Home > Holmes County Bank > Total Debt Securities
Holmes County Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $53,492,000 | 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 | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $294,000 | 3,034 |
| Over fifteen years | $5,295,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,305 |
| Over three years | $496,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $3,435,000 | 1,657 |
| Over three months through twelve months | $2,528,000 | 2,156 |
| Over one year through three years | $7,396,000 | 2,039 |
| Over three years through five years | $8,357,000 | 1,469 |
| Over five years through fifteen years | $21,725,000 | 1,431 |
| Over fifteen years | $3,894,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,538,000 | 2,107 |
| 2024-12-31 | Rank | |
| Total debt securities | $54,540,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $304,000 | 3,030 |
| Over fifteen years | $5,283,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,326 |
| Over three years | $499,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $3,693,000 | 1,626 |
| Over three months through twelve months | $3,540,000 | 1,901 |
| Over one year through three years | $5,349,000 | 2,387 |
| Over three years through five years | $10,223,000 | 1,275 |
| Over five years through fifteen years | $21,753,000 | 1,431 |
| Over fifteen years | $3,823,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,663,000 | 1,916 |
| 2024-09-30 | Rank | |
| Total debt securities | $57,676,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $328,000 | 3,059 |
| Over fifteen years | $5,757,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,354 |
| Over three years | $500,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $3,710,000 | 1,585 |
| Over three months through twelve months | $3,454,000 | 1,981 |
| Over one year through three years | $6,328,000 | 2,242 |
| Over three years through five years | $10,692,000 | 1,253 |
| Over five years through fifteen years | $22,767,000 | 1,416 |
| Over fifteen years | $4,065,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,451,000 | 1,971 |
| 2024-06-30 | Rank | |
| Total debt securities | $58,004,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $198,000 | 3,134 |
| Over fifteen years | $5,761,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,273 |
| Over three years | $500,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $3,075,000 | 1,669 |
| Over three months through twelve months | $3,351,000 | 1,972 |
| Over one year through three years | $7,085,000 | 2,166 |
| Over three years through five years | $9,392,000 | 1,417 |
| Over five years through fifteen years | $24,626,000 | 1,334 |
| Over fifteen years | $3,942,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,552,000 | 2,141 |
| 2024-03-31 | Rank | |
| Total debt securities | $54,871,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $209,000 | 3,099 |
| Over fifteen years | $5,888,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,231 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $3,225,000 | 1,723 |
| Over three months through twelve months | $2,294,000 | 2,256 |
| Over one year through three years | $7,564,000 | 2,130 |
| Over three years through five years | $4,248,000 | 2,280 |
| Over five years through fifteen years | $28,002,000 | 1,255 |
| Over fifteen years | $3,367,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 2,459 |
| 2023-12-31 | Rank | |
| Total debt securities | $53,392,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $221,000 | 3,096 |
| Over fifteen years | $6,153,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,200 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,774,000 | 1,823 |
| Over three months through twelve months | $2,286,000 | 2,167 |
| Over one year through three years | $6,815,000 | 2,251 |
| Over three years through five years | $5,405,000 | 2,101 |
| Over five years through fifteen years | $26,180,000 | 1,336 |
| Over fifteen years | $3,477,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 2,461 |
| 2023-09-30 | Rank | |
| Total debt securities | $51,544,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $220,000 | 3,126 |
| Over fifteen years | $5,914,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,161 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,929,000 | 1,719 |
| Over three months through twelve months | $349,000 | 3,292 |
| Over one year through three years | $8,148,000 | 2,063 |
| Over three years through five years | $5,683,000 | 2,160 |
| Over five years through fifteen years | $24,942,000 | 1,362 |
| Over fifteen years | $3,278,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,381 |
| 2023-06-30 | Rank | |
| Total debt securities | $53,984,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $241,000 | 3,145 |
| Over fifteen years | $6,383,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,181 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $3,407,000 | 1,533 |
| Over three months through twelve months | $149,000 | 3,457 |
| Over one year through three years | $6,635,000 | 2,261 |
| Over three years through five years | $7,284,000 | 1,949 |
| Over five years through fifteen years | $26,010,000 | 1,407 |
| Over fifteen years | $3,792,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,303 |
| 2023-03-31 | Rank | |
| Total debt securities | $54,785,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $253,000 | 3,179 |
| Over fifteen years | $6,570,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,128 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,523,000 | 1,442 |
| Over three months through twelve months | $248,000 | 3,354 |
| Over one year through three years | $6,843,000 | 2,265 |
| Over three years through five years | $7,320,000 | 2,036 |
| Over five years through fifteen years | $26,130,000 | 1,468 |
| Over fifteen years | $3,812,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,298 |
| 2022-12-31 | Rank | |
| Total debt securities | $61,567,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $267,000 | 3,210 |
| Over fifteen years | $6,658,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,189 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $3,603,000 | 1,395 |
| Over three months through twelve months | $3,278,000 | 1,646 |
| Over one year through three years | $7,822,000 | 2,162 |
| Over three years through five years | $5,693,000 | 2,361 |
| Over five years through fifteen years | $30,278,000 | 1,378 |
| Over fifteen years | $3,882,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,278,000 | 1,867 |
| 2022-09-30 | Rank | |
| Total debt securities | $61,416,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $266,000 | 3,225 |
| Over fifteen years | $6,619,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,161 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $3,894,000 | 1,247 |
| Over three months through twelve months | $392,000 | 3,052 |
| Over one year through three years | $8,795,000 | 2,033 |
| Over three years through five years | $7,466,000 | 2,073 |
| Over five years through fifteen years | $29,970,000 | 1,415 |
| Over fifteen years | $3,876,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,242 |
