Home > First National Community Bank > Total Debt Securities
First National Community Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $85,244,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $23,000 | 1,674 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $13,147,000 | 918 |
| Over fifteen years | $18,211,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,174 |
| Over three years | $1,742,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,834 |
| Over three months through twelve months | $1,325,000 | 2,675 |
| Over one year through three years | $8,805,000 | 1,841 |
| Over three years through five years | $5,101,000 | 2,001 |
| Over five years through fifteen years | $28,696,000 | 1,141 |
| Over fifteen years | $7,369,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,605 |
| 2024-12-31 | Rank | |
| Total debt securities | $85,772,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $30,000 | 1,557 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $12,842,000 | 923 |
| Over fifteen years | $19,154,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,147 |
| Over three years | $1,853,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $1,655,000 | 2,561 |
| Over one year through three years | $8,388,000 | 1,899 |
| Over three years through five years | $4,280,000 | 2,179 |
| Over five years through fifteen years | $29,566,000 | 1,130 |
| Over fifteen years | $7,784,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 2,752 |
| 2024-09-30 | Rank | |
| Total debt securities | $89,122,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $38,000 | 1,473 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $13,894,000 | 914 |
| Over fifteen years | $19,687,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,651,000 | 1,523 |
| Over three years | $507,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,632 |
| Over three months through twelve months | $1,651,000 | 2,613 |
| Over one year through three years | $8,241,000 | 1,957 |
| Over three years through five years | $4,099,000 | 2,244 |
| Over five years through fifteen years | $29,904,000 | 1,154 |
| Over fifteen years | $8,456,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,644,000 | 2,422 |
| 2024-06-30 | Rank | |
| Total debt securities | $86,763,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $47,000 | 1,339 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $13,962,000 | 913 |
| Over fifteen years | $20,135,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,026 |
| Over three years | $510,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,263 |
| Over three months through twelve months | $1,600,000 | 2,601 |
| Over one year through three years | $9,066,000 | 1,895 |
| Over three years through five years | $3,820,000 | 2,341 |
| Over five years through fifteen years | $28,621,000 | 1,184 |
| Over fifteen years | $8,605,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 2,739 |
| 2024-03-31 | Rank | |
| Total debt securities | $88,095,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $55,000 | 1,284 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $14,476,000 | 902 |
| Over fifteen years | $20,597,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 1,938 |
| Over three years | $534,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $975,000 | 2,931 |
| Over one year through three years | $8,808,000 | 1,988 |
| Over three years through five years | $3,029,000 | 2,618 |
| Over five years through fifteen years | $30,546,000 | 1,153 |
| Over fifteen years | $8,727,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,077 |
| 2023-12-31 | Rank | |
| Total debt securities | $94,301,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $64,000 | 2,004 |
| Over five years through fifteen years | $15,178,000 | 896 |
| Over fifteen years | $21,036,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 1,861 |
| Over three years | $559,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,898 |
| Over three months through twelve months | $968,000 | 2,872 |
| Over one year through three years | $5,249,000 | 2,493 |
| Over three years through five years | $6,346,000 | 1,934 |
| Over five years through fifteen years | $34,343,000 | 1,073 |
| Over fifteen years | $9,653,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,789 |
| 2023-09-30 | Rank | |
| Total debt securities | $94,138,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $74,000 | 1,995 |
| Over five years through fifteen years | $15,291,000 | 899 |
| Over fifteen years | $21,414,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 1,774 |
| Over three years | $569,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,099 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $4,536,000 | 2,659 |
| Over three years through five years | $7,749,000 | 1,790 |
| Over five years through fifteen years | $33,787,000 | 1,072 |
| Over fifteen years | $10,010,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,445 |
| 2023-06-30 | Rank | |
| Total debt securities | $96,421,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $87,000 | 1,940 |
| Over five years through fifteen years | $16,369,000 | 903 |
| Over fifteen years | $22,035,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 1,732 |
| Over three years | $606,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4,514,000 | 2,662 |
| Over three years through five years | $7,355,000 | 1,941 |
| Over five years through fifteen years | $34,033,000 | 1,144 |
| Over fifteen years | $10,866,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $98,593,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $99,000 | 1,784 |
| Over five years through fifteen years | $17,191,000 | 925 |
| Over fifteen years | $22,564,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 1,593 |
| Over three years | $640,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,860,000 | 3,134 |
| Over three years through five years | $8,526,000 | 1,853 |
| Over five years through fifteen years | $33,669,000 | 1,223 |
| Over fifteen years | $12,368,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $100,417,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $109,000 | 1,676 |
| Over five years through fifteen years | $17,929,000 | 918 |
| Over fifteen years | $22,962,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,368,000 | 1,351 |
| Over three years | $655,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,547,000 | 3,234 |
| Over three years through five years | $8,083,000 | 1,938 |
| Over five years through fifteen years | $33,012,000 | 1,289 |
| Over fifteen years | $13,752,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $96,969,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $120,000 | 1,595 |
| Over five years through fifteen years | $18,512,000 | 903 |
| Over fifteen years | $22,973,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 1,336 |
| Over three years | $698,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $751,000 | 2,687 |
| Over one year through three years | $4,558,000 | 2,743 |
| Over three years through five years | $8,316,000 | 1,940 |
| Over five years through fifteen years | $30,532,000 | 1,400 |
| Over fifteen years | $8,883,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 2,923 |
| 2022-06-30 | Rank | |
| Total debt securities | $99,764,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $142,000 | 1,476 |
| Over five years through fifteen years | $18,051,000 | 952 |
| Over fifteen years | $25,845,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,793,000 | 1,423 |
| Over three years | $743,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $411,000 | 2,628 |
| Over three months through twelve months | $396,000 | 3,044 |
| Over one year through three years | $3,960,000 | 2,757 |
| Over three years through five years | $9,527,000 | 1,818 |
| Over five years through fifteen years | $29,258,000 | 1,487 |
| Over fifteen years | $9,638,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 2,802 |
| 2022-03-31 | Rank | |
| Total debt securities | $108,618,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $168,000 | 1,361 |
| Over five years through fifteen years | $19,895,000 | 902 |
| Over fifteen years | $29,098,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,481,000 | 1,372 |
