Home > Franklin Savings Bank > Total Debt Securities
Franklin Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $151,249,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 405 |
| Over three months through twelve months | $3,602,000 | 115 |
| Over one year through three years | $1,324,000 | 249 |
| Over three years through five years | $1,333,000 | 663 |
| Over five years through fifteen years | $16,828,000 | 834 |
| Over fifteen years | $28,978,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,457,000 | 516 |
| Over three years | $22,427,000 | 776 |
| Other debt securities | ||
| Three months or less | $10,690,000 | 902 |
| Over three months through twelve months | $3,269,000 | 1,860 |
| Over one year through three years | $12,549,000 | 1,584 |
| Over three years through five years | $11,795,000 | 1,271 |
| Over five years through fifteen years | $23,674,000 | 1,440 |
| Over fifteen years | $3,127,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,792,000 | 2,050 |
| 2023-09-30 | Rank | |
| Total debt securities | $150,912,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 601 |
| Over three months through twelve months | $3,968,000 | 105 |
| Over one year through three years | $1,307,000 | 235 |
| Over three years through five years | $1,443,000 | 651 |
| Over five years through fifteen years | $16,566,000 | 849 |
| Over fifteen years | $27,935,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,720,000 | 587 |
| Over three years | $24,816,000 | 722 |
| Other debt securities | ||
| Three months or less | $13,529,000 | 736 |
| Over three months through twelve months | $3,117,000 | 1,899 |
| Over one year through three years | $10,152,000 | 1,838 |
| Over three years through five years | $12,882,000 | 1,274 |
| Over five years through fifteen years | $23,756,000 | 1,418 |
| Over fifteen years | $3,291,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,010,000 | 1,763 |
| 2023-06-30 | Rank | |
| Total debt securities | $154,433,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 638 |
| Over three months through twelve months | $1,925,000 | 184 |
| Over one year through three years | $968,000 | 275 |
| Over three years through five years | $1,171,000 | 720 |
| Over five years through fifteen years | $18,052,000 | 839 |
| Over fifteen years | $29,957,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,948,000 | 576 |
| Over three years | $25,103,000 | 736 |
| Other debt securities | ||
| Three months or less | $13,775,000 | 693 |
| Over three months through twelve months | $1,006,000 | 2,706 |
| Over one year through three years | $11,769,000 | 1,666 |
| Over three years through five years | $12,394,000 | 1,361 |
| Over five years through fifteen years | $26,382,000 | 1,389 |
| Over fifteen years | $3,561,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 2,543 |
| 2023-03-31 | Rank | |
| Total debt securities | $163,906,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,140,000 | 408 |
| Over three months through twelve months | $1,312,000 | 272 |
| Over one year through three years | $926,000 | 265 |
| Over three years through five years | $1,098,000 | 646 |
| Over five years through fifteen years | $19,309,000 | 839 |
| Over fifteen years | $31,447,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,133,000 | 518 |
| Over three years | $27,497,000 | 728 |
| Other debt securities | ||
| Three months or less | $15,293,000 | 605 |
| Over three months through twelve months | $1,038,000 | 2,668 |
| Over one year through three years | $11,883,000 | 1,696 |
| Over three years through five years | $11,741,000 | 1,506 |
| Over five years through fifteen years | $29,329,000 | 1,361 |
| Over fifteen years | $3,760,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,244,000 | 1,997 |
| 2022-12-31 | Rank | |
| Total debt securities | $164,755,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 529 |
| Over three months through twelve months | $1,952,000 | 199 |
| Over one year through three years | $82,000 | 853 |
| Over three years through five years | $710,000 | 785 |
| Over five years through fifteen years | $20,111,000 | 838 |
| Over fifteen years | $31,722,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,180,000 | 586 |
| Over three years | $28,968,000 | 702 |
| Other debt securities | ||
| Three months or less | $14,134,000 | 627 |
| Over three months through twelve months | $2,245,000 | 1,960 |
| Over one year through three years | $11,300,000 | 1,776 |
| Over three years through five years | $11,584,000 | 1,523 |
| Over five years through fifteen years | $29,759,000 | 1,397 |
| Over fifteen years | $4,411,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 2,146 |
| 2022-09-30 | Rank | |
| Total debt securities | $168,090,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 694 |
| Over three months through twelve months | $2,379,000 | 182 |
| Over one year through three years | $98,000 | 748 |
| Over three years through five years | $573,000 | 844 |
| Over five years through fifteen years | $20,484,000 | 832 |
| Over fifteen years | $32,244,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,882,000 | 604 |
| Over three years | $30,467,000 | 672 |
| Other debt securities | ||
| Three months or less | $11,942,000 | 665 |
| Over three months through twelve months | $2,338,000 | 1,823 |
| Over one year through three years | $9,869,000 | 1,909 |
| Over three years through five years | $13,181,000 | 1,428 |
| Over five years through fifteen years | $30,928,000 | 1,389 |
| Over fifteen years | $5,419,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,509 |
| 2022-06-30 | Rank | |
| Total debt securities | $178,680,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 555 |
| Over three months through twelve months | $2,199,000 | 200 |
| Over one year through three years | $42,000 | 1,081 |
| Over three years through five years | $701,000 | 710 |
| Over five years through fifteen years | $21,620,000 | 840 |
| Over fifteen years | $35,180,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,277,000 | 672 |
| Over three years | $32,138,000 | 652 |
| Other debt securities | ||
| Three months or less | $13,162,000 | 596 |
| Over three months through twelve months | $1,452,000 | 2,138 |
| Over one year through three years | $7,313,000 | 2,126 |
| Over three years through five years | $15,574,000 | 1,288 |
| Over five years through fifteen years | $33,964,000 | 1,342 |
| Over fifteen years | $6,502,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 1,937 |
| 2022-03-31 | Rank | |
| Total debt securities | $191,645,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,390,000 | 358 |
| Over three months through twelve months | $1,661,000 | 276 |
| Over one year through three years | $49,000 | 1,087 |
| Over three years through five years | $529,000 | 811 |
| Over five years through fifteen years | $24,383,000 | 775 |
| Over fifteen years | $36,197,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,913,000 | 745 |
| Over three years | $36,545,000 | 577 |
| Other debt securities | ||
| Three months or less | $12,657,000 | 602 |
| Over three months through twelve months | $2,328,000 | 1,553 |
| Over one year through three years | $6,134,000 | 2,011 |
| Over three years through five years | $16,875,000 | 1,158 |
| Over five years through fifteen years | $38,395,000 | 1,238 |
| Over fifteen years | $5,589,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,284 |
| 2021-12-31 | Rank | |
| Total debt securities | $194,545,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 499 |
| Over three months through twelve months | $2,597,000 | 205 |
| Over one year through three years | $57,000 | 1,098 |
| Over three years through five years | $343,000 | 960 |
| Over five years through fifteen years | $24,971,000 | 764 |
| Over fifteen years | $39,989,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,508,000 | 659 |
| Over three years | $28,722,000 | 605 |
| Other debt securities | ||
| Three months or less | $15,347,000 | 564 |
| Over three months through twelve months | $1,071,000 | 1,995 |
| Over one year through three years | $6,604,000 | 1,486 |
| Over three years through five years | $17,765,000 | 998 |
| Over five years through fifteen years | $37,802,000 | 1,284 |
| Over fifteen years | $5,072,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,191 |
| 2021-09-30 | Rank | |
| Total debt securities | $193,158,000 | 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 | $412,000 | 602 |
| Over three months through twelve months | $3,109,000 | 186 |
| Over one year through three years | $67,000 | 1,119 |
| Over three years through five years | $280,000 | 967 |
| Over five years through fifteen years | $24,816,000 | 755 |
| Over fifteen years | $43,449,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,276,000 | 579 |
| Over three years | $20,690,000 | 698 |
| Other debt securities | ||
| Three months or less | $14,959,000 | 611 |
| Over three months through twelve months | $2,413,000 | 1,357 |
| Over one year through three years | $6,450,000 | 1,348 |
| Over three years through five years | $14,071,000 | 1,026 |
| Over five years through fifteen years | $38,830,000 | 1,230 |
| Over fifteen years | $5,336,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,212 |
| 2021-06-30 | Rank | |
| Total debt securities | $176,627,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 449 |
| Over three months through twelve months | $3,427,000 | 177 |
| Over one year through three years | $98,000 | 1,038 |
| Over three years through five years | $325,000 | 943 |
| Over five years through fifteen years | $23,327,000 | 759 |
| Over fifteen years | $39,716,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,559,000 | 788 |
| Over three years | $19,278,000 | 694 |
| Other debt securities | ||
| Three months or less | $16,334,000 | 572 |
| Over three months through twelve months | $374,000 | 2,971 |
