Home > Mifflinburg Bank and Trust Company > Total Debt Securities
Mifflinburg Bank and Trust Company, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $110,503,000 | 1,495 |
| Maturity 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 | $4,000 | 1,448 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $134,000 | 3,148 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,732,000 | 1,196 |
| Over three years | $1,667,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $3,895,000 | 1,578 |
| Over three months through twelve months | $8,799,000 | 1,032 |
| Over one year through three years | $35,882,000 | 602 |
| Over three years through five years | $26,618,000 | 543 |
| Over five years through fifteen years | $30,467,000 | 1,090 |
| Over fifteen years | $305,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,659,000 | 960 |
| 2024-12-31 | Rank | |
| Total debt securities | $115,690,000 | 1,449 |
| Maturity 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 | $6,000 | 1,372 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $142,000 | 3,141 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,819,000 | 1,392 |
| Over three years | $2,611,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $4,840,000 | 1,420 |
| Over three months through twelve months | $8,958,000 | 1,063 |
| Over one year through three years | $36,988,000 | 590 |
| Over three years through five years | $29,446,000 | 515 |
| Over five years through fifteen years | $30,562,000 | 1,096 |
| Over fifteen years | $318,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,328,000 | 970 |
| 2024-09-30 | Rank | |
| Total debt securities | $117,778,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,234 |
| Over three months through twelve months | $7,000 | 1,281 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $153,000 | 3,171 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,417,000 | 805 |
| Over three years | $4,329,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $2,534,000 | 1,873 |
| Over three months through twelve months | $9,444,000 | 1,045 |
| Over one year through three years | $28,773,000 | 775 |
| Over three years through five years | $30,616,000 | 519 |
| Over five years through fifteen years | $34,950,000 | 996 |
| Over fifteen years | $551,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,629,000 | 944 |
| 2024-06-30 | Rank | |
| Total debt securities | $111,800,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $12,000 | 1,195 |
| Over one year through three years | $3,000 | 1,813 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $157,000 | 3,167 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,940,000 | 635 |
| Over three years | $1,878,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $4,799,000 | 1,356 |
| Over three months through twelve months | $9,684,000 | 1,032 |
| Over one year through three years | $27,201,000 | 836 |
| Over three years through five years | $25,509,000 | 629 |
| Over five years through fifteen years | $34,081,000 | 1,009 |
| Over fifteen years | $536,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,299,000 | 820 |
| 2024-03-31 | Rank | |
| Total debt securities | $116,629,000 | 1,490 |
| Maturity 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 | $8,000 | 1,241 |
| Over one year through three years | $13,000 | 1,677 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $166,000 | 3,137 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,619,000 | 695 |
| Over three years | $3,257,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $3,164,000 | 1,733 |
| Over three months through twelve months | $11,947,000 | 838 |
| Over one year through three years | $26,824,000 | 863 |
| Over three years through five years | $27,819,000 | 555 |
| Over five years through fifteen years | $36,264,000 | 997 |
| Over fifteen years | $548,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,965,000 | 879 |
| 2023-12-31 | Rank | |
| Total debt securities | $118,088,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $4,000 | 1,374 |
| Over one year through three years | $23,000 | 1,460 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $176,000 | 3,135 |
| 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 | $6,695,000 | 665 |
| Over three years | $3,346,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $563,000 | 2,857 |
| Over three months through twelve months | $10,330,000 | 905 |
| Over one year through three years | $29,667,000 | 798 |
| Over three years through five years | $29,028,000 | 576 |
| Over five years through fifteen years | $37,701,000 | 992 |
| Over fifteen years | $554,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,746,000 | 1,078 |
| 2023-09-30 | Rank | |
| Total debt securities | $116,506,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,262 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $29,000 | 1,279 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $179,000 | 3,160 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,852,000 | 1,192 |