| Over three years | $382,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $441,000 | 2,595 |
| Over three months through twelve months | $815,000 | 2,445 |
| Over one year through three years | $3,413,000 | 2,615 |
| Over three years through five years | $9,302,000 | 1,756 |
| Over five years through fifteen years | $31,874,000 | 1,424 |
| Over fifteen years | $10,748,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,351 |
| 2021-12-31 | Rank | |
| Total debt securities | $113,678,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $3,000 | 1,454 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $20,334,000 | 868 |
| Over fifteen years | $30,635,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,719,000 | 1,451 |
| Over three years | $427,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,371 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $3,499,000 | 2,093 |
| Over three years through five years | $5,562,000 | 2,198 |
| Over five years through fifteen years | $36,204,000 | 1,319 |
| Over fifteen years | $13,491,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 2,621 |
| 2021-09-30 | Rank | |
| Total debt securities | $100,510,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $262,000 | 731 |
| Over one year through three years | $108,000 | 965 |
| Over three years through five years | $410,000 | 799 |
| Over five years through fifteen years | $17,398,000 | 968 |
| Over fifteen years | $26,258,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,418,000 | 1,424 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,179 |
| Over three months through twelve months | $304,000 | 2,944 |
| Over one year through three years | $2,806,000 | 2,164 |
| Over three years through five years | $4,460,000 | 2,222 |
| Over five years through fifteen years | $32,480,000 | 1,407 |
| Over fifteen years | $11,575,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,261 |
| 2021-06-30 | Rank | |
| Total debt securities | $84,856,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 736 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $93,000 | 1,053 |
| Over three years through five years | $824,000 | 556 |
| Over five years through fifteen years | $16,657,000 | 986 |
| Over fifteen years | $14,744,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,940,000 | 1,317 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,444,000 | 1,917 |
| Over one year through three years | $3,485,000 | 1,893 |
| Over three years through five years | $4,722,000 | 2,030 |
| Over five years through fifteen years | $27,604,000 | 1,548 |
| Over fifteen years | $11,059,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 2,260 |
| 2021-03-31 | Rank | |
| Total debt securities | $71,735,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $322,000 | 738 |
| Over one year through three years | $45,000 | 1,277 |
| Over three years through five years | $937,000 | 552 |
| Over five years through fifteen years | $15,055,000 | 992 |
| Over fifteen years | $6,478,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,693,000 | 1,170 |
| Over three years | $555,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,492 |
| Over three months through twelve months | $1,453,000 | 1,930 |
| Over one year through three years | $2,936,000 | 2,071 |
| Over three years through five years | $3,419,000 | 2,137 |
| Over five years through fifteen years | $27,007,000 | 1,425 |
| Over fifteen years | $8,069,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 1,893 |
| 2020-12-31 | Rank | |
| Total debt securities | $66,737,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $349,000 | 736 |
| Over one year through three years | $53,000 | 1,277 |
| Over three years through five years | $870,000 | 580 |
| Over five years through fifteen years | $11,632,000 | 1,160 |
| Over fifteen years | $4,009,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,023,000 | 1,291 |
| Over three years | $1,324,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,347 |
| Over three months through twelve months | $664,000 | 2,550 |
| Over one year through three years | $2,261,000 | 2,400 |
| Over three years through five years | $4,475,000 | 1,668 |
| Over five years through fifteen years | $25,823,000 | 1,297 |
| Over fifteen years | $10,139,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 2,845 |
| 2020-09-30 | Rank | |
| Total debt securities | $66,248,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $398,000 | 718 |
| Over one year through three years | $67,000 | 1,237 |
| Over three years through five years | $865,000 | 594 |
| Over five years through fifteen years | $11,836,000 | 1,139 |
| Over fifteen years | $4,986,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,144,000 | 1,212 |
| Over three years | $1,398,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $116,000 | 3,391 |
| Over one year through three years | $3,971,000 | 1,799 |
| Over three years through five years | $3,725,000 | 1,776 |
| Over five years through fifteen years | $22,264,000 | 1,331 |
| Over fifteen years | $10,478,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 3,672 |
| 2020-06-30 | Rank | |
| Total debt securities | $55,882,000 | 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 | $477,000 | 660 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $98,000 | 1,076 |
| Over three years through five years | $877,000 | 658 |
| Over five years through fifteen years | $12,110,000 | 1,115 |
| Over fifteen years | $5,474,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,455,000 | 1,244 |
| Over three years | $2,477,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,971 |
| Over three months through twelve months | $116,000 | 3,516 |
| Over one year through three years | $2,968,000 | 2,191 |
| Over three years through five years | $2,021,000 | 2,321 |
| Over five years through fifteen years | $15,395,000 | 1,633 |
| Over fifteen years | $7,969,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,231 |
| 2020-03-31 | Rank | |
| Total debt securities | $49,265,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $530,000 | 662 |
| Over one year through three years | $40,000 | 1,224 |
| Over three years through five years | $731,000 | 792 |
| Over five years through fifteen years | $9,745,000 | 1,308 |
| Over fifteen years | $5,759,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,379,000 | 1,082 |
| Over three years | $2,501,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,255 |
| Over three months through twelve months | $558,000 | 2,962 |
| Over one year through three years | $2,798,000 | 2,286 |
| Over three years through five years | $1,976,000 | 2,334 |
| Over five years through fifteen years | $11,049,000 | 1,888 |
| Over fifteen years | $6,979,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 3,063 |
| 2019-12-31 | Rank | |
| Total debt securities | $53,035,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $562,000 | 692 |
| Over one year through three years | $64,000 | 1,115 |
| Over three years through five years | $512,000 | 979 |
| Over five years through fifteen years | $10,860,000 | 1,218 |
| Over fifteen years | $6,083,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,468,000 | 869 |
| Over three years | $1,122,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 2,201 |
| Over three months through twelve months | $667,000 | 2,908 |
| Over one year through three years | $2,652,000 | 2,478 |
| Over three years through five years | $1,367,000 | 2,884 |
| Over five years through fifteen years | $12,130,000 | 1,802 |
| Over fifteen years | $7,254,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,324 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,000,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $601,000 | 697 |
| Over one year through three years | $90,000 | 1,031 |
| Over three years through five years | $568,000 | 980 |
| Over five years through fifteen years | $8,065,000 | 1,471 |
| Over fifteen years | $6,389,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,238,000 | 913 |
| Over three years | $3,229,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,219 |
| Over three months through twelve months | $336,000 | 3,369 |