| Over one year through three years | $6,003,000 | 1,366 |
| Over three years through five years | $12,593,000 | 1,042 |
| Over five years through fifteen years | $38,064,000 | 1,201 |
| Over fifteen years | $5,628,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 2,949 |
| 2021-03-31 | Rank | |
| Total debt securities | $174,351,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,921,000 | 263 |
| Over three months through twelve months | $2,792,000 | 239 |
| Over one year through three years | $146,000 | 931 |
| Over three years through five years | $148,000 | 1,340 |
| Over five years through fifteen years | $22,653,000 | 739 |
| Over fifteen years | $42,093,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,035,000 | 832 |
| Over three years | $17,143,000 | 705 |
| Other debt securities | ||
| Three months or less | $15,221,000 | 600 |
| Over three months through twelve months | $1,595,000 | 1,824 |
| Over one year through three years | $4,432,000 | 1,635 |
| Over three years through five years | $12,031,000 | 903 |
| Over five years through fifteen years | $38,830,000 | 1,060 |
| Over fifteen years | $6,311,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,009 |
| 2020-12-31 | Rank | |
| Total debt securities | $143,919,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,004,000 | 421 |
| Over three months through twelve months | $5,294,000 | 141 |
| Over one year through three years | $684,000 | 529 |
| Over three years through five years | $363,000 | 923 |
| Over five years through fifteen years | $18,485,000 | 810 |
| Over fifteen years | $31,260,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,135,000 | 769 |
| Over three years | $6,681,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $13,836,000 | 654 |
| Over three months through twelve months | $1,227,000 | 2,047 |
| Over one year through three years | $3,243,000 | 1,984 |
| Over three years through five years | $10,010,000 | 927 |
| Over five years through fifteen years | $31,107,000 | 1,109 |
| Over fifteen years | $7,590,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,497 |
| 2020-09-30 | Rank | |
| Total debt securities | $134,468,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,468,000 | 338 |
| Over three months through twelve months | $5,544,000 | 146 |
| Over one year through three years | $844,000 | 518 |
| Over three years through five years | $434,000 | 853 |
| Over five years through fifteen years | $18,794,000 | 805 |
| Over fifteen years | $26,671,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,535,000 | 691 |
| Over three years | $6,160,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $11,002,000 | 755 |
| Over three months through twelve months | $1,227,000 | 2,037 |
| Over one year through three years | $3,031,000 | 2,118 |
| Over three years through five years | $9,387,000 | 889 |
| Over five years through fifteen years | $28,611,000 | 1,076 |
| Over fifteen years | $4,760,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,574 |
| 2020-06-30 | Rank | |
| Total debt securities | $108,703,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,475,000 | 357 |
| Over three months through twelve months | $6,147,000 | 129 |
| Over one year through three years | $1,655,000 | 351 |
| Over three years through five years | $326,000 | 1,046 |
| Over five years through fifteen years | $12,220,000 | 1,112 |
| Over fifteen years | $13,567,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,719,000 | 629 |
| Over three years | $6,434,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $9,271,000 | 820 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $5,169,000 | 1,533 |
| Over three years through five years | $7,324,000 | 1,054 |
| Over five years through fifteen years | $21,382,000 | 1,280 |
| Over fifteen years | $5,014,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 3,863 |
| 2020-03-31 | Rank | |
| Total debt securities | $111,798,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,176,000 | 414 |
| Over three months through twelve months | $5,278,000 | 155 |
| Over one year through three years | $3,362,000 | 221 |
| Over three years through five years | $813,000 | 743 |
| Over five years through fifteen years | $13,195,000 | 1,057 |
| Over fifteen years | $15,140,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,284,000 | 515 |
| Over three years | $6,881,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $9,896,000 | 786 |
| Over three months through twelve months | $46,000 | 3,695 |
| Over one year through three years | $4,510,000 | 1,730 |
| Over three years through five years | $5,377,000 | 1,298 |
| Over five years through fifteen years | $20,999,000 | 1,214 |
| Over fifteen years | $3,841,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 3,855 |
| 2019-12-31 | Rank | |
| Total debt securities | $104,888,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,867,000 | 308 |
| Over three months through twelve months | $4,595,000 | 183 |
| Over one year through three years | $576,000 | 586 |
| Over three years through five years | $882,000 | 752 |
| Over five years through fifteen years | $12,165,000 | 1,110 |
| Over fifteen years | $14,782,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,088,000 | 623 |
| Over three years | $10,921,000 | 933 |
| Other debt securities | ||
| Three months or less | $8,899,000 | 817 |
| Over three months through twelve months | $1,063,000 | 2,481 |
| Over one year through three years | $5,289,000 | 1,678 |
| Over three years through five years | $5,372,000 | 1,423 |
| Over five years through fifteen years | $20,471,000 | 1,206 |
| Over fifteen years | $3,918,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,897 |
| 2019-09-30 | Rank | |
| Total debt securities | $111,290,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,547,000 | 378 |
| Over three months through twelve months | $5,501,000 | 166 |
| Over one year through three years | $1,077,000 | 431 |
| Over three years through five years | $970,000 | 779 |
| Over five years through fifteen years | $15,300,000 | 927 |
| Over fifteen years | $15,772,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,268,000 | 585 |
| Over three years | $9,452,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $9,529,000 | 787 |
| Over three months through twelve months | $1,082,000 | 2,454 |
| Over one year through three years | $4,543,000 | 1,976 |
| Over three years through five years | $6,178,000 | 1,329 |
| Over five years through fifteen years | $20,994,000 | 1,162 |
| Over fifteen years | $4,077,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 2,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $100,761,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,493,000 | 287 |
| Over three months through twelve months | $5,249,000 | 189 |
| Over one year through three years | $1,629,000 | 344 |
| Over three years through five years | $602,000 | 993 |
| Over five years through fifteen years | $13,359,000 | 1,065 |
| Over fifteen years | $16,186,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,327,000 | 672 |
| Over three years | $8,049,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $8,136,000 | 854 |
| Over three months through twelve months | $2,490,000 | 1,765 |
| Over one year through three years | $2,281,000 | 2,872 |
| Over three years through five years | $5,735,000 | 1,474 |
| Over five years through fifteen years | $21,683,000 | 1,176 |
| Over fifteen years | $2,542,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,585,000 | 1,744 |
| 2019-03-31 | Rank | |
| Total debt securities | $105,587,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,305,000 | 488 |
| Over three months through twelve months | $8,002,000 | 148 |
| Over one year through three years | $1,737,000 | 344 |
| Over three years through five years | $613,000 | 1,028 |
| Over five years through fifteen years | $14,872,000 | 994 |
| Over fifteen years | $16,596,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,972,000 | 729 |
| Over three years | $12,367,000 | 974 |
| Other debt securities | ||
| Three months or less | $7,799,000 | 828 |
| Over three months through twelve months | $2,601,000 | 1,770 |
| Over one year through three years | $2,906,000 | 2,669 |
| Over three years through five years | $5,312,000 | 1,663 |
| Over five years through fifteen years | $23,040,000 | 1,133 |
| Over fifteen years | $2,465,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,882,000 | 2,011 |
| 2018-12-31 | Rank | |
| Total debt securities | $81,421,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,603,000 | 315 |
| Over three months through twelve months | $5,420,000 | 207 |
| Over one year through three years | $1,565,000 | 367 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $12,096,000 | 1,165 |
| Over fifteen years | $11,014,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,646,000 | 906 |
| Over three years | $8,755,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $7,014,000 | 885 |
| Over three months through twelve months | $2,405,000 | 1,865 |
| Over one year through three years | $3,896,000 | 2,333 |
| Over three years through five years | $3,900,000 | 2,113 |
| Over five years through fifteen years | $17,140,000 | 1,497 |
| Over fifteen years | $1,967,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,441,000 | 1,797 |
| 2018-09-30 | Rank | |
| Total debt securities | $77,632,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,844,000 | 393 |
| Over three months through twelve months | $6,548,000 | 185 |
| Over one year through three years | $1,146,000 | 456 |
| Over three years through five years | $47,000 | 1,958 |
| Over five years through fifteen years | $12,090,000 | 1,180 |
| Over fifteen years | $10,113,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,138,000 | 1,189 |
| Over three years | $9,890,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $6,444,000 | 955 |
