 | 516 |
| Over three years through five years | $1,877,000 | 759 |
| Over five years through fifteen years | $517,000 | 3,355 |
| Over fifteen years | $11,000 | 3,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,852,000 | 1,268 |
| Over three years | $2,709,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 3,132 |
| Over three months through twelve months | $3,862,000 | 2,222 |
| Over one year through three years | $4,551,000 | 3,054 |
| Over three years through five years | $4,899,000 | 2,024 |
| Over five years through fifteen years | $5,704,000 | 2,893 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,347,000 | 2,325 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,483,000 | 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 | $70,000 | 1,772 |
| Over three months through twelve months | $2,113,000 | 609 |
| Over one year through three years | $4,508,000 | 481 |
| Over three years through five years | $2,431,000 | 776 |
| Over five years through fifteen years | $540,000 | 3,281 |
| Over fifteen years | $12,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,844,000 | 1,259 |
| Over three years | $1,643,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 2,619 |
| Over three months through twelve months | $2,026,000 | 3,498 |
| Over one year through three years | $5,975,000 | 2,618 |
| Over three years through five years | $4,270,000 | 2,289 |
| Over five years through fifteen years | $6,603,000 | 2,589 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,759,000 | 3,006 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,930,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,813 |
| Over three months through twelve months | $1,668,000 | 656 |
| Over one year through three years | $4,888,000 | 454 |
| Over three years through five years | $3,112,000 | 739 |
| Over five years through fifteen years | $249,000 | 3,612 |
| Over fifteen years | $13,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,147,000 | 1,195 |
| Over three years | $659,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $909,000 | 3,486 |
| Over three months through twelve months | $1,414,000 | 4,180 |
| Over one year through three years | $8,542,000 | 2,010 |
| Over three years through five years | $2,485,000 | 3,322 |
| Over five years through fifteen years | $6,772,000 | 2,507 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 3,915 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,696,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,589 |
| Over three months through twelve months | $1,225,000 | 807 |
| Over one year through three years | $5,643,000 | 432 |
| Over three years through five years | $3,251,000 | 798 |
| Over five years through fifteen years | $352,000 | 3,501 |
| Over fifteen years | $16,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,981,000 | 1,246 |
| Over three years | $901,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $710,000 | 3,751 |
| Over three months through twelve months | $568,000 | 5,328 |
| Over one year through three years | $10,075,000 | 1,818 |
| Over three years through five years | $2,482,000 | 3,394 |
| Over five years through fifteen years | $6,387,000 | 2,530 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 5,505 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,795,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,262 |
| Over three months through twelve months | $338,000 | 1,359 |
| Over one year through three years | $6,445,000 | 391 |
| Over three years through five years | $3,766,000 | 771 |
| Over five years through fifteen years | $370,000 | 3,476 |
| Over fifteen years | $19,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,036,000 | 1,222 |
| Over three years | $706,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,370 |
| Over three months through twelve months | $208,000 | 6,032 |
| Over one year through three years | $9,146,000 | 2,118 |
| Over three years through five years | $2,230,000 | 3,633 |
| Over five years through fifteen years | $7,271,000 | 2,248 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 5,490 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,894,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,594 |
| Over three months through twelve months | $571,000 | 1,118 |
| Over one year through three years | $4,990,000 | 495 |
| Over three years through five years | $4,977,000 | 652 |
| Over five years through fifteen years | $398,000 | 3,477 |
| Over fifteen years | $21,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,337,000 | 1,125 |
| Over three years | $727,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $1,852,000 | 2,228 |
| Over three months through twelve months | $684,000 | 5,245 |
| Over one year through three years | $8,385,000 | 2,367 |
| Over three years through five years | $2,064,000 | 3,753 |
| Over five years through fifteen years | $7,766,000 | 2,055 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 3,986 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,179,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,807 |
| Over three months through twelve months | $659,000 | 1,040 |
| Over one year through three years | $4,927,000 | 504 |
| Over three years through five years | $5,852,000 | 596 |
| Over five years through fifteen years | $439,000 | 3,472 |