| Over one year through three years | $2,490,000 | 2,676 |
| Over three years through five years | $2,395,000 | 2,370 |
| Over five years through fifteen years | $11,947,000 | 1,809 |
| Over fifteen years | $2,302,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 3,271 |
| 2019-06-30 | Rank | |
| Total debt securities | $45,253,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 643 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $426,000 | 1,148 |
| Over five years through fifteen years | $8,965,000 | 1,407 |
| Over fifteen years | $6,162,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,463,000 | 890 |
| Over three years | $4,694,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $431,000 | 3,356 |
| Over one year through three years | $2,494,000 | 2,775 |
| Over three years through five years | $1,777,000 | 2,829 |
| Over five years through fifteen years | $11,545,000 | 1,887 |
| Over fifteen years | $1,632,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,586 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,266,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $693,000 | 689 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $307,000 | 1,347 |
| Over five years through fifteen years | $8,675,000 | 1,465 |
| Over fifteen years | $7,329,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,822,000 | 942 |
| Over three years | $7,754,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $972,000 | 2,494 |
| Over three months through twelve months | $210,000 | 3,714 |
| Over one year through three years | $2,481,000 | 2,830 |
| Over three years through five years | $2,000,000 | 2,818 |
| Over five years through fifteen years | $11,424,000 | 1,958 |
| Over fifteen years | $1,599,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 2,888 |
| 2018-12-31 | Rank | |
| Total debt securities | $48,997,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $726,000 | 703 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,002,000 | 836 |
| Over five years through fifteen years | $8,625,000 | 1,465 |
| Over fifteen years | $8,074,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,567,000 | 919 |
| Over three years | $8,357,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,584 |
| Over three months through twelve months | $1,070,000 | 2,670 |
| Over one year through three years | $1,677,000 | 3,319 |
| Over three years through five years | $2,239,000 | 2,779 |
| Over five years through fifteen years | $11,970,000 | 1,935 |
| Over fifteen years | $1,575,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,925 |
| 2018-09-30 | Rank | |
| Total debt securities | $50,280,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $815,000 | 705 |
| Over one year through three years | $97,000 | 1,040 |
| Over three years through five years | $579,000 | 1,080 |
| Over five years through fifteen years | $9,715,000 | 1,376 |
| Over fifteen years | $8,259,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,482,000 | 799 |
| Over three years | $6,973,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,542,000 | 2,318 |
| Over one year through three years | $637,000 | 4,054 |
| Over three years through five years | $3,460,000 | 2,333 |
| Over five years through fifteen years | $12,158,000 | 1,937 |
| Over fifteen years | $1,563,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 2,639 |
| 2018-06-30 | Rank | |
| Total debt securities | $52,726,000 | 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 | $875,000 | 624 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $123,000 | 1,014 |
| Over three years through five years | $680,000 | 960 |
| Over five years through fifteen years | $10,470,000 | 1,334 |
| Over fifteen years | $8,711,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,042,000 | 1,193 |
| Over three years | $10,135,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,489 |
| Over three months through twelve months | $1,552,000 | 2,301 |
| Over one year through three years | $639,000 | 4,112 |
| Over three years through five years | $3,477,000 | 2,384 |
| Over five years through fifteen years | $12,293,000 | 1,960 |
| Over fifteen years | $1,589,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 2,556 |
| 2018-03-31 | Rank | |
| Total debt securities | $56,567,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $929,000 | 677 |
| Over one year through three years | $248,000 | 857 |
| Over three years through five years | $677,000 | 888 |
| Over five years through fifteen years | $12,065,000 | 1,220 |
| Over fifteen years | $9,111,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,565,000 | 1,325 |
| Over three years | $11,281,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,393 |
| Over three months through twelve months | $256,000 | 3,709 |
| Over one year through three years | $2,082,000 | 3,221 |
| Over three years through five years | $3,226,000 | 2,510 |
| Over five years through fifteen years | $12,543,000 | 1,967 |
| Over fifteen years | $1,584,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,792 |
| 2017-12-31 | Rank | |
| Total debt securities | $55,529,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $945,000 | 664 |
| Over one year through three years | $356,000 | 760 |
| Over three years through five years | $772,000 | 802 |
| Over five years through fifteen years | $10,887,000 | 1,312 |
| Over fifteen years | $9,767,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,043,000 | 1,099 |
| Over three years | $9,068,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,145,000 | 2,605 |
| Over one year through three years | $2,093,000 | 3,224 |
| Over three years through five years | $3,052,000 | 2,573 |
| Over five years through fifteen years | $12,673,000 | 2,015 |
| Over fifteen years | $1,728,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,902 |
| 2017-09-30 | Rank | |
| Total debt securities | $55,186,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $1,000,000 | 694 |
| Over one year through three years | $436,000 | 709 |
| Over three years through five years | $788,000 | 785 |
| Over five years through fifteen years | $11,858,000 | 1,253 |
| Over fifteen years | $9,176,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,087,000 | 1,339 |
| Over three years | $8,726,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,151,000 | 2,585 |
| Over one year through three years | $2,119,000 | 3,210 |
| Over three years through five years | $2,536,000 | 2,875 |
| Over five years through fifteen years | $13,581,000 | 1,967 |
| Over fifteen years | $1,728,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 2,885 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,132,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,105,000 | 646 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $545,000 | 681 |
| Over three years through five years | $375,000 | 1,108 |
| Over five years through fifteen years | $12,512,000 | 1,237 |
| Over fifteen years | $6,564,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,444,000 | 1,217 |
| Over three years | $4,821,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,775 |
| Over three months through twelve months | $1,016,000 | 2,759 |
| Over one year through three years | $2,402,000 | 3,115 |
| Over three years through five years | $2,538,000 | 2,941 |
| Over five years through fifteen years | $12,185,000 | 2,135 |
| Over fifteen years | $1,014,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 2,535 |
| 2017-03-31 | Rank | |
| Total debt securities | $48,081,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,191,000 | 724 |
| Over one year through three years | $364,000 | 821 |
| Over three years through five years | $631,000 | 907 |
| Over five years through fifteen years | $13,086,000 | 1,207 |
| Over fifteen years | $6,178,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,471,000 | 1,145 |
| Over three years | $5,242,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $3,200,000 | 2,804 |
| Over three years through five years | $2,503,000 | 2,989 |
| Over five years through fifteen years | $11,990,000 | 2,186 |
| Over fifteen years | $1,225,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,982,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $1,261,000 | 708 |