| Over three months through twelve months | $1,604,000 | 2,277 |
| Over one year through three years | $5,425,000 | 1,973 |
| Over three years through five years | $3,779,000 | 2,209 |
| Over five years through fifteen years | $15,102,000 | 1,643 |
| Over fifteen years | $1,462,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 2,260 |
| 2018-06-30 | Rank | |
| Total debt securities | $67,246,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 704 |
| Over three months through twelve months | $5,190,000 | 213 |
| Over one year through three years | $2,049,000 | 342 |
| Over three years through five years | $61,000 | 1,796 |
| Over five years through fifteen years | $11,362,000 | 1,270 |
| Over fifteen years | $9,552,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,014,000 | 1,004 |
| Over three years | $6,472,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $3,897,000 | 1,257 |
| Over three months through twelve months | $1,177,000 | 2,597 |
| Over one year through three years | $4,145,000 | 2,386 |
| Over three years through five years | $5,434,000 | 1,837 |
| Over five years through fifteen years | $14,203,000 | 1,769 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,373,000 | 2,184 |
| 2018-03-31 | Rank | |
| Total debt securities | $70,423,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,033,000 | 605 |
| Over three months through twelve months | $5,657,000 | 215 |
| Over one year through three years | $2,095,000 | 352 |
| Over three years through five years | $76,000 | 1,638 |
| Over five years through fifteen years | $12,015,000 | 1,223 |
| Over fifteen years | $9,958,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,822,000 | 848 |
| Over three years | $5,186,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $2,599,000 | 1,619 |
| Over three months through twelve months | $1,506,000 | 2,325 |
| Over one year through three years | $8,297,000 | 1,518 |
| Over three years through five years | $5,654,000 | 1,806 |
| Over five years through fifteen years | $12,525,000 | 1,970 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 2,139 |
| 2017-12-31 | Rank | |
| Total debt securities | $67,661,000 | 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 | $3,493,000 | 308 |
| Over three months through twelve months | $3,338,000 | 311 |
| Over one year through three years | $2,266,000 | 335 |
| Over three years through five years | $92,000 | 1,565 |
| Over five years through fifteen years | $11,817,000 | 1,239 |
| Over fifteen years | $7,161,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,530,000 | 772 |
| Over three years | $3,432,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 1,947 |
| Over three months through twelve months | $1,698,000 | 2,218 |
| Over one year through three years | $10,278,000 | 1,297 |
| Over three years through five years | $5,347,000 | 1,863 |
| Over five years through fifteen years | $11,474,000 | 2,140 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 2,205 |
| 2017-09-30 | Rank | |
| Total debt securities | $72,928,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,246,000 | 589 |
| Over three months through twelve months | $6,275,000 | 205 |
| Over one year through three years | $2,590,000 | 295 |
| Over three years through five years | $107,000 | 1,530 |
| Over five years through fifteen years | $12,583,000 | 1,202 |
| Over fifteen years | $7,458,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,337,000 | 732 |
| Over three years | $3,652,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,898 |
| Over three months through twelve months | $3,158,000 | 1,453 |
| Over one year through three years | $8,658,000 | 1,498 |
| Over three years through five years | $6,622,000 | 1,631 |
| Over five years through fifteen years | $11,914,000 | 2,130 |
| Over fifteen years | $1,820,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,843,000 | 1,919 |
| 2017-06-30 | Rank | |
| Total debt securities | $68,184,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,200,000 | 618 |
| Over three months through twelve months | $7,072,000 | 210 |
| Over one year through three years | $2,501,000 | 310 |
| Over three years through five years | $699,000 | 839 |
| Over five years through fifteen years | $11,431,000 | 1,304 |
| Over fifteen years | $5,322,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,815,000 | 741 |
| Over three years | $3,955,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,316 |
| Over three months through twelve months | $4,417,000 | 1,186 |
| Over one year through three years | $9,005,000 | 1,467 |
| Over three years through five years | $4,028,000 | 2,322 |
| Over five years through fifteen years | $10,858,000 | 2,277 |
| Over fifteen years | $849,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,861,000 | 1,577 |
| 2017-03-31 | Rank | |
| Total debt securities | $73,089,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,254,000 | 629 |
| Over three months through twelve months | $7,749,000 | 208 |
| Over one year through three years | $3,022,000 | 296 |
| Over three years through five years | $745,000 | 839 |
| Over five years through fifteen years | $11,908,000 | 1,298 |
| Over fifteen years | $5,444,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,190,000 | 746 |
| Over three years | $5,329,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,269 |
| Over three months through twelve months | $2,273,000 | 1,804 |
| Over one year through three years | $12,317,000 | 1,167 |
| Over three years through five years | $4,656,000 | 2,169 |
| Over five years through fifteen years | $11,268,000 | 2,265 |
| Over fifteen years | $902,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 1,926 |
| 2016-12-31 | Rank | |
| Total debt securities | $72,146,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,435,000 | 441 |
| Over three months through twelve months | $3,971,000 | 347 |
| Over one year through three years | $5,983,000 | 182 |
| Over three years through five years | $798,000 | 814 |
| Over five years through fifteen years | $7,938,000 | 1,639 |
| Over fifteen years | $5,610,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,693,000 | 914 |
| Over three years | $4,071,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 2,083 |
| Over three months through twelve months | $1,322,000 | 2,324 |
| Over one year through three years | $14,849,000 | 992 |
| Over three years through five years | $6,772,000 | 1,679 |
| Over five years through fifteen years | $11,527,000 | 2,261 |
| Over fifteen years | $894,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,071,000 | 2,205 |
| 2016-09-30 | Rank | |
| Total debt securities | $66,549,000 | 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 | $1,931,000 | 521 |
| Over three months through twelve months | $5,127,000 | 290 |
| Over one year through three years | $6,431,000 | 169 |
| Over three years through five years | $898,000 | 766 |
| Over five years through fifteen years | $5,626,000 | 1,951 |
| Over fifteen years | $1,964,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,543,000 | 900 |
| Over three years | $2,482,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,214 |
| Over three months through twelve months | $1,582,000 | 2,015 |
| Over one year through three years | $13,142,000 | 1,094 |
| Over three years through five years | $7,268,000 | 1,610 |
| Over five years through fifteen years | $11,528,000 | 2,244 |
| Over fifteen years | $984,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 2,107 |
| 2016-06-30 | Rank | |
| Total debt securities | $69,896,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,400 |
| Over three months through twelve months | $6,450,000 | 235 |
| Over one year through three years | $6,878,000 | 159 |
| Over three years through five years | $1,853,000 | 534 |
| Over five years through fifteen years | $5,336,000 | 2,064 |
| Over fifteen years | $2,082,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,365,000 | 833 |
| Over three years | $2,099,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,064 |
| Over three months through twelve months | $590,000 | 2,960 |
| Over one year through three years | $13,968,000 | 1,042 |
| Over three years through five years | $8,513,000 | 1,503 |
| Over five years through fifteen years | $13,395,000 | 2,053 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,061 |
| 2016-03-31 | Rank | |
| Total debt securities | $76,402,000 | 1,757 |
| Maturity 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 | $5,256,000 | 271 |
| Over one year through three years | $9,807,000 | 123 |
| Over three years through five years | $2,126,000 | 482 |
| Over five years through fifteen years | $5,601,000 | 2,059 |
| Over fifteen years | $2,181,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,431,000 | 658 |
| Over three years | $1,944,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 1,963 |
| Over three months through twelve months | $465,000 | 3,180 |
| Over one year through three years | $15,750,000 | 932 |
| Over three years through five years | $11,445,000 | 1,249 |
| Over five years through fifteen years | $12,046,000 | 2,278 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,049 |
| 2015-12-31 | Rank | |
| Total debt securities | $68,027,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,519,000 | 426 |
| Over three months through twelve months | $1,797,000 | 606 |
| Over one year through three years | $6,618,000 | 156 |
| Over three years through five years | $2,461,000 | 416 |
| Over five years through fifteen years | $5,071,000 | 2,176 |
| Over fifteen years | $1,515,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,968,000 | 714 |
| Over three years | $2,109,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $2,376,000 | 1,491 |
| Over three months through twelve months | $680,000 | 2,686 |