| 2022-06-30 | Rank | |
| Total debt securities | $65,326,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $302,000 | 3,231 |
| Over fifteen years | $7,360,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,258 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $4,448,000 | 1,176 |
| Over three months through twelve months | $145,000 | 3,350 |
| Over one year through three years | $7,825,000 | 2,070 |
| Over three years through five years | $8,740,000 | 1,923 |
| Over five years through fifteen years | $32,129,000 | 1,388 |
| Over fifteen years | $4,228,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,226 |
| 2022-03-31 | Rank | |
| Total debt securities | $62,932,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $316,000 | 3,234 |
| Over fifteen years | $6,864,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,319 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $4,683,000 | 1,123 |
| Over three months through twelve months | $7,154,000 | 747 |
| Over one year through three years | $6,986,000 | 1,896 |
| Over three years through five years | $7,066,000 | 2,072 |
| Over five years through fifteen years | $25,061,000 | 1,682 |
| Over fifteen years | $4,647,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,295,000 | 938 |
| 2021-12-31 | Rank | |
| Total debt securities | $56,758,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $361,000 | 3,201 |
| Over fifteen years | $8,064,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,393 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,773,000 | 1,290 |
| Over three months through twelve months | $339,000 | 2,810 |
| Over one year through three years | $2,662,000 | 2,374 |
| Over three years through five years | $6,937,000 | 1,963 |
| Over five years through fifteen years | $29,168,000 | 1,569 |
| Over fifteen years | $5,291,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,131 |
| 2021-09-30 | Rank | |
| Total debt securities | $54,729,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $398,000 | 3,237 |
| Over fifteen years | $9,081,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $336,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $4,206,000 | 1,247 |
| Over three months through twelve months | $339,000 | 2,884 |
| Over one year through three years | $649,000 | 3,349 |
| Over three years through five years | $4,658,000 | 2,181 |
| Over five years through fifteen years | $29,782,000 | 1,514 |
| Over fifteen years | $5,280,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,177 |
| 2021-06-30 | Rank | |
| Total debt securities | $58,142,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $438,000 | 3,226 |
| Over fifteen years | $10,035,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $435,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $4,319,000 | 1,231 |
| Over three months through twelve months | $140,000 | 3,322 |
| Over one year through three years | $697,000 | 3,311 |
| Over three years through five years | $6,000,000 | 1,752 |
| Over five years through fifteen years | $32,666,000 | 1,358 |
| Over fifteen years | $3,412,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,241 |
| 2021-03-31 | Rank | |
| Total debt securities | $58,316,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $469,000 | 3,191 |
| Over fifteen years | $10,530,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $449,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $4,545,000 | 1,246 |
| Over three months through twelve months | $197,000 | 3,315 |
| Over one year through three years | $2,187,000 | 2,389 |
| Over three years through five years | $7,701,000 | 1,276 |
| Over five years through fifteen years | $28,719,000 | 1,370 |
| Over fifteen years | $3,519,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,319 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,708,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,020,000 | 2,925 |
| Over fifteen years | $16,108,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $678,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $6,616,000 | 1,010 |
| Over three months through twelve months | $372,000 | 2,962 |
| Over one year through three years | $1,267,000 | 2,925 |
| Over three years through five years | $2,991,000 | 2,115 |
| Over five years through fifteen years | $19,020,000 | 1,630 |
| Over fifteen years | $2,636,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 1,879 |
| 2020-09-30 | Rank | |
| Total debt securities | $55,068,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,105,000 | 2,905 |
| Over fifteen years | $17,766,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $7,378,000 | 973 |
| Over three months through twelve months | $2,344,000 | 1,485 |
| Over one year through three years | $1,687,000 | 2,700 |
| Over three years through five years | $2,952,000 | 2,034 |
| Over five years through fifteen years | $19,207,000 | 1,499 |
| Over fifteen years | $2,629,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,103,000 | 1,424 |
| 2020-06-30 | Rank | |
| Total debt securities | $55,875,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,205,000 | 2,848 |
| Over fifteen years | $10,256,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $16,584,000 | 558 |
| Over three months through twelve months | $3,915,000 | 1,148 |
| Over one year through three years | $981,000 | 3,220 |
| Over three years through five years | $3,456,000 | 1,758 |
| Over five years through fifteen years | $17,846,000 | 1,457 |
| Over fifteen years | $1,632,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,507,000 | 603 |
| 2020-03-31 | Rank | |
| Total debt securities | $50,607,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,283,000 | 2,827 |
| Over fifteen years | $6,887,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $994,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $8,169,000 | 866 |
| Over three months through twelve months | $13,882,000 | 437 |
| Over one year through three years | $972,000 | 3,294 |
| Over three years through five years | $2,490,000 | 2,098 |
| Over five years through fifteen years | $15,450,000 | 1,507 |
| Over fifteen years | $480,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,883,000 | 524 |
| 2019-12-31 | Rank | |
| Total debt securities | $45,475,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $998,000 | 533 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,311,000 | 2,800 |
| Over fifteen years | $4,086,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $996,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $4,586,000 | 1,233 |
| Over three months through twelve months | $4,842,000 | 1,081 |
| Over one year through three years | $5,203,000 | 1,691 |
| Over three years through five years | $4,182,000 | 1,665 |
| Over five years through fifteen years | $18,168,000 | 1,337 |
| Over fifteen years | $1,103,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,839,000 | 1,265 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,246,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $996,000 | 541 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,397,000 | 2,782 |
| Over fifteen years | $2,957,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,004,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $5,309,000 | 1,160 |