| Over one year through three years | $432,000 | 817 |
| Over three years through five years | $331,000 | 1,205 |
| Over five years through fifteen years | $13,354,000 | 1,171 |
| Over fifteen years | $3,141,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,856,000 | 897 |
| Over three years | $1,954,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $3,085,000 | 2,866 |
| Over three years through five years | $1,686,000 | 3,412 |
| Over five years through fifteen years | $12,358,000 | 2,163 |
| Over fifteen years | $524,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,337,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,397,000 | 691 |
| Over one year through three years | $343,000 | 955 |
| Over three years through five years | $525,000 | 985 |
| Over five years through fifteen years | $14,228,000 | 1,135 |
| Over fifteen years | $2,581,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,178,000 | 1,164 |
| Over three years | $3,363,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,350,000 | 3,185 |
| Over three years through five years | $654,000 | 4,252 |
| Over five years through fifteen years | $14,465,000 | 1,929 |
| Over fifteen years | $253,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $46,227,000 | 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 | $1,124,000 | 698 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $716,000 | 696 |
| Over three years through five years | $677,000 | 920 |
| Over five years through fifteen years | $15,324,000 | 1,097 |
| Over fifteen years | $2,682,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,608,000 | 1,239 |
| Over three years | $4,639,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,365,000 | 3,174 |
| Over three years through five years | $655,000 | 4,333 |
| Over five years through fifteen years | $14,182,000 | 1,973 |
| Over fifteen years | $255,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,175,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,228,000 | 740 |
| Over one year through three years | $625,000 | 749 |
| Over three years through five years | $949,000 | 770 |
| Over five years through fifteen years | $16,407,000 | 1,066 |
| Over fifteen years | $2,790,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,436,000 | 1,128 |
| Over three years | $5,406,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,437,000 | 3,733 |
| Over three years through five years | $1,101,000 | 4,011 |
| Over five years through fifteen years | $14,549,000 | 2,007 |
| Over fifteen years | $247,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $50,109,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,311,000 | 728 |
| Over one year through three years | $460,000 | 928 |
| Over three years through five years | $1,279,000 | 620 |
| Over five years through fifteen years | $17,508,000 | 1,045 |
| Over fifteen years | $2,891,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,761,000 | 1,056 |
| Over three years | $5,599,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,320,000 | 3,769 |
| Over three years through five years | $1,097,000 | 4,073 |
| Over five years through fifteen years | $14,637,000 | 2,051 |
| Over fifteen years | $246,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $48,048,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,435,000 | 715 |
| Over one year through three years | $493,000 | 941 |
| Over three years through five years | $1,406,000 | 577 |
| Over five years through fifteen years | $18,723,000 | 1,003 |
| Over fifteen years | $1,348,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,173,000 | 1,100 |
| Over three years | $3,235,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,187 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,329,000 | 3,746 |
| Over three years through five years | $1,097,000 | 4,121 |
| Over five years through fifteen years | $12,862,000 | 2,287 |
| Over fifteen years | $840,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,562 |
| 2015-06-30 | Rank | |
| Total debt securities | $47,412,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,000 | 811 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,207,000 | 591 |
| Over three years through five years | $1,607,000 | 581 |
| Over five years through fifteen years | $18,868,000 | 1,022 |
| Over fifteen years | $1,432,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,659,000 | 1,059 |
| Over three years | $1,088,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,724 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $511,000 | 4,512 |
| Over three years through five years | $1,370,000 | 4,022 |
| Over five years through fifteen years | $14,421,000 | 2,144 |
| Over fifteen years | $829,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,254 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,855,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,011,000 | 921 |
| Over one year through three years | $1,347,000 | 628 |
| Over three years through five years | $459,000 | 1,150 |
| Over five years through fifteen years | $20,974,000 | 952 |
| Over fifteen years | $1,533,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,503,000 | 1,272 |
| Over three years | $1,143,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $2,187,000 | 3,519 |
| Over five years through fifteen years | $14,529,000 | 2,145 |
| Over fifteen years | $1,169,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $47,204,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,108,000 | 882 |
| Over one year through three years | $1,463,000 | 637 |
| Over three years through five years | $504,000 | 1,149 |
| Over five years through fifteen years | $18,223,000 | 1,086 |
| Over fifteen years | $2,036,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,801,000 | 1,171 |
| Over three years | $1,205,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $424,000 | 3,043 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,072,000 | 3,543 |
| Over five years through fifteen years | $15,173,000 | 2,178 |
| Over fifteen years | $1,195,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 3,499 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,844,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,173,000 | 882 |
| Over one year through three years | $1,556,000 | 666 |
| Over three years through five years | $178,000 | 1,872 |
| Over five years through fifteen years | $13,854,000 | 1,358 |
| Over fifteen years | $2,138,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,727,000 | 1,630 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,234 |
| Over three months through twelve months | $428,000 | 3,139 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,903,000 | 3,714 |
| Over five years through fifteen years | $15,322,000 | 2,245 |
| Over fifteen years | $1,167,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 2,926 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,595,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,213,000 | 584 |
| Over three years through five years | $727,000 | 1,093 |
| Over five years through fifteen years | $9,195,000 | 1,783 |
| Over fifteen years | $2,261,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 1,864 |
| Over three years | $771,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $2,507,000 | 3,259 |
| Over five years through fifteen years | $15,655,000 | 2,268 |
| Over fifteen years | $1,142,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,359,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $2,401,000 | 590 |
| Over three years through five years | $780,000 | 1,111 |
| Over five years through fifteen years | $9,745,000 | 1,693 |
| Over fifteen years | $2,342,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 1,776 |
| Over three years | $794,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $2,066,000 | 3,483 |
| Over five years through fifteen years | $14,865,000 | 2,376 |
| Over fifteen years | $2,128,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,068,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,558,000 | 591 |
| Over three years through five years | $824,000 | 1,160 |
| Over five years through fifteen years | $10,349,000 | 1,600 |
| Over fifteen years | $2,440,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,341,000 | 1,848 |