| Over one year through three years | $12,896,000 | 1,092 |
| Over three years through five years | $11,455,000 | 1,294 |
| Over five years through fifteen years | $11,562,000 | 2,393 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 1,525 |
| 2015-09-30 | Rank | |
| Total debt securities | $68,509,000 | 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 | 2,152 |
| Over three months through twelve months | $2,602,000 | 505 |
| Over one year through three years | $8,856,000 | 133 |
| Over three years through five years | $2,186,000 | 433 |
| Over five years through fifteen years | $5,434,000 | 2,115 |
| Over fifteen years | $1,602,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,595,000 | 743 |
| Over three years | $1,556,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,676 |
| Over three months through twelve months | $1,387,000 | 1,926 |
| Over one year through three years | $11,789,000 | 1,152 |
| Over three years through five years | $11,932,000 | 1,259 |
| Over five years through fifteen years | $12,916,000 | 2,281 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 1,764 |
| 2015-06-30 | Rank | |
| Total debt securities | $69,330,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,440 |
| Over three months through twelve months | $3,164,000 | 467 |
| Over one year through three years | $9,191,000 | 135 |
| Over three years through five years | $2,174,000 | 465 |
| Over five years through fifteen years | $6,530,000 | 1,991 |
| Over fifteen years | $1,692,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,540,000 | 719 |
| Over three years | $1,118,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,270 |
| Over three months through twelve months | $1,552,000 | 1,867 |
| Over one year through three years | $8,448,000 | 1,503 |
| Over three years through five years | $13,690,000 | 1,151 |
| Over five years through fifteen years | $12,115,000 | 2,412 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,219,000 | 1,444 |
| 2015-03-31 | Rank | |
| Total debt securities | $80,540,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,378 |
| Over three months through twelve months | $3,350,000 | 441 |
| Over one year through three years | $10,957,000 | 124 |
| Over three years through five years | $2,593,000 | 429 |
| Over five years through fifteen years | $8,142,000 | 1,828 |
| Over fifteen years | $2,707,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,615,000 | 710 |
| Over three years | $1,170,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,270 |
| Over three months through twelve months | $1,264,000 | 2,073 |
| Over one year through three years | $7,195,000 | 1,631 |
| Over three years through five years | $17,838,000 | 874 |
| Over five years through fifteen years | $14,534,000 | 2,144 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 1,797 |
| 2014-12-31 | Rank | |
| Total debt securities | $86,869,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,622,000 | 462 |
| Over three months through twelve months | $379,000 | 1,331 |
| Over one year through three years | $8,426,000 | 162 |
| Over three years through five years | $5,423,000 | 244 |
| Over five years through fifteen years | $8,729,000 | 1,779 |
| Over fifteen years | $2,864,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,156,000 | 1,114 |
| Over three years | $6,184,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $2,087,000 | 1,618 |
| Over three months through twelve months | $1,263,000 | 2,015 |
| Over one year through three years | $6,565,000 | 1,637 |
| Over three years through five years | $17,587,000 | 849 |
| Over five years through fifteen years | $20,584,000 | 1,684 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,389,000 | 1,398 |
| 2014-09-30 | Rank | |
| Total debt securities | $85,791,000 | 1,689 |
| Maturity 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 | $4,599,000 | 351 |
| Over one year through three years | $8,979,000 | 153 |
| Over three years through five years | $3,381,000 | 379 |
| Over five years through fifteen years | $6,837,000 | 2,086 |
| Over fifteen years | $3,034,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,985,000 | 1,116 |
| Over three years | $5,120,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 1,882 |
| Over three months through twelve months | $3,178,000 | 1,128 |
| Over one year through three years | $5,141,000 | 1,846 |
| Over three years through five years | $19,400,000 | 754 |
| Over five years through fifteen years | $20,380,000 | 1,783 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,227,000 | 1,203 |
| 2014-06-30 | Rank | |
| Total debt securities | $79,095,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,274,000 | 712 |
| Over three months through twelve months | $2,146,000 | 633 |
| Over one year through three years | $7,320,000 | 211 |
| Over three years through five years | $3,950,000 | 350 |
| Over five years through fifteen years | $4,390,000 | 2,593 |
| Over fifteen years | $2,233,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,521,000 | 1,038 |
| Over three years | $4,558,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,121 |
| Over three months through twelve months | $3,820,000 | 987 |
| Over one year through three years | $5,119,000 | 1,741 |
| Over three years through five years | $16,708,000 | 872 |
| Over five years through fifteen years | $20,831,000 | 1,801 |
| Over fifteen years | $960,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,368,000 | 1,149 |
| 2014-03-31 | Rank | |
| Total debt securities | $78,373,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,167 |
| Over three months through twelve months | $3,441,000 | 456 |
| Over one year through three years | $6,529,000 | 269 |
| Over three years through five years | $3,610,000 | 400 |
| Over five years through fifteen years | $3,016,000 | 2,986 |
| Over fifteen years | $2,576,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,028,000 | 950 |
| Over three years | $3,926,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $5,490,000 | 740 |
| Over one year through three years | $8,424,000 | 1,219 |
| Over three years through five years | $13,203,000 | 1,039 |
| Over five years through fifteen years | $21,134,000 | 1,781 |
| Over fifteen years | $1,543,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,768,000 | 1,160 |
| 2013-12-31 | Rank | |
| Total debt securities | $75,973,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,152,000 | 770 |
| Over three months through twelve months | $1,897,000 | 657 |
| Over one year through three years | $6,006,000 | 317 |
| Over three years through five years | $3,773,000 | 422 |
| Over five years through fifteen years | $3,396,000 | 2,849 |
| Over fifteen years | $2,646,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,366,000 | 1,002 |
| Over three years | $4,487,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $2,417,000 | 1,677 |
| Over three months through twelve months | $3,163,000 | 1,219 |
| Over one year through three years | $9,949,000 | 1,073 |
| Over three years through five years | $14,326,000 | 930 |
| Over five years through fifteen years | $17,395,000 | 2,066 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,805,000 | 1,201 |
| 2013-09-30 | Rank | |
| Total debt securities | $72,939,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $3,217,000 | 470 |
| Over one year through three years | $3,030,000 | 540 |
| Over three years through five years | $6,453,000 | 273 |
| Over five years through fifteen years | $2,982,000 | 2,966 |
| Over fifteen years | $1,626,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,171,000 | 1,085 |
| Over three years | $4,499,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $2,382,000 | 1,722 |
| Over three months through twelve months | $2,901,000 | 1,322 |
| Over one year through three years | $11,402,000 | 943 |
| Over three years through five years | $12,825,000 | 1,011 |
| Over five years through fifteen years | $16,451,000 | 2,195 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 1,505 |
| 2013-06-30 | Rank | |
| Total debt securities | $71,334,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,673,000 | 666 |
| Over three months through twelve months | $1,716,000 | 738 |
| Over one year through three years | $1,352,000 | 892 |
| Over three years through five years | $7,180,000 | 264 |
| Over five years through fifteen years | $3,239,000 | 2,779 |
| Over fifteen years | $1,714,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,460,000 | 1,046 |
| Over three years | $1,161,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $3,387,000 | 1,382 |
| Over three months through twelve months | $2,154,000 | 1,687 |
| Over one year through three years | $12,164,000 | 856 |
| Over three years through five years | $6,480,000 | 1,672 |
| Over five years through fifteen years | $20,234,000 | 1,828 |
| Over fifteen years | $1,420,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,407,000 | 1,544 |
| 2013-03-31 | Rank | |
| Total debt securities | $74,910,000 | 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 | $675,000 | 1,067 |
| Over three months through twelve months | $1,748,000 | 716 |
| Over one year through three years | $1,458,000 | 840 |
| Over three years through five years | $6,145,000 | 308 |
| Over five years through fifteen years | $4,215,000 | 2,529 |
| Over fifteen years | $1,864,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,981,000 | 1,043 |
| Over three years | $2,057,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $4,388,000 | 1,175 |
| Over three months through twelve months | $4,226,000 | 1,063 |
| Over one year through three years | $10,668,000 | 1,012 |
| Over three years through five years | $8,191,000 | 1,371 |
| Over five years through fifteen years | $18,822,000 | 1,926 |
| Over fifteen years | $1,472,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,464,000 | 1,024 |