| Over three months through twelve months | $3,066,000 | 1,469 |
| Over one year through three years | $7,961,000 | 1,355 |
| Over three years through five years | $4,948,000 | 1,558 |
| Over five years through fifteen years | $17,493,000 | 1,375 |
| Over fifteen years | $1,115,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,562,000 | 1,481 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,844,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $945,000 | 578 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,451,000 | 2,776 |
| Over fifteen years | $1,042,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $6,927,000 | 955 |
| Over three months through twelve months | $3,458,000 | 1,429 |
| Over one year through three years | $7,544,000 | 1,484 |
| Over three years through five years | $5,490,000 | 1,525 |
| Over five years through fifteen years | $21,768,000 | 1,169 |
| Over fifteen years | $3,219,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,096,000 | 1,381 |
| 2019-03-31 | Rank | |
| Total debt securities | $49,496,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $988,000 | 466 |
| Over three years through five years | $2,309,000 | 477 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $9,659,000 | 707 |
| Over three months through twelve months | $1,092,000 | 2,656 |
| Over one year through three years | $7,003,000 | 1,636 |
| Over three years through five years | $6,312,000 | 1,468 |
| Over five years through fifteen years | $20,006,000 | 1,306 |
| Over fifteen years | $2,127,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $43,437,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,362,000 | 2,546 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $9,541,000 | 707 |
| Over three months through twelve months | $1,086,000 | 2,654 |
| Over one year through three years | $8,429,000 | 1,455 |
| Over three years through five years | $6,210,000 | 1,564 |
| Over five years through fifteen years | $13,618,000 | 1,768 |
| Over fifteen years | $2,191,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,485,000 | 1,528 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,158,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,016 |
| Over three months through twelve months | $424,000 | 920 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,443,000 | 2,560 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $10,758,000 | 645 |
| Over three months through twelve months | $1,588,000 | 2,289 |
| Over one year through three years | $7,298,000 | 1,642 |
| Over three years through five years | $6,749,000 | 1,520 |
| Over five years through fifteen years | $14,511,000 | 1,697 |
| Over fifteen years | $2,164,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,083,000 | 1,210 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,947,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $695,000 | 768 |
| Over one year through three years | $975,000 | 508 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,574,000 | 2,564 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $13,771,000 | 533 |
| Over three months through twelve months | $1,993,000 | 2,052 |
| Over one year through three years | $6,374,000 | 1,820 |
| Over three years through five years | $7,266,000 | 1,499 |
| Over five years through fifteen years | $14,549,000 | 1,736 |
| Over fifteen years | $1,750,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,082,000 | 853 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,434,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $754,000 | 751 |
| Over one year through three years | $974,000 | 539 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,739,000 | 2,539 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $10,180,000 | 673 |
| Over three months through twelve months | $6,064,000 | 924 |
| Over one year through three years | $5,762,000 | 1,961 |
| Over three years through five years | $7,267,000 | 1,496 |
| Over five years through fifteen years | $12,333,000 | 1,991 |
| Over fifteen years | $2,361,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,064,000 | 878 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,132,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 839 |
| Over three months through twelve months | $287,000 | 1,118 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $867,000 | 3,274 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $7,526,000 | 861 |
| Over three months through twelve months | $4,082,000 | 1,242 |
| Over one year through three years | $4,855,000 | 2,216 |
| Over three years through five years | $7,316,000 | 1,508 |
| Over five years through fifteen years | $11,261,000 | 2,162 |
| Over fifteen years | $1,415,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,093,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,031 |
| Over three months through twelve months | $552,000 | 933 |
| Over one year through three years | $1,005,000 | 512 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $918,000 | 3,259 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $8,022,000 | 805 |
| Over three months through twelve months | $3,086,000 | 1,475 |
| Over one year through three years | $3,140,000 | 2,737 |
| Over three years through five years | $7,315,000 | 1,527 |
| Over five years through fifteen years | $11,305,000 | 2,204 |
| Over fifteen years | $2,440,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 1,826 |
| 2017-06-30 | Rank | |
| Total debt securities | $41,431,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $952,000 | 781 |
| Over one year through three years | $996,000 | 513 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $962,000 | 3,251 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $10,499,000 | 623 |
| Over three months through twelve months | $2,992,000 | 1,595 |
| Over one year through three years | $3,193,000 | 2,765 |
| Over three years through five years | $6,332,000 | 1,751 |
| Over five years through fifteen years | $13,023,000 | 2,044 |
| Over fifteen years | $2,482,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 1,833 |
| 2017-03-31 | Rank | |
| Total debt securities | $46,148,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,001,000 | 785 |
| Over one year through three years | $7,000 | 1,812 |
| Over three years through five years | $986,000 | 732 |
| Over five years through fifteen years | $979,000 | 3,288 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $13,418,000 | 528 |
| Over three months through twelve months | $92,000 | 4,060 |
| Over one year through three years | $8,686,000 | 1,523 |
| Over three years through five years | $4,447,000 | 2,229 |
| Over five years through fifteen years | $13,926,000 | 1,998 |
| Over fifteen years | $2,606,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 2,254 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,174,000 | 2,761 |
| 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 | 882 |
| Over three months through twelve months | $439,000 | 1,143 |
| Over one year through three years | $10,000 | 1,848 |
| Over three years through five years | $983,000 | 736 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $1,022,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $7,222,000 | 793 |