| Over three years | $814,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,955,000 | 3,493 |
| Over five years through fifteen years | $14,038,000 | 2,425 |
| Over fifteen years | $2,749,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $38,496,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,721,000 | 576 |
| Over three years through five years | $854,000 | 1,144 |
| Over five years through fifteen years | $11,010,000 | 1,514 |
| Over fifteen years | $2,561,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,468,000 | 1,875 |
| Over three years | $849,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $2,246,000 | 3,248 |
| Over five years through fifteen years | $14,054,000 | 2,456 |
| Over fifteen years | $2,733,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,598,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,668,000 | 798 |
| Over three years through five years | $2,251,000 | 647 |
| Over five years through fifteen years | $9,762,000 | 1,587 |
| Over fifteen years | $2,757,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,634,000 | 2,032 |
| Over three years | $885,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $324,000 | 3,687 |
| Over one year through three years | $1,044,000 | 3,804 |
| Over three years through five years | $1,227,000 | 3,898 |
| Over five years through fifteen years | $15,238,000 | 2,306 |
| Over fifteen years | $2,808,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,998 |
| 2013-03-31 | Rank | |
| Total debt securities | $41,928,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,835,000 | 732 |
| Over three years through five years | $2,486,000 | 631 |
| Over five years through fifteen years | $11,257,000 | 1,479 |
| Over fifteen years | $3,073,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,876,000 | 2,082 |
| Over three years | $919,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $327,000 | 3,694 |
| Over one year through three years | $869,000 | 4,037 |
| Over three years through five years | $714,000 | 4,420 |
| Over five years through fifteen years | $14,984,000 | 2,308 |
| Over fifteen years | $3,588,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 4,005 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,752,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,935,000 | 691 |
| Over three years through five years | $2,670,000 | 571 |
| Over five years through fifteen years | $12,181,000 | 1,396 |
| Over fifteen years | $3,308,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,078,000 | 2,146 |
| Over three years | $975,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $329,000 | 3,734 |
| Over one year through three years | $1,096,000 | 3,733 |
| Over three years through five years | $827,000 | 4,271 |
| Over five years through fifteen years | $14,326,000 | 2,265 |
| Over fifteen years | $4,027,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 4,029 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,625,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,001,000 | 669 |
| Over three years through five years | $1,720,000 | 807 |
| Over five years through fifteen years | $12,084,000 | 1,494 |
| Over fifteen years | $2,462,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,297,000 | 2,142 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,256 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,283,000 | 3,613 |
| Over three years through five years | $559,000 | 4,661 |
| Over five years through fifteen years | $13,133,000 | 2,321 |
| Over fifteen years | $2,878,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,830 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,620,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,119,000 | 691 |
| Over five years through fifteen years | $12,911,000 | 1,465 |
| Over fifteen years | $2,607,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,504,000 | 2,402 |
| Over three years | $959,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,322,000 | 2,352 |
| Over one year through three years | $707,000 | 4,351 |
| Over three years through five years | $786,000 | 4,500 |
| Over five years through fifteen years | $11,736,000 | 2,455 |
| Over fifteen years | $1,969,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 2,717 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,168,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,328,000 | 1,526 |
| Over fifteen years | $2,832,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,616,000 | 2,337 |
| Over three years | $1,000,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,205 |
| Over three months through twelve months | $1,439,000 | 2,228 |
| Over one year through three years | $334,000 | 4,940 |
| Over three years through five years | $1,841,000 | 3,577 |
| Over five years through fifteen years | $8,609,000 | 2,964 |
| Over fifteen years | $2,778,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,281 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,718,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,215,000 | 1,390 |
| Over fifteen years | $1,932,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,709,000 | 2,160 |
| Over three years | $1,024,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,132 |
| Over three months through twelve months | $1,754,000 | 1,902 |
| Over one year through three years | $334,000 | 4,674 |
| Over three years through five years | $2,060,000 | 3,199 |
| Over five years through fifteen years | $8,148,000 | 2,804 |
| Over fifteen years | $3,241,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 2,005 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,746,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,605,000 | 1,449 |
| Over fifteen years | $3,185,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $2,863,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,035 |
| Over three months through twelve months | $488,000 | 3,247 |
| Over one year through three years | $2,402,000 | 2,812 |
| Over three years through five years | $1,774,000 | 3,390 |
| Over five years through fifteen years | $7,737,000 | 2,834 |
| Over fifteen years | $3,267,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 2,997 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,532,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,095,000 | 1,841 |
| Over fifteen years | $2,294,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,912,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $489,000 | 3,328 |
| Over one year through three years | $2,941,000 | 2,641 |
| Over three years through five years | $2,779,000 | 2,911 |
| Over five years through fifteen years | $5,449,000 | 3,373 |
| Over fifteen years | $2,573,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,631 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,837,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $190,000 | 1,545 |
| Over five years through fifteen years | $8,088,000 | 1,603 |
| Over fifteen years | $2,459,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 2,108 |
| Over three years | $1,045,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $301,000 | 3,612 |
| Over one year through three years | $2,826,000 | 2,740 |
| Over three years through five years | $3,675,000 | 2,497 |
| Over five years through fifteen years | $5,683,000 | 3,321 |
| Over fifteen years | $2,519,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,035 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,788,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,000 | 2,757 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $233,000 | 1,573 |
| Over five years through fifteen years | $8,694,000 | 1,377 |
| Over fifteen years | $2,707,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 2,043 |
| Over three years | $1,081,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,973,000 | 2,636 |
| Over three years through five years | $4,024,000 | 2,175 |
| Over five years through fifteen years | $5,557,000 | 3,253 |
| Over fifteen years | $2,332,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,503,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,697 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $45,000 | 2,146 |