| 2012-12-31 | Rank | |
| Total debt securities | $72,624,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $2,552,000 | 604 |
| Over one year through three years | $1,635,000 | 760 |
| Over three years through five years | $6,066,000 | 302 |
| Over five years through fifteen years | $4,604,000 | 2,420 |
| Over fifteen years | $863,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,454,000 | 962 |
| Over three years | $929,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 1,209 |
| Over three months through twelve months | $6,157,000 | 800 |
| Over one year through three years | $10,117,000 | 1,054 |
| Over three years through five years | $8,563,000 | 1,251 |
| Over five years through fifteen years | $13,651,000 | 2,349 |
| Over fifteen years | $1,027,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,067,000 | 1,075 |
| 2012-09-30 | Rank | |
| Total debt securities | $75,306,000 | 1,912 |
| Maturity 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 | $2,723,000 | 577 |
| Over one year through three years | $1,845,000 | 697 |
| Over three years through five years | $5,331,000 | 341 |
| Over five years through fifteen years | $5,609,000 | 2,339 |
| Over fifteen years | $932,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,630,000 | 891 |
| Over three years | $1,031,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $3,963,000 | 1,200 |
| Over three months through twelve months | $7,110,000 | 647 |
| Over one year through three years | $11,500,000 | 975 |
| Over three years through five years | $9,026,000 | 1,234 |
| Over five years through fifteen years | $10,613,000 | 2,662 |
| Over fifteen years | $993,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,923,000 | 927 |
| 2012-06-30 | Rank | |
| Total debt securities | $66,121,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,961,000 | 599 |
| Over three months through twelve months | $847,000 | 1,108 |
| Over one year through three years | $1,232,000 | 774 |
| Over three years through five years | $4,401,000 | 408 |
| Over five years through fifteen years | $3,420,000 | 2,983 |
| Over fifteen years | $1,008,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,284,000 | 881 |
| Over three years | $634,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $3,580,000 | 1,179 |
| Over three months through twelve months | $7,562,000 | 628 |
| Over one year through three years | $8,681,000 | 1,261 |
| Over three years through five years | $7,537,000 | 1,494 |
| Over five years through fifteen years | $10,095,000 | 2,714 |
| Over fifteen years | $879,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,598,000 | 948 |
| 2012-03-31 | Rank | |
| Total debt securities | $71,660,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,238,000 | 771 |
| Over three months through twelve months | $2,626,000 | 557 |
| Over one year through three years | $1,027,000 | 834 |
| Over three years through five years | $3,784,000 | 431 |
| Over five years through fifteen years | $4,941,000 | 2,612 |
| Over fifteen years | $1,548,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,136,000 | 868 |
| Over three years | $1,165,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $2,203,000 | 1,523 |
| Over three months through twelve months | $8,404,000 | 557 |
| Over one year through three years | $11,092,000 | 1,016 |
| Over three years through five years | $10,271,000 | 1,188 |
| Over five years through fifteen years | $8,868,000 | 2,917 |
| Over fifteen years | $357,000 | 3,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,394,000 | 1,112 |
| 2011-12-31 | Rank | |
| Total debt securities | $71,669,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,063 |
| Over three months through twelve months | $3,697,000 | 375 |
| Over one year through three years | $468,000 | 1,030 |
| Over three years through five years | $3,953,000 | 355 |
| Over five years through fifteen years | $5,189,000 | 2,307 |
| Over fifteen years | $1,678,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,963,000 | 818 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,238,000 | 992 |
| Over three months through twelve months | $5,180,000 | 840 |
| Over one year through three years | $12,979,000 | 860 |
| Over three years through five years | $11,165,000 | 1,005 |
| Over five years through fifteen years | $9,443,000 | 2,598 |
| Over fifteen years | $348,000 | 2,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,880,000 | 1,137 |
| 2011-09-30 | Rank | |
| Total debt securities | $80,049,000 | 1,695 |
| Maturity 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 | $4,146,000 | 316 |
| Over one year through three years | $585,000 | 923 |
| Over three years through five years | $4,035,000 | 344 |
| Over five years through fifteen years | $5,082,000 | 2,262 |
| Over fifteen years | $1,887,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,538,000 | 728 |
| Over three years | $1,791,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $5,062,000 | 715 |
| Over three months through twelve months | $5,360,000 | 776 |
| Over one year through three years | $14,531,000 | 749 |
| Over three years through five years | $14,891,000 | 731 |
| Over five years through fifteen years | $9,141,000 | 2,601 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,381,000 | 902 |
| 2011-06-30 | Rank | |
| Total debt securities | $75,791,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,216,000 | 426 |
| Over three months through twelve months | $2,809,000 | 431 |
| Over one year through three years | $806,000 | 825 |
| Over three years through five years | $327,000 | 1,211 |
| Over five years through fifteen years | $6,343,000 | 1,961 |
| Over fifteen years | $2,031,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,067,000 | 686 |
| Over three years | $2,005,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $4,116,000 | 814 |
| Over three months through twelve months | $5,388,000 | 795 |
| Over one year through three years | $18,480,000 | 632 |
| Over three years through five years | $13,266,000 | 874 |
| Over five years through fifteen years | $5,937,000 | 3,258 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,079,000 | 941 |
| 2011-03-31 | Rank | |
| Total debt securities | $77,935,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,435,000 | 436 |
| Over three months through twelve months | $2,937,000 | 419 |
| Over one year through three years | $2,009,000 | 472 |
| Over three years through five years | $655,000 | 958 |
| Over five years through fifteen years | $5,676,000 | 1,985 |
| Over fifteen years | $2,063,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,159,000 | 655 |
| Over three years | $2,024,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,207 |
| Over three months through twelve months | $7,042,000 | 599 |
| Over one year through three years | $20,066,000 | 607 |
| Over three years through five years | $10,385,000 | 1,129 |
| Over five years through fifteen years | $5,978,000 | 3,244 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,482,000 | 820 |
| 2010-12-31 | Rank | |
| Total debt securities | $77,946,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 812 |
| Over three months through twelve months | $6,040,000 | 258 |
| Over one year through three years | $2,257,000 | 451 |
| Over three years through five years | $329,000 | 1,415 |
| Over five years through fifteen years | $5,106,000 | 1,913 |
| Over fifteen years | $1,127,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,721,000 | 558 |
| Over three years | $2,401,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $4,342,000 | 833 |
| Over three months through twelve months | $5,545,000 | 767 |
| Over one year through three years | $18,358,000 | 656 |
| Over three years through five years | $8,515,000 | 1,261 |
| Over five years through fifteen years | $4,518,000 | 3,553 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,592,000 | 1,062 |
| 2010-09-30 | Rank | |
| Total debt securities | $75,479,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $846,000 | 797 |
| Over three months through twelve months | $6,101,000 | 244 |
| Over one year through three years | $2,410,000 | 388 |
| Over three years through five years | $532,000 | 1,245 |
| Over five years through fifteen years | $5,631,000 | 1,722 |
| Over fifteen years | $1,304,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,480,000 | 605 |
| Over three years | $1,153,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $1,887,000 | 1,546 |
| Over three months through twelve months | $4,035,000 | 964 |
| Over one year through three years | $16,527,000 | 725 |
| Over three years through five years | $11,671,000 | 908 |
| Over five years through fifteen years | $3,902,000 | 3,725 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 2,089 |
| 2010-06-30 | Rank | |
| Total debt securities | $64,826,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,169,000 | 357 |
| Over three months through twelve months | $4,645,000 | 353 |
| Over one year through three years | $2,654,000 | 372 |
| Over three years through five years | $716,000 | 1,218 |
| Over five years through fifteen years | $3,047,000 | 2,309 |
| Over fifteen years | $1,853,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,390,000 | 626 |
| Over three years | $1,152,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,022 |
| Over three months through twelve months | $2,180,000 | 1,620 |
| Over one year through three years | $13,609,000 | 886 |
| Over three years through five years | $10,023,000 | 1,065 |
| Over five years through fifteen years | $3,342,000 | 3,938 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 3,072 |
| 2010-03-31 | Rank | |
| Total debt securities | $70,612,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,532,000 | 450 |
| Over three months through twelve months | $6,394,000 | 292 |
| Over one year through three years | $3,598,000 | 326 |