| Over three years | $1,348,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $15,298,000 | 673 |
| Over three months through twelve months | $8,299,000 | 1,078 |
| Over one year through three years | $29,209,000 | 815 |
| Over three years through five years | $19,935,000 | 868 |
| Over five years through fifteen years | $39,849,000 | 925 |
| Over fifteen years | $501,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,600,000 | 628 |
| 2023-06-30 | Rank | |
| Total debt securities | $121,101,000 | 1,511 |
| Maturity 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 | $10,000 | 1,241 |
| Over one year through three years | $37,000 | 1,194 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $196,000 | 3,184 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,872,000 | 1,187 |
| Over three years | $1,377,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $5,124,000 | 1,232 |
| Over three months through twelve months | $18,729,000 | 543 |
| Over one year through three years | $27,817,000 | 856 |
| Over three years through five years | $22,455,000 | 828 |
| Over five years through fifteen years | $42,681,000 | 925 |
| Over fifteen years | $803,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,859,000 | 575 |
| 2023-03-31 | Rank | |
| Total debt securities | $128,201,000 | 1,506 |
| 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 | 1,463 |
| Over three months through twelve months | $10,000 | 1,294 |
| Over one year through three years | $49,000 | 1,098 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $206,000 | 3,216 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,546,000 | 1,251 |
| Over three years | $1,880,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $5,891,000 | 1,091 |
| Over three months through twelve months | $20,666,000 | 475 |
| Over one year through three years | $30,057,000 | 819 |
| Over three years through five years | $20,956,000 | 947 |
| Over five years through fifteen years | $46,137,000 | 929 |
| Over fifteen years | $803,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,563,000 | 493 |
| 2022-12-31 | Rank | |
| Total debt securities | $125,900,000 | 1,554 |
| Maturity 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 | $5,000 | 1,459 |
| Over one year through three years | $67,000 | 928 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $212,000 | 3,244 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,562,000 | 1,294 |
| Over three years | $1,837,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $345,000 | 2,794 |
| Over three months through twelve months | $25,787,000 | 360 |
| Over one year through three years | $26,269,000 | 944 |
| Over three years through five years | $22,282,000 | 914 |
| Over five years through fifteen years | $47,001,000 | 945 |
| Over fifteen years | $533,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,133,000 | 466 |
| 2022-09-30 | Rank | |
| Total debt securities | $121,466,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,272 |
| Over three months through twelve months | $3,000 | 1,573 |
| Over one year through three years | $80,000 | 820 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $224,000 | 3,255 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,834,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $2,915,000 | 1,456 |
| Over three months through twelve months | $10,731,000 | 695 |
| Over one year through three years | $34,448,000 | 743 |
| Over three years through five years | $23,030,000 | 908 |
| Over five years through fifteen years | $47,681,000 | 947 |
| Over fifteen years | $516,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,649,000 | 708 |
| 2022-06-30 | Rank | |
| Total debt securities | $126,123,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $9,000 | 1,400 |
| Over one year through three years | $82,000 | 876 |
| Over three years through five years | $16,000 | 1,996 |
| Over five years through fifteen years | $245,000 | 3,269 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,909,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $2,357,000 | 1,559 |
| Over three months through twelve months | $8,669,000 | 749 |
| Over one year through three years | $35,816,000 | 676 |
| Over three years through five years | $26,652,000 | 821 |
| Over five years through fifteen years | $49,816,000 | 959 |
| Over fifteen years | $552,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,030,000 | 781 |
| 2022-03-31 | Rank | |
| Total debt securities | $126,556,000 | 1,539 |
| Maturity 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 | $5,000 | 1,428 |
| Over one year through three years | $65,000 | 991 |
| Over three years through five years | $59,000 | 1,765 |
| Over five years through fifteen years | $274,000 | 3,259 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 1,924 |
| Over three years | $2,040,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $3,813,000 | 1,244 |
| Over three months through twelve months | $6,640,000 | 790 |
| Over one year through three years | $30,554,000 | 623 |