| Over five years through fifteen years | $9,661,000 | 1,189 |
| Over fifteen years | $3,001,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,657 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,789 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,825,000 | 2,681 |
| Over three years through five years | $3,940,000 | 2,182 |
| Over five years through fifteen years | $6,331,000 | 3,047 |
| Over fifteen years | $873,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,756 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,062,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $50,000 | 2,316 |
| Over five years through fifteen years | $10,322,000 | 1,101 |
| Over fifteen years | $5,755,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,540 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $540,000 | 3,274 |
| Over one year through three years | $2,987,000 | 2,703 |
| Over three years through five years | $2,913,000 | 2,732 |
| Over five years through fifteen years | $6,139,000 | 3,127 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,949 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,151,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,759 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $55,000 | 2,460 |
| Over five years through fifteen years | $10,933,000 | 1,047 |
| Over fifteen years | $6,693,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,501 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,432 |
| Over three months through twelve months | $544,000 | 3,325 |
| Over one year through three years | $3,152,000 | 2,612 |
| Over three years through five years | $1,147,000 | 4,014 |
| Over five years through fifteen years | $7,954,000 | 2,705 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,648 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,428,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,000 | 3,156 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $61,000 | 2,517 |
| Over five years through fifteen years | $11,574,000 | 1,026 |
| Over fifteen years | $7,133,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,434 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,795 |
| Over three months through twelve months | $801,000 | 3,013 |
| Over one year through three years | $3,391,000 | 2,544 |
| Over three years through five years | $1,150,000 | 3,932 |
| Over five years through fifteen years | $6,698,000 | 2,900 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 3,548 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,071,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,787 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $66,000 | 2,609 |
| Over five years through fifteen years | $14,753,000 | 831 |
| Over fifteen years | $5,071,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 2,348 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $376,000 | 3,829 |
| Over one year through three years | $1,047,000 | 4,241 |
| Over three years through five years | $1,404,000 | 3,740 |
| Over five years through fifteen years | $6,784,000 | 2,882 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 4,602 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,587,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $1,000 | 3,181 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $11,340,000 | 1,032 |
| Over fifteen years | $3,239,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 2,246 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $377,000 | 3,970 |
| Over one year through three years | $1,046,000 | 4,279 |
| Over three years through five years | $1,381,000 | 3,666 |
| Over five years through fifteen years | $5,536,000 | 3,103 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 4,598 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,689,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,803 |
| Over three months through twelve months | $4,000 | 3,043 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,920,000 | 1,373 |
| Over fifteen years | $3,608,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 2,186 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $120,000 | 4,696 |
| Over one year through three years | $1,113,000 | 4,163 |
| Over three years through five years | $1,147,000 | 3,955 |
| Over five years through fifteen years | $5,997,000 | 2,951 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 5,385 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,702,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $10,000 | 2,989 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $8,314,000 | 1,310 |
| Over fifteen years | $3,786,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 2,012 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,331 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $924,000 | 4,556 |
| Over three years through five years | $1,118,000 | 4,086 |
| Over five years through fifteen years | $6,278,000 | 2,883 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 4,744 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,834,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,809 |
| Over three months through twelve months | $13,000 | 2,930 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,480,000 | 1,367 |
| Over fifteen years | $4,761,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $876,000 | 1,741 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $431,000 | 4,106 |
| Over one year through three years | $921,000 | 4,553 |
| Over three years through five years | $741,000 | 4,723 |
| Over five years through fifteen years | $6,138,000 | 2,911 |
| Over fifteen years | $472,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 4,758 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,836,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,000 | 3,315 |
| Over one year through three years | $19,000 | 3,035 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,190,000 | 2,005 |
| Over fifteen years | $2,006,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 1,911 |
| Over three years | $347,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,430,000 | 2,663 |
| Over one year through three years | $919,000 | 4,638 |
| Over three years through five years | $734,000 | 4,786 |
| Over five years through fifteen years | $6,121,000 | 2,982 |
| Over fifteen years | $486,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 3,458 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,857,000 | 5,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,885 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $26,000 | 3,029 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,489,000 | 2,141 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 1,907 |
| Over three years | $374,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $432,000 | 4,730 |
| Over one year through three years | $928,000 | 4,825 |
| Over three years through five years | $751,000 | 4,742 |
| Over five years through fifteen years | $5,714,000 | 3,092 |
| Over fifteen years | $499,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 5,349 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,817,000 | 5,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $2,000 | 3,307 |
| Over one year through three years | $33,000 | 3,124 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,021,000 | 1,728 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 1,777 |
| Over three years | $385,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,341,000 | 4,951 |
| Over three years through five years | $741,000 | 4,925 |
| Over five years through fifteen years | $6,124,000 | 2,842 |
| Over fifteen years | $501,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,619,000 | 5,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,662 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $43,000 | 3,115 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,129,000 | 1,585 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 1,765 |
| Over three years | $398,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $165,000 | 5,054 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $798,000 | 5,884 |
| Over three years through five years | $1,018,000 | 4,636 |
| Over five years through fifteen years | $5,866,000 | 2,851 |