| Over fifteen years | $22,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,274,000 | 1,155 |
| Over three years | $1,255,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $529,000 | 3,921 |
| Over three months through twelve months | $1,611,000 | 3,904 |
| Over one year through three years | $6,369,000 | 2,971 |
| Over three years through five years | $2,323,000 | 3,608 |
| Over five years through fifteen years | $7,835,000 | 2,010 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 4,168 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,802,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,308 |
| Over three months through twelve months | $598,000 | 1,101 |
| Over one year through three years | $4,857,000 | 496 |
| Over three years through five years | $6,781,000 | 534 |
| Over five years through fifteen years | $476,000 | 3,457 |
| Over fifteen years | $24,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,719,000 | 1,152 |
| Over three years | $1,296,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $631,000 | 3,356 |
| Over three months through twelve months | $1,409,000 | 4,091 |
| Over one year through three years | $5,721,000 | 3,235 |
| Over three years through five years | $2,425,000 | 3,540 |
| Over five years through fifteen years | $7,849,000 | 1,988 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 4,222 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,283,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,138 |
| Over three months through twelve months | $259,000 | 1,514 |
| Over one year through three years | $4,744,000 | 479 |
| Over three years through five years | $5,566,000 | 635 |
| Over five years through fifteen years | $3,044,000 | 2,022 |
| Over fifteen years | $24,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,901,000 | 1,044 |
| Over three years | $744,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,997 |
| Over three months through twelve months | $1,225,000 | 3,868 |
| Over one year through three years | $4,580,000 | 3,674 |
| Over three years through five years | $3,796,000 | 2,782 |
| Over five years through fifteen years | $8,089,000 | 1,954 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 3,868 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,702,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,453 |
| Over three months through twelve months | $576,000 | 1,188 |
| Over one year through three years | $4,018,000 | 482 |
| Over three years through five years | $6,803,000 | 534 |
| Over five years through fifteen years | $4,276,000 | 1,818 |
| Over fifteen years | $330,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,346,000 | 1,012 |
| Over three years | $1,461,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,700 |
| Over three months through twelve months | $471,000 | 5,131 |
| Over one year through three years | $3,698,000 | 4,070 |
| Over three years through five years | $5,736,000 | 2,124 |
| Over five years through fifteen years | $8,827,000 | 1,855 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 4,601 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,433,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,657 |
| Over three months through twelve months | $760,000 | 1,100 |
| Over one year through three years | $3,333,000 | 483 |
| Over three years through five years | $6,720,000 | 545 |
| Over five years through fifteen years | $5,481,000 | 1,659 |
| Over fifteen years | $356,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,585,000 | 1,038 |
| Over three years | $2,567,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $629,000 | 3,166 |
| Over three months through twelve months | $814,000 | 4,191 |
| Over one year through three years | $2,374,000 | 4,838 |
| Over three years through five years | $6,945,000 | 1,850 |
| Over five years through fifteen years | $8,713,000 | 1,905 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 4,449 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,029,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,967 |
| Over three months through twelve months | $969,000 | 969 |
| Over one year through three years | $2,419,000 | 546 |
| Over three years through five years | $7,726,000 | 490 |
| Over five years through fifteen years | $5,547,000 | 1,680 |
| Over fifteen years | $395,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,660,000 | 1,144 |
| Over three years | $2,931,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $579,000 | 3,183 |
| Over three months through twelve months | $879,000 | 3,950 |
| Over one year through three years | $2,246,000 | 4,771 |
| Over three years through five years | $6,857,000 | 1,913 |
| Over five years through fifteen years | $8,756,000 | 1,967 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 4,311 |
| 2004-09-30 | Rank | |
| Total debt securities | $45,063,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,285 |
| Over three months through twelve months | $383,000 | 1,403 |
| Over one year through three years | $1,089,000 | 766 |
| Over three years through five years | $9,137,000 | 416 |
| Over five years through fifteen years | $6,645,000 | 1,510 |
| Over fifteen years | $438,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,603,000 | 1,133 |
| Over three years | $2,633,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,421 |