| Over three years through five years | $27,716,000 | 765 |
| Over five years through fifteen years | $54,107,000 | 914 |
| Over fifteen years | $587,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,454,000 | 795 |
| 2021-12-31 | Rank | |
| Total debt securities | $113,392,000 | 1,593 |
| Maturity 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 | $5,000 | 1,410 |
| Over one year through three years | $41,000 | 1,212 |
| Over three years through five years | $104,000 | 1,482 |
| Over five years through fifteen years | $304,000 | 3,238 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 1,958 |
| Over three years | $1,065,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 1,940 |
| Over three months through twelve months | $6,860,000 | 632 |
| Over one year through three years | $16,144,000 | 780 |
| Over three years through five years | $27,774,000 | 698 |
| Over five years through fifteen years | $58,059,000 | 890 |
| Over fifteen years | $629,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,376,000 | 755 |
| 2021-09-30 | Rank | |
| Total debt securities | $107,468,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,269 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $49,000 | 1,236 |
| Over three years through five years | $119,000 | 1,343 |
| Over five years through fifteen years | $325,000 | 3,281 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 2,046 |
| Over three years | $1,085,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $2,369,000 | 1,612 |
| Over three months through twelve months | $6,581,000 | 664 |
| Over one year through three years | $8,426,000 | 1,098 |
| Over three years through five years | $21,920,000 | 725 |
| Over five years through fifteen years | $64,623,000 | 784 |
| Over fifteen years | $1,011,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,950,000 | 735 |
| 2021-06-30 | Rank | |
| Total debt securities | $107,241,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $5,000 | 1,464 |
| Over one year through three years | $59,000 | 1,202 |
| Over three years through five years | $135,000 | 1,307 |
| Over five years through fifteen years | $343,000 | 3,286 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 2,036 |
| Over three years | $1,092,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,583 |
| Over three months through twelve months | $7,397,000 | 648 |
| Over one year through three years | $12,474,000 | 778 |
| Over three years through five years | $18,184,000 | 745 |
| Over five years through fifteen years | $63,062,000 | 758 |
| Over fifteen years | $1,013,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,903,000 | 698 |
| 2021-03-31 | Rank | |
| Total debt securities | $107,578,000 | 1,442 |
| Maturity 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 | $6,000 | 1,468 |
| Over one year through three years | $54,000 | 1,229 |
| Over three years through five years | $171,000 | 1,280 |
| Over five years through fifteen years | $388,000 | 3,242 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 2,010 |
| Over three years | $1,091,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $1,714,000 | 1,969 |
| Over three months through twelve months | $6,512,000 | 728 |
| Over one year through three years | $18,583,000 | 547 |
| Over three years through five years | $15,301,000 | 736 |
| Over five years through fifteen years | $62,152,000 | 669 |
| Over fifteen years | $624,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,226,000 | 823 |
| 2020-12-31 | Rank | |
| Total debt securities | $100,263,000 | 1,405 |
| Maturity 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 | $8,000 | 1,442 |
| Over one year through three years | $24,000 | 1,455 |
| Over three years through five years | $232,000 | 1,117 |
| Over five years through fifteen years | $424,000 | 3,211 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,691 |
| Over three years | $1,117,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,100 |
| Over three months through twelve months | $7,743,000 | 628 |
| Over one year through three years | $18,588,000 | 546 |
| Over three years through five years | $10,159,000 | 918 |
| Over five years through fifteen years | $60,184,000 | 603 |
| Over fifteen years | $1,527,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,999,000 | 868 |
| 2020-09-30 | Rank | |
| Total debt securities | $98,315,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,307 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $29,000 | 1,448 |
| Over three years through five years | $260,000 | 1,034 |
| Over five years through fifteen years | $451,000 | 3,226 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,671 |
| Over three years | $1,121,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,740 |
| Over three months through twelve months | $5,116,000 | 851 |
| Over one year through three years | $20,172,000 | 514 |
| Over three years through five years | $8,452,000 | 978 |
| Over five years through fifteen years | $60,309,000 | 530 |
| Over fifteen years | $1,773,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,737,000 | 1,115 |