| Over three years through five years | $940,000 | 1,139 |
| Over five years through fifteen years | $3,846,000 | 2,075 |
| Over fifteen years | $1,931,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,582,000 | 695 |
| Over three years | $2,104,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,177 |
| Over three months through twelve months | $2,238,000 | 1,622 |
| Over one year through three years | $12,225,000 | 963 |
| Over three years through five years | $6,425,000 | 1,535 |
| Over five years through fifteen years | $11,285,000 | 2,145 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 1,796 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,952,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,085 |
| Over three months through twelve months | $4,858,000 | 409 |
| Over one year through three years | $3,331,000 | 378 |
| Over three years through five years | $1,673,000 | 816 |
| Over five years through fifteen years | $4,135,000 | 2,034 |
| Over fifteen years | $2,100,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,724,000 | 716 |
| Over three years | $2,653,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $543,000 | 2,615 |
| Over three months through twelve months | $2,944,000 | 1,402 |
| Over one year through three years | $11,122,000 | 1,031 |
| Over three years through five years | $4,497,000 | 1,933 |
| Over five years through fifteen years | $10,926,000 | 2,106 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,677,000 | 1,626 |
| 2009-09-30 | Rank | |
| Total debt securities | $69,725,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $5,898,000 | 346 |
| Over one year through three years | $4,870,000 | 307 |
| Over three years through five years | $1,816,000 | 813 |
| Over five years through fifteen years | $4,297,000 | 2,027 |
| Over fifteen years | $2,225,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,131,000 | 690 |
| Over three years | $3,137,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,190 |
| Over three months through twelve months | $3,140,000 | 1,302 |
| Over one year through three years | $10,619,000 | 1,047 |
| Over three years through five years | $7,653,000 | 1,194 |
| Over five years through fifteen years | $11,547,000 | 1,992 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,756,000 | 1,616 |
| 2009-06-30 | Rank | |
| Total debt securities | $57,019,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 976 |
| Over three months through twelve months | $2,836,000 | 585 |
| Over one year through three years | $7,111,000 | 275 |
| Over three years through five years | $2,895,000 | 616 |
| Over five years through fifteen years | $4,461,000 | 2,014 |
| Over fifteen years | $2,279,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,400,000 | 689 |
| Over three years | $427,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,555,000 | 1,524 |
| Over one year through three years | $4,014,000 | 2,295 |
| Over three years through five years | $4,937,000 | 1,688 |
| Over five years through fifteen years | $12,515,000 | 1,761 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 2,110 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,764,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,968,000 | 548 |
| Over three months through twelve months | $1,164,000 | 951 |
| Over one year through three years | $4,643,000 | 473 |
| Over three years through five years | $2,153,000 | 754 |
| Over five years through fifteen years | $3,719,000 | 2,283 |
| Over fifteen years | $2,420,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,053,000 | 919 |
| Over three years | $3,410,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,165,000 | 2,585 |
| Over one year through three years | $2,953,000 | 2,727 |
| Over three years through five years | $3,128,000 | 2,434 |
| Over five years through fifteen years | $9,988,000 | 2,110 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 3,405 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,411,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 847 |
| Over three months through twelve months | $3,623,000 | 443 |
| Over one year through three years | $4,177,000 | 543 |
| Over three years through five years | $1,745,000 | 884 |
| Over five years through fifteen years | $9,425,000 | 1,183 |
| Over fifteen years | $1,918,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,476,000 | 1,092 |
| Over three years | $1,283,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $468,000 | 4,035 |
| Over one year through three years | $4,137,000 | 2,159 |
| Over three years through five years | $3,781,000 | 2,187 |
| Over five years through fifteen years | $2,657,000 | 4,097 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 3,084 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,839,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $4,856,000 | 314 |
| Over one year through three years | $5,502,000 | 424 |
| Over three years through five years | $2,051,000 | 713 |
| Over five years through fifteen years | $3,882,000 | 2,134 |
| Over fifteen years | $1,937,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,895,000 | 923 |
| Over three years | $1,965,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $637,000 | 2,920 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $4,184,000 | 2,109 |
| Over three years through five years | $3,624,000 | 2,274 |
| Over five years through fifteen years | $5,306,000 | 3,146 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 3,418 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,018,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $832,000 | 821 |
| Over three months through twelve months | $3,625,000 | 402 |
| Over one year through three years | $6,658,000 | 353 |
| Over three years through five years | $1,670,000 | 794 |
| Over five years through fifteen years | $3,552,000 | 2,205 |
| Over fifteen years | $1,940,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,052,000 | 1,606 |
| Over three years | $4,994,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,648 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $5,730,000 | 1,693 |
| Over three years through five years | $7,037,000 | 1,266 |
| Over five years through fifteen years | $4,902,000 | 3,326 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 3,529 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,909,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,900,000 | 524 |
| Over three months through twelve months | $2,012,000 | 645 |
| Over one year through three years | $6,837,000 | 356 |
| Over three years through five years | $2,219,000 | 622 |
| Over five years through fifteen years | $3,946,000 | 1,975 |
| Over fifteen years | $1,584,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,265,000 | 1,257 |
| Over three years | $1,272,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $3,846,000 | 1,198 |
| Over three months through twelve months | $1,001,000 | 3,674 |
| Over one year through three years | $6,516,000 | 1,545 |
| Over three years through five years | $6,360,000 | 1,375 |
| Over five years through fifteen years | $7,151,000 | 2,756 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,182,000 | 2,050 |
| 2007-12-31 | Rank | |
| Total debt securities | $46,512,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 779 |
| Over three months through twelve months | $3,031,000 | 520 |
| Over one year through three years | $6,577,000 | 372 |
| Over three years through five years | $1,977,000 | 636 |
| Over five years through fifteen years | $10,608,000 | 798 |
| Over fifteen years | $1,828,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,185,000 | 1,507 |
| Over three years | $1,278,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,911 |
| Over three months through twelve months | $3,721,000 | 2,153 |
| Over one year through three years | $5,667,000 | 2,284 |
| Over three years through five years | $2,633,000 | 3,017 |
| Over five years through fifteen years | $6,140,000 | 2,839 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,718,000 | 2,447 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,419,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $4,032,000 | 401 |
| Over one year through three years | $5,295,000 | 447 |
| Over three years through five years | $2,018,000 | 709 |
| Over five years through fifteen years | $11,091,000 | 717 |
| Over fifteen years | $3,076,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 1,471 |
| Over three years | $1,295,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 2,748 |
| Over three months through twelve months | $4,712,000 | 1,886 |
| Over one year through three years | $5,087,000 | 2,826 |
| Over three years through five years | $768,000 | 5,054 |
| Over five years through fifteen years | $6,332,000 | 2,726 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,202,000 | 1,822 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,628,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,102,000 | 419 |
| Over three months through twelve months | $2,997,000 | 470 |
| Over one year through three years | $4,707,000 | 464 |
| Over three years through five years | $3,353,000 | 592 |
| Over five years through fifteen years | $11,654,000 | 693 |
| Over fifteen years | $1,914,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,301,000 | 1,430 |
| Over three years | $1,337,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $2,198,000 | 1,986 |
| Over three months through twelve months | $4,057,000 | 2,214 |
| Over one year through three years | $4,884,000 | 3,075 |
| Over three years through five years | $1,229,000 | 4,453 |
| Over five years through fifteen years | $6,895,000 | 2,515 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,838,000 | 1,742 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,645,000 | 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 | $1,434,000 | 554 |