| Over three months through twelve months | $589,000 | 4,167 |
| Over one year through three years | $2,529,000 | 4,491 |
| Over three years through five years | $7,225,000 | 1,924 |
| Over five years through fifteen years | $9,305,000 | 1,941 |
| Over fifteen years | $93,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 3,793 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,729,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,256 |
| Over three months through twelve months | $473,000 | 1,307 |
| Over one year through three years | $1,248,000 | 675 |
| Over three years through five years | $7,400,000 | 482 |
| Over five years through fifteen years | $7,449,000 | 1,423 |
| Over fifteen years | $473,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,195,000 | 1,301 |
| Over three years | $4,409,000 | 958 |
| Other debt securities | ||
| Three months or less | $619,000 | 3,079 |
| Over three months through twelve months | $651,000 | 4,149 |
| Over one year through three years | $2,949,000 | 4,168 |
| Over three years through five years | $7,334,000 | 1,988 |
| Over five years through fifteen years | $9,077,000 | 2,053 |
| Over fifteen years | $83,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 4,344 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,652,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,657 |
| Over three months through twelve months | $743,000 | 1,077 |
| Over one year through three years | $1,412,000 | 532 |
| Over three years through five years | $7,458,000 | 441 |
| Over five years through fifteen years | $8,443,000 | 1,314 |
| Over fifteen years | $571,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,439,000 | 1,093 |
| Over three years | $1,461,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,673 |
| Over three months through twelve months | $641,000 | 4,221 |
| Over one year through three years | $2,800,000 | 4,035 |
| Over three years through five years | $6,468,000 | 2,125 |
| Over five years through fifteen years | $9,346,000 | 2,022 |
| Over fifteen years | $92,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 4,659 |
| 2003-12-31 | Rank | |
| Total debt securities | $42,305,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,180 |
| Over three months through twelve months | $976,000 | 947 |
| Over one year through three years | $774,000 | 750 |
| Over three years through five years | $6,990,000 | 472 |
| Over five years through fifteen years | $8,690,000 | 1,263 |
| Over fifteen years | $641,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,528,000 | 1,381 |
| Over three years | $3,048,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $710,000 | 3,355 |
| Over three months through twelve months | $611,000 | 4,392 |
| Over one year through three years | $2,867,000 | 4,034 |
| Over three years through five years | $7,141,000 | 1,967 |
| Over five years through fifteen years | $7,147,000 | 2,486 |
| Over fifteen years | $93,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 4,578 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,637,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 1,317 |
| Over three months through twelve months | $708,000 | 1,069 |
| Over one year through three years | $543,000 | 874 |
| Over three years through five years | $7,860,000 | 394 |
| Over five years through fifteen years | $5,271,000 | 1,708 |
| Over fifteen years | $773,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,809,000 | 1,340 |
| Over three years | $3,558,000 | 987 |
| Other debt securities | ||
| Three months or less | $1,238,000 | 2,521 |
| Over three months through twelve months | $383,000 | 5,088 |
| Over one year through three years | $2,286,000 | 4,285 |
| Over three years through five years | $6,291,000 | 2,057 |
| Over five years through fifteen years | $7,183,000 | 2,491 |
| Over fifteen years | $186,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 4,168 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,560,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,557 |
| Over three months through twelve months | $936,000 | 983 |
| Over one year through three years | $1,002,000 | 588 |
| Over three years through five years | $7,388,000 | 388 |
| Over five years through fifteen years | $6,520,000 | 1,411 |
| Over fifteen years | $1,270,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,732,000 | 1,130 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,647 |
| Over three months through twelve months | $1,157,000 | 3,698 |
| Over one year through three years | $3,479,000 | 3,498 |
| Over three years through five years | $4,943,000 | 2,368 |
| Over five years through fifteen years | $3,959,000 | 3,304 |
| Over fifteen years | $287,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 4,192 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,191,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,582 |
| Over three months through twelve months | $239,000 | 1,760 |
| Over one year through three years | $1,163,000 | 505 |
| Over three years through five years | $6,864,000 | 377 |
| Over five years through fifteen years | $7,035,000 | 1,256 |
| Over fifteen years | $1,642,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,475,000 | 1,714 |
| Over three years | $2,174,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,449 |
| Over three months through twelve months | $1,119,000 | 3,728 |