| Over three months through twelve months | $92,000 | 3,976 |
| Over one year through three years | $8,671,000 | 1,520 |
| Over three years through five years | $3,442,000 | 2,541 |
| Over five years through fifteen years | $13,970,000 | 1,999 |
| Over fifteen years | $2,648,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,129 |
| 2016-09-30 | Rank | |
| Total debt securities | $35,189,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,000 |
| Over three months through twelve months | $715,000 | 959 |
| Over one year through three years | $13,000 | 1,885 |
| Over three years through five years | $1,005,000 | 718 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $1,143,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $6,249,000 | 849 |
| Over three months through twelve months | $92,000 | 3,920 |
| Over one year through three years | $7,722,000 | 1,663 |
| Over three years through five years | $2,019,000 | 3,230 |
| Over five years through fifteen years | $12,888,000 | 2,085 |
| Over fifteen years | $2,844,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,131 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,721,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,290,000 | 744 |
| Over one year through three years | $15,000 | 1,897 |
| Over three years through five years | $1,013,000 | 739 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $1,201,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,819,000 | 1,028 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $9,234,000 | 1,441 |
| Over three years through five years | $3,069,000 | 2,804 |
| Over five years through fifteen years | $14,202,000 | 1,968 |
| Over fifteen years | $2,878,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 4,138 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,618,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,371,000 | 683 |
| Over one year through three years | $19,000 | 1,895 |
| Over three years through five years | $1,002,000 | 752 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $4,886,000 | 1,019 |
| Over three months through twelve months | $589,000 | 2,901 |
| Over one year through three years | $10,558,000 | 1,315 |
| Over three years through five years | $2,428,000 | 3,194 |
| Over five years through fifteen years | $11,797,000 | 2,305 |
| Over fifteen years | $2,968,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,219 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,382,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 787 |
| Over three months through twelve months | $608,000 | 1,037 |
| Over one year through three years | $23,000 | 1,924 |
| Over three years through five years | $992,000 | 713 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,911,000 | 1,338 |
| Over three months through twelve months | $589,000 | 2,798 |
| Over one year through three years | $7,976,000 | 1,606 |
| Over three years through five years | $4,124,000 | 2,572 |
| Over five years through fifteen years | $9,351,000 | 2,715 |
| Over fifteen years | $2,967,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,182 |
| 2015-09-30 | Rank | |
| Total debt securities | $35,057,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,122 |
| Over three months through twelve months | $905,000 | 910 |
| Over one year through three years | $314,000 | 1,120 |
| Over three years through five years | $1,027,000 | 684 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,589,000 | 1,228 |
| Over three months through twelve months | $89,000 | 3,876 |
| Over one year through three years | $10,238,000 | 1,310 |
| Over three years through five years | $5,993,000 | 2,129 |
| Over five years through fifteen years | $9,473,000 | 2,734 |
| Over fifteen years | $3,093,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,161 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,886,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,328,000 | 807 |
| Over one year through three years | $337,000 | 1,123 |
| Over three years through five years | $1,033,000 | 725 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,221,000 | 1,268 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $9,848,000 | 1,323 |
| Over three years through five years | $8,501,000 | 1,717 |
| Over five years through fifteen years | $8,522,000 | 2,909 |
| Over fifteen years | $3,096,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,707,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $2,231,000 | 586 |
| Over one year through three years | $362,000 | 1,140 |
| Over three years through five years | $33,000 | 2,167 |
| Over five years through fifteen years | $1,004,000 | 3,624 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $5,922,000 | 882 |
| Over three months through twelve months | $86,000 | 3,994 |
| Over one year through three years | $9,306,000 | 1,371 |
| Over three years through five years | $6,222,000 | 2,091 |
| Over five years through fifteen years | $8,320,000 | 2,976 |
| Over fifteen years | $4,221,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 1,676 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,273,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 877 |
| Over three months through twelve months | $963,000 | 949 |
| Over one year through three years | $1,064,000 | 763 |
| Over three years through five years | $39,000 | 2,245 |
| Over five years through fifteen years | $975,000 | 3,699 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,331,000 | 1,248 |
| Over three months through twelve months | $86,000 | 3,965 |
| Over one year through three years | $6,659,000 | 1,622 |
| Over three years through five years | $7,417,000 | 1,810 |
| Over five years through fifteen years | $7,754,000 | 3,187 |
| Over fifteen years | $3,155,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,116,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,423,000 | 798 |
| Over one year through three years | $1,632,000 | 645 |
| Over three years through five years | $44,000 | 2,328 |
| Over five years through fifteen years | $965,000 | 3,804 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $5,082,000 | 993 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $4,986,000 | 1,910 |
| Over three years through five years | $7,345,000 | 1,818 |
| Over five years through fifteen years | $6,454,000 | 3,544 |
| Over fifteen years | $3,185,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,244 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,021,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $950,000 | 834 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,349,000 | 560 |
| Over three years through five years | $50,000 | 2,390 |
| Over five years through fifteen years | $968,000 | 3,836 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,673,000 | 1,067 |
| Over three months through twelve months | $503,000 | 3,096 |
| Over one year through three years | $4,993,000 | 1,792 |
| Over three years through five years | $8,361,000 | 1,628 |
| Over five years through fifteen years | $6,984,000 | 3,515 |
| Over fifteen years | $3,190,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 1,925 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,757,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $1,024,000 | 950 |