| Over three months through twelve months | $4,508,000 | 315 |
| Over one year through three years | $2,852,000 | 705 |
| Over three years through five years | $5,996,000 | 425 |
| Over five years through fifteen years | $12,483,000 | 660 |
| Over fifteen years | $2,058,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,397,000 | 1,412 |
| Over three years | $1,436,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $660,000 | 3,784 |
| Over three months through twelve months | $3,528,000 | 2,455 |
| Over one year through three years | $7,032,000 | 2,397 |
| Over three years through five years | $1,268,000 | 4,461 |
| Over five years through fifteen years | $6,993,000 | 2,451 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,246,000 | 2,114 |
| 2006-12-31 | Rank | |
| Total debt securities | $56,641,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,151 |
| Over three months through twelve months | $3,174,000 | 428 |
| Over one year through three years | $5,192,000 | 464 |
| Over three years through five years | $6,636,000 | 436 |
| Over five years through fifteen years | $13,552,000 | 632 |
| Over fifteen years | $2,117,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,398 |
| Over three years | $1,486,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 2,534 |
| Over three months through twelve months | $4,179,000 | 2,203 |
| Over one year through three years | $7,638,000 | 2,334 |
| Over three years through five years | $1,825,000 | 3,971 |
| Over five years through fifteen years | $7,395,000 | 2,295 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,770,000 | 2,026 |
| 2006-09-30 | Rank | |
| Total debt securities | $61,149,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $2,024,000 | 559 |
| Over one year through three years | $4,111,000 | 559 |
| Over three years through five years | $7,030,000 | 473 |
| Over five years through fifteen years | $14,332,000 | 616 |
| Over fifteen years | $2,202,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,552,000 | 1,365 |
| Over three years | $1,560,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $5,357,000 | 1,107 |
| Over three months through twelve months | $4,346,000 | 2,085 |
| Over one year through three years | $8,966,000 | 2,155 |
| Over three years through five years | $2,711,000 | 3,286 |
| Over five years through fifteen years | $6,958,000 | 2,313 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,562,000 | 1,354 |
| 2006-06-30 | Rank | |
| Total debt securities | $66,796,000 | 1,757 |
| Maturity 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 | $1,051,000 | 811 |
| Over one year through three years | $4,362,000 | 562 |
| Over three years through five years | $8,158,000 | 418 |
| Over five years through fifteen years | $14,791,000 | 619 |
| Over fifteen years | $2,184,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,000 | 1,445 |
| Over three years | $2,059,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $3,573,000 | 1,327 |
| Over three months through twelve months | $8,299,000 | 1,306 |
| Over one year through three years | $8,838,000 | 2,247 |
| Over three years through five years | $5,131,000 | 2,068 |
| Over five years through fifteen years | $7,141,000 | 2,179 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,628,000 | 1,241 |
| 2006-03-31 | Rank | |
| Total debt securities | $73,986,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 951 |
| Over three months through twelve months | $559,000 | 1,113 |
| Over one year through three years | $3,887,000 | 597 |
| Over three years through five years | $7,000,000 | 512 |
| Over five years through fifteen years | $18,508,000 | 541 |
| Over fifteen years | $2,396,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,814,000 | 1,269 |
| Over three years | $1,750,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $2,850,000 | 1,706 |
| Over three months through twelve months | $9,753,000 | 1,080 |
| Over one year through three years | $11,267,000 | 1,861 |
| Over three years through five years | $5,692,000 | 1,945 |
| Over five years through fifteen years | $7,977,000 | 1,983 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,352,000 | 1,156 |
| 2005-12-31 | Rank | |
| Total debt securities | $74,004,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 835 |
| Over three months through twelve months | $589,000 | 1,113 |
| Over one year through three years | $3,241,000 | 659 |
| Over three years through five years | $8,130,000 | 453 |
| Over five years through fifteen years | $19,451,000 | 547 |
| Over fifteen years | $2,547,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,156 |
| Over three years | $3,635,000 | 965 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,484 |
| Over three months through twelve months | $9,858,000 | 1,042 |
| Over one year through three years | $12,836,000 | 1,658 |
| Over three years through five years | $4,744,000 | 2,283 |
| Over five years through fifteen years | $6,828,000 | 2,207 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,858,000 | 1,228 |
| 2005-09-30 | Rank | |
| Total debt securities | $76,002,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,370,000 | 714 |
| Over one year through three years | $2,764,000 | 740 |
| Over three years through five years | $7,765,000 | 486 |
| Over five years through fifteen years | $20,959,000 | 541 |
| Over fifteen years | $2,789,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,637,000 | 1,498 |
| Over three years | $2,741,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $258,000 | 4,322 |
| Over three months through twelve months | $5,702,000 | 1,461 |
| Over one year through three years | $16,361,000 | 1,335 |
| Over three years through five years | $4,923,000 | 2,292 |
| Over five years through fifteen years | $8,733,000 | 1,844 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,702,000 | 1,856 |
| 2005-06-30 | Rank | |
| Total debt securities | $69,926,000 | 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 | 2,738 |
| Over three months through twelve months | $1,603,000 | 670 |
| Over one year through three years | $2,830,000 | 642 |
| Over three years through five years | $6,623,000 | 551 |
| Over five years through fifteen years | $21,721,000 | 572 |
| Over fifteen years | $385,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,205,000 | 1,184 |
| Over three years | $1,321,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $2,763,000 | 1,331 |
| Over three months through twelve months | $3,616,000 | 1,994 |
| Over one year through three years | $14,052,000 | 1,513 |
| Over three years through five years | $5,941,000 | 2,058 |
| Over five years through fifteen years | $5,866,000 | 2,477 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,124,000 | 1,870 |
| 2005-03-31 | Rank | |
| Total debt securities | $67,867,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,510,000 | 614 |
| Over three months through twelve months | $978,000 | 946 |
| Over one year through three years | $5,564,000 | 313 |
| Over three years through five years | $4,502,000 | 751 |
| Over five years through fifteen years | $26,184,000 | 526 |
| Over fifteen years | $416,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 1,625 |
| Over three years | $2,855,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,476 |
| Over three months through twelve months | $2,539,000 | 2,416 |
| Over one year through three years | $12,570,000 | 1,638 |
| Over three years through five years | $3,821,000 | 2,980 |
| Over five years through fifteen years | $4,644,000 | 2,893 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 2,367 |
| 2004-12-31 | Rank | |
| Total debt securities | $80,360,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,311,000 | 639 |
| Over three months through twelve months | $252,000 | 1,612 |
| Over one year through three years | $6,215,000 | 259 |
| Over three years through five years | $13,463,000 | 295 |
| Over five years through fifteen years | $28,360,000 | 509 |
| Over fifteen years | $461,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,408,000 | 1,184 |
| Over three years | $1,415,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,558,000 | 2,261 |
| Over one year through three years | $13,762,000 | 1,465 |
| Over three years through five years | $4,866,000 | 2,532 |
| Over five years through fifteen years | $4,289,000 | 3,069 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,558,000 | 2,774 |
| 2004-09-30 | Rank | |
| Total debt securities | $82,643,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,331,000 | 655 |
| Over three months through twelve months | $276,000 | 1,568 |
| Over one year through three years | $6,930,000 | 210 |
| Over three years through five years | $13,431,000 | 294 |
| Over five years through fifteen years | $29,177,000 | 504 |
| Over fifteen years | $499,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,988,000 | 1,479 |
| Over three years | $2,222,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,317 |
| Over three months through twelve months | $2,592,000 | 2,010 |
| Over one year through three years | $11,922,000 | 1,621 |
| Over three years through five years | $6,265,000 | 2,160 |
| Over five years through fifteen years | $5,504,000 | 2,771 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 2,239 |
| 2004-06-30 | Rank | |
| Total debt securities | $82,500,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,357,000 | 655 |
| Over three months through twelve months | $305,000 | 1,530 |
| Over one year through three years | $6,134,000 | 209 |
| Over three years through five years | $14,022,000 | 274 |
| Over five years through fifteen years | $30,167,000 | 491 |
| Over fifteen years | $528,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,588,000 | 1,507 |
| Over three years | $1,497,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,466 |