| Over one year through three years | $4,725,000 | 3,058 |
| Over three years through five years | $5,664,000 | 2,092 |
| Over five years through fifteen years | $4,808,000 | 2,828 |
| Over fifteen years | $272,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 3,998 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,920,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 2,162 |
| Over three months through twelve months | $474,000 | 1,483 |
| Over one year through three years | $1,402,000 | 483 |
| Over three years through five years | $5,182,000 | 421 |
| Over five years through fifteen years | $5,475,000 | 1,385 |
| Over fifteen years | $2,014,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,023,000 | 1,904 |
| Over three years | $506,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,724 |
| Over three months through twelve months | $950,000 | 4,004 |
| Over one year through three years | $4,755,000 | 3,141 |
| Over three years through five years | $9,118,000 | 1,363 |
| Over five years through fifteen years | $1,619,000 | 4,343 |
| Over fifteen years | $255,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 4,654 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,259,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 2,165 |
| Over three months through twelve months | $861,000 | 1,115 |
| Over one year through three years | $1,007,000 | 705 |
| Over three years through five years | $2,444,000 | 472 |
| Over five years through fifteen years | $3,363,000 | 1,421 |
| Over fifteen years | $3,216,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $857,000 | 2,344 |
| Over three years | $1,319,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,765 |
| Over three months through twelve months | $1,500,000 | 3,029 |
| Over one year through three years | $2,156,000 | 4,644 |
| Over three years through five years | $3,869,000 | 2,930 |
| Over five years through fifteen years | $4,254,000 | 3,060 |
| Over fifteen years | $203,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 3,749 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,242,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 2,017 |
| Over three months through twelve months | $453,000 | 1,793 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $789,000 | 857 |
| Over five years through fifteen years | $969,000 | 2,136 |
| 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 | $111,000 | 5,697 |
| Over three months through twelve months | $990,000 | 4,863 |
| Over one year through three years | $4,066,000 | 3,929 |
| Over three years through five years | $5,710,000 | 2,317 |
| Over five years through fifteen years | $7,529,000 | 2,184 |
| Over fifteen years | $488,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 5,244 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,317,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,960 |
| Over three months through twelve months | $622,000 | 1,827 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $516,000 | 2,871 |
| 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 | $1,351,000 | 2,403 |
| Over three months through twelve months | $1,540,000 | 3,489 |
| Over one year through three years | $2,501,000 | 4,902 |
| Over three years through five years | $5,011,000 | 2,896 |
| Over five years through fifteen years | $8,134,000 | 2,276 |
| Over fifteen years | $478,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 3,038 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,369,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 2,145 |
| Over three months through twelve months | $879,000 | 1,742 |
| 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 | $931,000 | 4,183 |
| Over three months through twelve months | $1,913,000 | 3,634 |
| Over one year through three years | $3,885,000 | 3,628 |
| Over three years through five years | $4,023,000 | 2,995 |
| Over five years through fifteen years | $8,887,000 | 2,019 |
| Over fifteen years | $654,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,844,000 | 3,857 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,605,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 2,125 |
| Over three months through twelve months | $279,000 | 2,888 |
| 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 | $1,507,000 | 3,303 |
| Over three months through twelve months | $2,723,000 | 3,603 |
| Over one year through three years | $4,403,000 | 4,065 |
| Over three years through five years | $3,721,000 | 3,165 |
| Over five years through fifteen years | $7,547,000 | 1,924 |
| Over fifteen years | $197,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,983,000 | 3,697 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,949,000 | 5,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 5,274 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,964,000 | 5,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,825,000 | 4,797 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,271,000 | 6,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,846,000 | 5,336 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,135,000 | 5,982 |
| 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 | $5,219,000 | 3,742 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,917,000 | 6,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 6,258 |