| Over one year through three years | $2,602,000 | 560 |
| Over three years through five years | $51,000 | 2,406 |
| Over five years through fifteen years | $1,005,000 | 3,839 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,177,000 | 1,747 |
| Over three months through twelve months | $501,000 | 3,164 |
| Over one year through three years | $4,500,000 | 1,923 |
| Over three years through five years | $6,879,000 | 1,778 |
| Over five years through fifteen years | $9,109,000 | 3,150 |
| Over fifteen years | $2,908,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,478 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,898,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,108 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $3,447,000 | 495 |
| Over three years through five years | $61,000 | 2,453 |
| Over five years through fifteen years | $936,000 | 3,892 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $3,809,000 | 1,096 |
| Over one year through three years | $990,000 | 3,863 |
| Over three years through five years | $5,672,000 | 1,974 |
| Over five years through fifteen years | $8,773,000 | 3,157 |
| Over fifteen years | $2,712,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,509,000 | 1,478 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,665,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $518,000 | 1,230 |
| Over one year through three years | $3,105,000 | 532 |
| Over three years through five years | $497,000 | 1,469 |
| Over five years through fifteen years | $1,010,000 | 3,844 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $3,001,000 | 1,290 |
| Over one year through three years | $4,595,000 | 1,966 |
| Over three years through five years | $3,770,000 | 2,493 |
| Over five years through fifteen years | $7,383,000 | 3,435 |
| Over fifteen years | $2,786,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 1,662 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,610,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $13,000 | 2,411 |
| Over one year through three years | $3,544,000 | 496 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,037,000 | 3,751 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $7,810,000 | 780 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,601,000 | 3,316 |
| Over three years through five years | $2,054,000 | 3,260 |
| Over five years through fifteen years | $6,193,000 | 3,669 |
| Over fifteen years | $2,358,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,515,000 | 885 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,459,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,043,000 | 533 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $84,000 | 4,566 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $7,819,000 | 636 |
| Over one year through three years | $1,618,000 | 3,322 |
| Over three years through five years | $2,105,000 | 3,186 |
| Over five years through fifteen years | $5,286,000 | 3,854 |
| Over fifteen years | $1,504,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,511,000 | 923 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,017,000 | 4,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $2,054,000 | 655 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $94,000 | 4,569 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,751,000 | 1,266 |
| Over three months through twelve months | $1,488,000 | 2,176 |
| Over one year through three years | $1,634,000 | 3,299 |
| Over three years through five years | $2,120,000 | 3,127 |
| Over five years through fifteen years | $5,362,000 | 3,760 |
| Over fifteen years | $1,514,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 1,474 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,507,000 | 4,633 |
| 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 | $892,000 | 1,066 |
| Over one year through three years | $2,099,000 | 628 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $104,000 | 4,643 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,212,000 | 1,668 |
| Over three months through twelve months | $4,033,000 | 1,090 |
| Over one year through three years | $2,148,000 | 2,942 |
| Over three years through five years | $1,022,000 | 4,131 |
| Over five years through fifteen years | $2,670,000 | 4,534 |
| Over fifteen years | $3,327,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,247,000 | 1,008 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,995,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,000 | 2,876 |
| Over one year through three years | $1,060,000 | 830 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $113,000 | 4,677 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $8,031,000 | 653 |
| Over three months through twelve months | $2,245,000 | 1,718 |
| Over one year through three years | $3,201,000 | 2,481 |
| Over three years through five years | $1,030,000 | 4,160 |
| Over five years through fifteen years | $3,987,000 | 4,078 |
| Over fifteen years | $3,327,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,245,000 | 535 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,711,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $45,000 | 2,194 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $125,000 | 4,673 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,268 |
| Over three months through twelve months | $8,383,000 | 559 |
| Over one year through three years | $2,066,000 | 3,085 |
| Over three years through five years | $2,188,000 | 3,300 |
| Over five years through fifteen years | $3,586,000 | 4,236 |
| Over fifteen years | $3,313,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,274,000 | 1,128 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,149,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $54,000 | 1,938 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $136,000 | 4,266 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $7,726,000 | 520 |
| Over three months through twelve months | $2,312,000 | 1,571 |
| Over one year through three years | $2,079,000 | 2,996 |
| Over three years through five years | $2,205,000 | 3,105 |
| Over five years through fifteen years | $4,321,000 | 3,714 |
| Over fifteen years | $3,316,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,317,000 | 645 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,548,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $63,000 | 1,948 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $151,000 | 4,202 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $7,009,000 | 620 |
| Over one year through three years | $4,420,000 | 1,985 |
| Over three years through five years | $3,247,000 | 2,537 |
| Over five years through fifteen years | $4,934,000 | 3,491 |
| Over fifteen years | $2,724,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,009,000 | 832 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,877,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $73,000 | 1,963 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $163,000 | 4,160 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $13,278,000 | 327 |
| Over three months through twelve months | $517,000 | 3,200 |