| Over three months through twelve months | $1,550,000 | 2,820 |
| Over one year through three years | $15,110,000 | 1,240 |
| Over three years through five years | $3,106,000 | 3,661 |
| Over five years through fifteen years | $6,132,000 | 2,686 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 2,520 |
| 2004-03-31 | Rank | |
| Total debt securities | $89,378,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,736,000 | 651 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $5,244,000 | 193 |
| Over three years through five years | $15,990,000 | 220 |
| Over five years through fifteen years | $31,584,000 | 466 |
| Over fifteen years | $626,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,320,000 | 1,485 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,956 |
| Over three months through twelve months | $3,605,000 | 1,590 |
| Over one year through three years | $15,428,000 | 1,136 |
| Over three years through five years | $4,921,000 | 2,639 |
| Over five years through fifteen years | $6,922,000 | 2,525 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,608,000 | 1,802 |
| 2003-12-31 | Rank | |
| Total debt securities | $96,290,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,450,000 | 726 |
| Over three months through twelve months | $383,000 | 1,435 |
| Over one year through three years | $5,369,000 | 194 |
| Over three years through five years | $15,243,000 | 232 |
| Over five years through fifteen years | $33,633,000 | 446 |
| Over fifteen years | $1,213,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,788,000 | 1,326 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,132 |
| Over three months through twelve months | $4,655,000 | 1,368 |
| Over one year through three years | $17,016,000 | 1,063 |
| Over three years through five years | $6,492,000 | 2,133 |
| Over five years through fifteen years | $7,947,000 | 2,322 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,755,000 | 1,816 |
| 2003-09-30 | Rank | |
| Total debt securities | $90,530,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,478,000 | 778 |
| Over three months through twelve months | $423,000 | 1,348 |
| Over one year through three years | $660,000 | 776 |
| Over three years through five years | $12,441,000 | 255 |
| Over five years through fifteen years | $34,608,000 | 421 |
| Over fifteen years | $1,433,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 1,863 |
| Over three years | $1,174,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,339 |
| Over three months through twelve months | $5,466,000 | 1,180 |
| Over one year through three years | $14,684,000 | 1,172 |
| Over three years through five years | $6,499,000 | 2,015 |
| Over five years through fifteen years | $9,762,000 | 1,980 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,218,000 | 1,497 |
| 2003-06-30 | Rank | |
| Total debt securities | $68,741,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,520,000 | 766 |
| Over three months through twelve months | $1,035,000 | 920 |
| Over one year through three years | $670,000 | 767 |
| Over three years through five years | $5,644,000 | 491 |
| Over five years through fifteen years | $18,354,000 | 643 |
| Over fifteen years | $1,870,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,844,000 | 1,389 |
| Over three years | $1,233,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $4,078,000 | 1,635 |
| Over one year through three years | $12,926,000 | 1,278 |
| Over three years through five years | $7,793,000 | 1,602 |
| Over five years through fifteen years | $9,774,000 | 1,841 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,078,000 | 2,169 |
| 2003-03-31 | Rank | |
| Total debt securities | $59,373,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,502,000 | 560 |
| Over three months through twelve months | $216,000 | 1,825 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,776,000 | 851 |
| Over five years through fifteen years | $12,159,000 | 829 |
| Over fifteen years | $2,250,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,731,000 | 843 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $873,000 | 3,073 |
| Over three months through twelve months | $3,077,000 | 1,998 |
| Over one year through three years | $12,282,000 | 1,418 |
| Over three years through five years | $8,349,000 | 1,464 |
| Over five years through fifteen years | $5,158,000 | 2,709 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,653,000 | 2,301 |
| 2002-12-31 | Rank | |
| Total debt securities | $59,333,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,778,000 | 664 |
| Over three months through twelve months | $1,285,000 | 886 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,604,000 | 1,109 |
| Over five years through fifteen years | $8,696,000 | 991 |
| Over fifteen years | $1,549,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,823,000 | 766 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $881,000 | 3,152 |
| Over three months through twelve months | $2,657,000 | 2,150 |
| Over one year through three years | $14,015,000 | 1,297 |
| Over three years through five years | $10,148,000 | 1,233 |
| Over five years through fifteen years | $4,897,000 | 2,687 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,242,000 | 2,505 |
| 2001-12-31 | Rank | |
| Total debt securities | $41,552,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,023,000 | 1,013 |
| Over one year through three years | $423,000 | 1,202 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,161,000 | 1,231 |
| Over fifteen years | $2,255,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,054,000 | 883 |
| Over three years | $2,992,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,739 |
| Over three months through twelve months | $6,196,000 | 917 |
| Over one year through three years | $6,909,000 | 2,221 |
| Over three years through five years | $7,904,000 | 1,599 |
| Over five years through fifteen years | $1,626,000 | 4,597 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,205,000 | 1,242 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,399,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,141,000 | 808 |
| Over three months through twelve months | $1,020,000 | 1,214 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,442,000 | 1,797 |
| Over fifteen years | $156,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,446,000 | 801 |
| Over three years | $3,509,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,448 |
| Over three months through twelve months | $4,004,000 | 1,871 |
| Over one year through three years | $5,106,000 | 3,319 |
| Over three years through five years | $7,521,000 | 1,786 |
| Over five years through fifteen years | $4,556,000 | 3,091 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,300,000 | 2,091 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,118,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,812,000 | 628 |
| Over three months through twelve months | $325,000 | 2,382 |
| Over one year through three years | $683,000 | 849 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,015,000 | 1,596 |
| Over fifteen years | $883,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,397,000 | 769 |
| Over three years | $3,476,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,484,000 | 2,593 |
| Over one year through three years | $7,481,000 | 2,243 |
| Over three years through five years | $4,418,000 | 3,229 |
| Over five years through fifteen years | $6,144,000 | 2,812 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,919 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,760,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 1,206 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $946,000 | 1,019 |
| Over three years through five years | $103,000 | 2,588 |
| Over five years through fifteen years | $2,661,000 | 1,356 |
| Over fifteen years | $274,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,320,000 | 1,182 |
| Over three years | $302,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 3,048 |
| Over three months through twelve months | $5,037,000 | 1,696 |
| Over one year through three years | $1,260,000 | 6,168 |
| Over three years through five years | $1,398,000 | 5,296 |
| Over five years through fifteen years | $7,063,000 | 2,461 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,539,000 | 2,052 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,445,000 | 4,168 |
| Maturity 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 | $662,000 | 2,137 |
| Over one year through three years | $22,000 | 3,076 |
| Over three years through five years | $1,392,000 | 851 |
| Over five years through fifteen years | $1,421,000 | 1,874 |
| Over fifteen years | $1,143,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,720,000 | 1,523 |
| Over three years | $604,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 4,229 |
| Over three months through twelve months | $3,012,000 | 3,314 |
| Over one year through three years | $7,048,000 | 2,764 |
| Over three years through five years | $2,953,000 | 3,741 |
| Over five years through fifteen years | $3,467,000 | 3,362 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,549,000 | 3,331 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,458,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,361,000 | 3,511 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,444,000 | 3,570 |
| 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 | $13,581,000 | 1,635 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,109,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,494,000 | 2,871 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,682,000 | 3,662 |
| 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 | $10,598,000 | 1,987 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,544,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,191,000 | 1,916 |