| Over fifteen years | $499,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 6,229 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,705,000 | 5,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $16,000 | 3,045 |
| Over one year through three years | $52,000 | 3,037 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,287,000 | 1,498 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 1,483 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $165,000 | 6,079 |
| Over one year through three years | $793,000 | 6,020 |
| Over three years through five years | $1,004,000 | 4,701 |
| Over five years through fifteen years | $5,760,000 | 2,800 |
| Over fifteen years | $486,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 6,229 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,321,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,617 |
| Over three months through twelve months | $24,000 | 2,779 |
| Over one year through three years | $61,000 | 3,046 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,619,000 | 1,430 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,224,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $165,000 | 6,052 |
| Over one year through three years | $542,000 | 6,301 |
| Over three years through five years | $1,087,000 | 4,644 |
| Over five years through fifteen years | $6,092,000 | 2,674 |
| Over fifteen years | $504,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 6,253 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,632,000 | 5,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $39,000 | 2,570 |
| Over one year through three years | $69,000 | 3,080 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,866,000 | 1,415 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 1,692 |
| Over three years | $462,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $166,000 | 6,109 |
| Over one year through three years | $420,000 | 6,562 |
| Over three years through five years | $906,000 | 4,996 |
| Over five years through fifteen years | $5,895,000 | 2,643 |
| Over fifteen years | $992,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,208 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,887,000 | 4,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,582 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $124,000 | 2,871 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $7,046,000 | 1,099 |
| Over fifteen years | $883,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,338,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $587,000 | 6,447 |
| Over three years through five years | $1,113,000 | 4,710 |
| Over five years through fifteen years | $6,811,000 | 2,344 |
| Over fifteen years | $980,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,708,000 | 4,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $5,000 | 2,893 |
| Over one year through three years | $59,000 | 3,179 |
| Over three years through five years | $87,000 | 3,184 |
| Over five years through fifteen years | $7,271,000 | 1,104 |
| Over fifteen years | $883,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 1,587 |
| Over three years | $499,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,151,000 | 5,095 |
| Over three years through five years | $1,110,000 | 4,702 |
| Over five years through fifteen years | $6,771,000 | 2,248 |
| Over fifteen years | $978,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,413,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,562 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $72,000 | 3,051 |
| Over three years through five years | $98,000 | 3,158 |
| Over five years through fifteen years | $6,286,000 | 1,272 |
| Over fifteen years | $941,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,605 |
| Over three years | $1,492,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $817,000 | 6,368 |
| Over three years through five years | $1,278,000 | 4,555 |
| Over five years through fifteen years | $5,920,000 | 2,434 |
| Over fifteen years | $500,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,071,000 | 5,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $7,000 | 2,825 |
| Over one year through three years | $85,000 | 2,888 |
| Over three years through five years | $112,000 | 3,262 |
| Over five years through fifteen years | $6,581,000 | 1,254 |
| Over fifteen years | $1,000,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,558 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,703 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $396,000 | 6,766 |
| Over three years through five years | $1,703,000 | 4,161 |
| Over five years through fifteen years | $6,003,000 | 2,398 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,227 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,163,000 | 5,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,459 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $99,000 | 2,729 |
| Over three years through five years | $130,000 | 3,280 |
| Over five years through fifteen years | $5,510,000 | 1,450 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,388 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $152,000 | 5,882 |
| Over one year through three years | $399,000 | 6,774 |
| Over three years through five years | $1,182,000 | 4,759 |
| Over five years through fifteen years | $4,523,000 | 2,849 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 6,052 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,463,000 | 5,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $10,000 | 2,654 |
| Over one year through three years | $119,000 | 2,574 |
| Over three years through five years | $158,000 | 3,204 |
| Over five years through fifteen years | $5,859,000 | 1,511 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,774 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $402,000 | 6,727 |
| Over three years through five years | $1,338,000 | 4,744 |
| Over five years through fifteen years | $4,548,000 | 2,880 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,827,000 | 5,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,548 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $137,000 | 2,334 |
| Over three years through five years | $175,000 | 3,174 |
| Over five years through fifteen years | $6,083,000 | 1,557 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 1,673 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $170,000 | 6,979 |
| Over three years through five years | $1,312,000 | 4,864 |
| Over five years through fifteen years | $4,772,000 | 2,855 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,472,000 | 5,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $14,000 | 2,661 |
| Over one year through three years | $153,000 | 2,049 |
| Over three years through five years | $195,000 | 3,138 |
| Over five years through fifteen years | $6,455,000 | 1,545 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,302,000 | 1,753 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $174,000 | 6,920 |
| Over three years through five years | $834,000 | 5,523 |
| Over five years through fifteen years | $5,345,000 | 2,741 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,300 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,014,000 | 5,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,488 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $380,000 | 2,694 |
| Over five years through fifteen years | $6,742,000 | 1,496 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,459,000 | 1,669 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,919 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $753,000 | 6,162 |
| Over three years through five years | $1,011,000 | 5,364 |
| Over five years through fifteen years | $5,349,000 | 2,837 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,334 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,273,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $21,000 | 2,644 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $186,000 | 3,165 |
| Over five years through fifteen years | $8,174,000 | 1,332 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,648,000 | 1,481 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $303,000 | 5,021 |