| Over one year through three years | $3,455,000 | 2,392 |
| Over three years through five years | $2,842,000 | 2,880 |
| Over five years through fifteen years | $5,786,000 | 3,295 |
| Over fifteen years | $1,763,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,036,000 | 474 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,016,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $5,000 | 2,366 |
| Over three years through five years | $77,000 | 1,801 |
| Over five years through fifteen years | $177,000 | 4,098 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $9,894,000 | 459 |
| Over three months through twelve months | $543,000 | 3,083 |
| Over one year through three years | $5,500,000 | 1,812 |
| Over three years through five years | $5,610,000 | 1,889 |
| Over five years through fifteen years | $6,228,000 | 3,180 |
| Over fifteen years | $982,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,437,000 | 595 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,227,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $7,000 | 2,400 |
| Over three years through five years | $88,000 | 1,887 |
| Over five years through fifteen years | $193,000 | 3,938 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $607,000 | 2,568 |
| Over three months through twelve months | $21,000 | 4,492 |
| Over one year through three years | $4,760,000 | 1,973 |
| Over three years through five years | $4,333,000 | 2,072 |
| Over five years through fifteen years | $6,218,000 | 3,093 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,514 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,159,000 | 4,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $8,000 | 2,377 |
| Over three years through five years | $99,000 | 2,010 |
| Over five years through fifteen years | $201,000 | 3,884 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,958,000 | 900 |
| Over three months through twelve months | $627,000 | 2,936 |
| Over one year through three years | $4,093,000 | 2,161 |
| Over three years through five years | $4,383,000 | 2,027 |
| Over five years through fifteen years | $5,790,000 | 3,190 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,852,000 | 1,732 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,106,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $9,000 | 2,321 |
| Over three years through five years | $113,000 | 2,139 |
| Over five years through fifteen years | $229,000 | 3,836 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $9,569,000 | 431 |
| Over three months through twelve months | $855,000 | 2,814 |
| Over one year through three years | $1,543,000 | 3,646 |
| Over three years through five years | $2,888,000 | 2,740 |
| Over five years through fifteen years | $7,900,000 | 2,750 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,131,000 | 1,402 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,107,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $135,000 | 2,241 |
| Over five years through fifteen years | $244,000 | 3,882 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,088 |
| Over three months through twelve months | $4,205,000 | 971 |
| Over one year through three years | $1,576,000 | 3,651 |
| Over three years through five years | $2,721,000 | 2,820 |
| Over five years through fifteen years | $8,221,000 | 2,645 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,195,000 | 1,207 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,846,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $147,000 | 2,296 |
| Over five years through fifteen years | $258,000 | 3,940 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 985 |
| Over three months through twelve months | $4,648,000 | 952 |
| Over one year through three years | $2,746,000 | 2,886 |
| Over three years through five years | $5,736,000 | 1,567 |
| Over five years through fifteen years | $2,306,000 | 4,313 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,652,000 | 996 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,289,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $161,000 | 4,114 |
| Over fifteen years | $273,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,429 |
| Over three months through twelve months | $6,477,000 | 676 |
| Over one year through three years | $2,483,000 | 3,024 |
| Over three years through five years | $6,110,000 | 1,487 |
| Over five years through fifteen years | $4,805,000 | 3,427 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,409,000 | 803 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,511,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $174,000 | 2,394 |
| Over five years through fifteen years | $289,000 | 4,005 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,206 |
| Over three months through twelve months | $5,131,000 | 861 |
| Over one year through three years | $6,099,000 | 1,692 |
| Over three years through five years | $6,480,000 | 1,329 |
| Over five years through fifteen years | $7,293,000 | 2,651 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,136,000 | 1,269 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,218,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $17,000 | 2,812 |
| Over five years through fifteen years | $484,000 | 3,901 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $4,130,000 | 1,032 |
| Over one year through three years | $8,208,000 | 1,234 |
| Over three years through five years | $6,846,000 | 1,238 |
| Over five years through fifteen years | $7,533,000 | 2,575 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,130,000 | 1,589 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,242,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $19,000 | 2,824 |
| Over five years through fifteen years | $512,000 | 3,847 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,321,000 | 1,847 |
| Over one year through three years | $8,672,000 | 1,156 |
| Over three years through five years | $7,191,000 | 1,214 |
| Over five years through fifteen years | $4,527,000 | 3,374 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 2,608 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,982,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $21,000 | 2,717 |
| Over five years through fifteen years | $523,000 | 3,818 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $47,000 | 5,159 |
| Over one year through three years | $11,282,000 | 875 |
| Over three years through five years | $7,207,000 | 1,254 |
| Over five years through fifteen years | $1,902,000 | 4,490 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 5,736 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,445,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $22,000 | 2,620 |
| Over five years through fifteen years | $542,000 | 3,811 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $548,000 | 3,256 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $11,355,000 | 873 |
| Over three years through five years | $6,049,000 | 1,480 |
| Over five years through fifteen years | $2,929,000 | 4,060 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 4,735 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,992,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $621,000 | 3,619 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 2,328 |
| Over three months through twelve months | $553,000 | 4,376 |
| Over one year through three years | $11,702,000 | 845 |
| Over three years through five years | $5,173,000 | 1,650 |
| Over five years through fifteen years | $3,549,000 | 3,800 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 3,359 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,711,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $647,000 | 3,360 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,606 |
| Over three months through twelve months | $2,943,000 | 2,574 |
| Over one year through three years | $10,969,000 | 1,184 |
| Over three years through five years | $5,127,000 | 1,797 |
| Over five years through fifteen years | $2,024,000 | 4,336 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,945,000 | 2,081 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,740,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $662,000 | 3,205 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,496,000 | 1,500 |
| Over three months through twelve months | $6,439,000 | 1,407 |
| Over one year through three years | $9,452,000 | 1,639 |
| Over three years through five years | $2,909,000 | 3,007 |
| Over five years through fifteen years | $1,782,000 | 4,481 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,935,000 | 1,520 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,578,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $689,000 | 3,129 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,220 |
| Over three months through twelve months | $8,386,000 | 1,128 |
| Over one year through three years | $6,924,000 | 2,320 |
| Over three years through five years | $6,257,000 | 1,648 |
| Over five years through fifteen years | $2,277,000 | 4,109 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,402,000 | 1,650 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,972,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $745,000 | 3,062 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,926 |
| Over three months through twelve months | $6,518,000 | 1,500 |
| Over one year through three years | $7,874,000 | 2,173 |
| Over three years through five years | $7,932,000 | 1,302 |
| Over five years through fifteen years | $2,338,000 | 4,040 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,083,000 | 1,923 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,295,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $782,000 | 3,040 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,782 |
| Over three months through twelve months | $4,085,000 | 2,232 |
| Over one year through three years | $7,907,000 | 2,284 |
| Over three years through five years | $7,664,000 | 1,365 |
| Over five years through fifteen years | $863,000 | 5,002 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,079,000 | 1,958 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,700,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $813,000 | 3,009 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 2,028 |
| Over three months through twelve months | $3,598,000 | 2,416 |
| Over one year through three years | $8,903,000 | 2,170 |
| Over three years through five years | $9,008,000 | 1,185 |
| Over five years through fifteen years | $883,000 | 4,975 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,093,000 | 2,140 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,596,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $835,000 | 3,039 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $7,487,000 | 740 |
| Over three months through twelve months | $6,029,000 | 1,718 |
| Over one year through three years | $9,339,000 | 2,159 |
| Over three years through five years | $8,446,000 | 1,282 |
| Over five years through fifteen years | $1,460,000 | 4,334 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,516,000 | 1,064 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,980,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $899,000 | 1,982 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,284 |
| Over three months through twelve months | $12,942,000 | 787 |
| Over one year through three years | $9,974,000 | 2,089 |
| Over three years through five years | $8,092,000 | 1,362 |
| Over five years through fifteen years | $2,013,000 | 3,938 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,002,000 | 1,089 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,396,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $421,000 | 3,517 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,516,000 | 1,441 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,864 |
| Over three months through twelve months | $3,552,000 | 2,511 |
| Over one year through three years | $9,990,000 | 2,095 |
| Over three years through five years | $8,626,000 | 1,294 |
| Over five years through fifteen years | $1,289,000 | 4,445 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,555,000 | 2,508 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,640,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,000 | 3,890 |
| Over five years through fifteen years | $450,000 | 3,547 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,934 |
| Over three months through twelve months | $2,081,000 | 2,961 |
| Over one year through three years | $11,598,000 | 1,851 |
| Over three years through five years | $8,232,000 | 1,457 |
| Over five years through fifteen years | $1,297,000 | 4,503 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 3,444 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,834,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $3,000 | 3,896 |
| Over five years through fifteen years | $483,000 | 3,634 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,911 |
| Over three months through twelve months | $1,583,000 | 3,366 |
| Over one year through three years | $12,091,000 | 1,703 |
| Over three years through five years | $5,604,000 | 2,160 |
| Over five years through fifteen years | $3,045,000 | 3,446 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 3,702 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,846,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $4,000 | 3,961 |
| Over five years through fifteen years | $507,000 | 3,710 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,413 |
| Over three months through twelve months | $1,555,000 | 3,156 |
| Over one year through three years | $9,740,000 | 2,074 |
| Over three years through five years | $7,947,000 | 1,628 |
| Over five years through fifteen years | $3,032,000 | 3,518 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 2,835 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,694,000 | 4,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $5,000 | 3,978 |
| Over five years through fifteen years | $546,000 | 3,696 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,024 |
| Over three months through twelve months | $1,096,000 | 3,544 |
| Over one year through three years | $7,872,000 | 2,379 |
| Over three years through five years | $6,606,000 | 1,972 |
| Over five years through fifteen years | $2,060,000 | 4,116 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 2,749 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,387,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $5,000 | 4,015 |