| Over one year through three years | $757,000 | 6,095 |
| Over three years through five years | $991,000 | 5,567 |
| Over five years through fifteen years | $6,193,000 | 2,668 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,332 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,730,000 | 4,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,603 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $239,000 | 3,008 |
| Over five years through fifteen years | $9,050,000 | 1,261 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,846,000 | 1,640 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $306,000 | 5,041 |
| Over one year through three years | $764,000 | 5,990 |
| Over three years through five years | $862,000 | 5,671 |
| Over five years through fifteen years | $6,640,000 | 2,576 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,440 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,977,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $26,000 | 2,674 |
| Over one year through three years | $79,000 | 1,913 |
| Over three years through five years | $279,000 | 2,864 |
| Over five years through fifteen years | $10,834,000 | 1,081 |
| Over fifteen years | $1,071,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,069,000 | 1,497 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $307,000 | 5,150 |
| Over one year through three years | $925,000 | 5,870 |
| Over three years through five years | $1,411,000 | 5,004 |
| Over five years through fifteen years | $6,976,000 | 2,521 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 5,546 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,137,000 | 4,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,540 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $134,000 | 1,544 |
| Over three years through five years | $338,000 | 2,629 |
| Over five years through fifteen years | $8,999,000 | 1,197 |
| Over fifteen years | $1,655,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,384,000 | 1,439 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $466,000 | 6,440 |
| Over three years through five years | $1,194,000 | 5,094 |
| Over five years through fifteen years | $6,917,000 | 2,549 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,591 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,470,000 | 4,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $77,000 | 2,266 |
| Over one year through three years | $191,000 | 1,331 |
| Over three years through five years | $391,000 | 2,509 |
| Over five years through fifteen years | $3,156,000 | 2,164 |
| Over fifteen years | $2,152,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,967,000 | 1,563 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $471,000 | 6,416 |
| Over three years through five years | $2,207,000 | 3,894 |
| Over five years through fifteen years | $5,858,000 | 2,647 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 6,598 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,594,000 | 5,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,781 |
| Over three months through twelve months | $42,000 | 2,673 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $682,000 | 1,955 |
| Over five years through fifteen years | $2,479,000 | 2,304 |
| Over fifteen years | $2,664,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,913,000 | 1,396 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $471,000 | 6,610 |
| Over three years through five years | $1,967,000 | 4,142 |
| Over five years through fifteen years | $4,336,000 | 2,998 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 6,561 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,970,000 | 4,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $84,000 | 2,481 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $842,000 | 1,625 |
| Over five years through fifteen years | $2,823,000 | 2,093 |
| Over fifteen years | $3,242,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,469,000 | 1,229 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $312,000 | 6,889 |
| Over three years through five years | $2,137,000 | 3,967 |
| Over five years through fifteen years | $3,057,000 | 3,440 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 6,727 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,602,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $67,000 | 2,662 |
| Over one year through three years | $107,000 | 2,000 |
| Over three years through five years | $747,000 | 1,211 |
| Over five years through fifteen years | $2,342,000 | 1,803 |
| Over fifteen years | $2,977,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,600,000 | 1,305 |
| Over three years | $1,507,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $404,000 | 6,888 |
| Over three years through five years | $882,000 | 5,688 |
| Over five years through fifteen years | $1,969,000 | 4,341 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 7,078 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,154,000 | 5,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $99,000 | 2,723 |
| Over one year through three years | $110,000 | 2,062 |
| Over three years through five years | $67,000 | 2,033 |
| Over five years through fifteen years | $3,994,000 | 927 |
| Over fifteen years | $3,257,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,091,000 | 6,693 |
| Over three years through five years | $903,000 | 6,091 |
| Over five years through fifteen years | $3,633,000 | 3,500 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 7,815 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,039,000 | 6,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $121,000 | 3,079 |
| Over one year through three years | $62,000 | 2,369 |
| Over three years through five years | $259,000 | 1,860 |
| Over five years through fifteen years | $905,000 | 2,395 |
| Over fifteen years | $3,617,000 | 1,209 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $100,000 | 8,107 |
| Over three years through five years | $1,402,000 | 5,756 |
| Over five years through fifteen years | $5,573,000 | 2,985 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,669,000 | 6,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $378,000 | 2,426 |
| Over one year through three years | $22,000 | 3,227 |
| Over three years through five years | $506,000 | 1,570 |
| Over five years through fifteen years | $1,155,000 | 2,152 |
| Over fifteen years | $2,856,000 | 1,249 |
| 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 | $761,000 | 4,487 |
| Over three months through twelve months | $1,021,000 | 4,926 |
| Over one year through three years | $203,000 | 8,017 |
| Over three years through five years | $227,000 | 7,442 |
| Over five years through fifteen years | $5,540,000 | 2,909 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 4,742 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,796,000 | 7,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $242,000 | 2,992 |
| Over one year through three years | $387,000 | 1,917 |
| Over three years through five years | $200,000 | 2,326 |
| Over five years through fifteen years | $248,000 | 3,452 |
| Over fifteen years | $603,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 3,200 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $235,000 | 6,975 |
| Over three months through twelve months | $152,000 | 8,381 |
| Over one year through three years | $1,979,000 | 6,357 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $4,413,000 | 2,866 |
| Over fifteen years | $252,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 8,435 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,590,000 | 8,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 6,695 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,814,000 | 8,576 |
| 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 | $896,000 | 8,573 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,116,000 | 8,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 6,651 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,974,000 | 8,583 |
| 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 | $2,469,000 | 6,070 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,016,000 | 8,617 |
| 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 | $959,000 | 8,938 |