| Over five years through fifteen years | $568,000 | 3,705 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,543 |
| Over three months through twelve months | $2,627,000 | 1,995 |
| Over one year through three years | $6,468,000 | 2,709 |
| Over three years through five years | $6,646,000 | 2,059 |
| Over five years through fifteen years | $2,071,000 | 4,238 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,629,000 | 2,030 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,760,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $6,000 | 4,052 |
| Over five years through fifteen years | $582,000 | 3,726 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,984 |
| Over three months through twelve months | $3,636,000 | 1,554 |
| Over one year through three years | $6,409,000 | 2,643 |
| Over three years through five years | $8,525,000 | 1,759 |
| Over five years through fifteen years | $1,577,000 | 4,739 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,661,000 | 1,965 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,713,000 | 4,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $8,000 | 3,972 |
| Over five years through fifteen years | $102,000 | 4,379 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,341 |
| Over three months through twelve months | $2,588,000 | 2,063 |
| Over one year through three years | $6,981,000 | 2,331 |
| Over three years through five years | $7,886,000 | 1,792 |
| Over five years through fifteen years | $1,093,000 | 5,084 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 2,650 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,280,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $5,000 | 4,002 |
| Over five years through fifteen years | $116,000 | 4,382 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,707 |
| Over three months through twelve months | $1,098,000 | 3,548 |
| Over one year through three years | $7,517,000 | 2,233 |
| Over three years through five years | $7,960,000 | 1,798 |
| Over five years through fifteen years | $1,076,000 | 5,158 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 3,560 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,357,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $158,000 | 4,352 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $607,000 | 4,487 |
| Over one year through three years | $5,958,000 | 2,539 |
| Over three years through five years | $9,058,000 | 1,492 |
| Over five years through fifteen years | $1,576,000 | 4,765 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 5,066 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,892,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $186,000 | 4,305 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,368 |
| Over three months through twelve months | $576,000 | 4,741 |
| Over one year through three years | $5,557,000 | 2,616 |
| Over three years through five years | $10,751,000 | 1,167 |
| Over five years through fifteen years | $2,787,000 | 3,851 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,290,000 | 4,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $229,000 | 4,174 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,641 |
| Over three months through twelve months | $558,000 | 4,706 |
| Over one year through three years | $5,507,000 | 2,735 |
| Over three years through five years | $7,638,000 | 1,602 |
| Over five years through fifteen years | $3,303,000 | 3,418 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,833,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $266,000 | 4,033 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,785 |
| Over three months through twelve months | $1,100,000 | 3,620 |
| Over one year through three years | $4,410,000 | 3,296 |
| Over three years through five years | $9,716,000 | 1,278 |
| Over five years through fifteen years | $4,336,000 | 2,894 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 4,364 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,697,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $366,000 | 3,552 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,858 |
| Over three months through twelve months | $2,061,000 | 2,378 |
| Over one year through three years | $2,676,000 | 4,222 |
| Over three years through five years | $6,700,000 | 1,865 |
| Over five years through fifteen years | $3,890,000 | 3,240 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,065,000 | 2,001 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,576,000 | 5,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $458,000 | 2,781 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,000 | 6,288 |
| Over three months through twelve months | $1,569,000 | 3,725 |
| Over one year through three years | $7,648,000 | 2,384 |
| Over three years through five years | $2,681,000 | 4,051 |
| Over five years through fifteen years | $971,000 | 5,446 |
| Over fifteen years | $1,244,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 4,537 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,470,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $16,000 | 2,906 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $518,000 | 2,869 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,214 |
| Over three months through twelve months | $1,724,000 | 3,288 |
| Over one year through three years | $5,065,000 | 3,108 |
| Over three years through five years | $3,972,000 | 3,458 |
| Over five years through fifteen years | $3,427,000 | 3,894 |
| Over fifteen years | $1,244,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 2,916 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,210,000 | 5,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 3,776 |
| Over three months through twelve months | $2,881,000 | 2,735 |
| Over one year through three years | $4,947,000 | 3,043 |
| Over three years through five years | $2,219,000 | 4,329 |
| Over five years through fifteen years | $2,915,000 | 4,126 |
| Over fifteen years | $1,245,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,884,000 | 3,125 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,717,000 | 5,464 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 4,153 |
| Over three months through twelve months | $3,346,000 | 3,072 |
| Over one year through three years | $3,933,000 | 4,401 |
| Over three years through five years | $3,904,000 | 3,062 |
| Over five years through fifteen years | $4,516,000 | 2,820 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 8,159 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,879,000 | 5,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,099,000 | 3,701 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,606,000 | 5,176 |
| 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 | $10,495,000 | 2,086 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,062,000 | 4,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 6,264 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,616,000 | 5,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,606,000 | 4,838 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,844,000 | 5,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 6,325 |