| 2020-06-30 | Rank | |
| Total debt securities | $86,505,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $16,000 | 1,409 |
| Over one year through three years | $35,000 | 1,332 |
| Over three years through five years | $251,000 | 1,151 |
| Over five years through fifteen years | $530,000 | 3,155 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,649 |
| Over three years | $1,110,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $3,354,000 | 1,444 |
| Over three months through twelve months | $3,130,000 | 1,323 |
| Over one year through three years | $14,720,000 | 700 |
| Over three years through five years | $4,710,000 | 1,450 |
| Over five years through fifteen years | $56,357,000 | 522 |
| Over fifteen years | $2,287,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,341,000 | 1,084 |
| 2020-03-31 | Rank | |
| Total debt securities | $84,064,000 | 1,425 |
| Maturity 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 | $25,000 | 1,348 |
| Over one year through three years | $2,000 | 1,565 |
| Over three years through five years | $214,000 | 1,297 |
| Over five years through fifteen years | $670,000 | 3,105 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,580 |
| Over three years | $1,086,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 1,964 |
| Over three months through twelve months | $4,580,000 | 1,061 |
| Over one year through three years | $13,704,000 | 761 |
| Over three years through five years | $5,536,000 | 1,268 |
| Over five years through fifteen years | $54,489,000 | 498 |
| Over fifteen years | $1,943,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,406,000 | 1,116 |
| 2019-12-31 | Rank | |
| Total debt securities | $86,723,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,322 |
| Over three months through twelve months | $3,000 | 1,651 |
| Over one year through three years | $26,000 | 1,302 |
| Over three years through five years | $135,000 | 1,579 |
| Over five years through fifteen years | $797,000 | 3,046 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,544 |
| Over three years | $1,039,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $4,789,000 | 1,209 |
| Over three months through twelve months | $2,968,000 | 1,513 |
| Over one year through three years | $10,991,000 | 969 |
| Over three years through five years | $6,431,000 | 1,212 |
| Over five years through fifteen years | $57,235,000 | 467 |
| Over fifteen years | $2,293,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,762,000 | 1,009 |
| 2019-09-30 | Rank | |
| Total debt securities | $79,609,000 | 1,484 |
| Maturity 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 | $13,000 | 1,468 |
| Over one year through three years | $38,000 | 1,230 |
| Over three years through five years | $150,000 | 1,607 |
| Over five years through fifteen years | $850,000 | 3,039 |
| 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 | $19,000 | 2,538 |
| Over three years | $1,053,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $4,343,000 | 1,288 |
| Over three months through twelve months | $6,964,000 | 779 |
| Over one year through three years | $11,309,000 | 1,040 |
| Over three years through five years | $5,521,000 | 1,423 |
| Over five years through fifteen years | $46,974,000 | 564 |
| Over fifteen years | $2,375,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,319,000 | 728 |
| 2019-06-30 | Rank | |
| Total debt securities | $81,361,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $13,000 | 1,502 |
| Over one year through three years | $51,000 | 1,165 |
| Over three years through five years | $165,000 | 1,604 |
| Over five years through fifteen years | $903,000 | 3,029 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,472 |
| Over three years | $1,040,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $7,243,000 | 920 |
| Over three months through twelve months | $5,948,000 | 941 |
| Over one year through three years | $12,690,000 | 993 |
| Over three years through five years | $7,674,000 | 1,182 |
| Over five years through fifteen years | $43,309,000 | 610 |
| Over fifteen years | $2,293,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,191,000 | 652 |
| 2019-03-31 | Rank | |
| Total debt securities | $85,889,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $17,000 | 1,491 |
| Over one year through three years | $67,000 | 1,124 |
| Over three years through five years | $140,000 | 1,643 |
| Over five years through fifteen years | $978,000 | 3,025 |
| 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 | $46,000 | 2,299 |
| Over three years | $999,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $6,854,000 | 914 |
| Over three months through twelve months | $10,355,000 | 614 |
| Over one year through three years | $15,366,000 | 869 |
| Over three years through five years | $8,365,000 | 1,180 |
| Over five years through fifteen years | $41,424,000 | 664 |
| Over fifteen years | $1,276,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,215,000 | 525 |
| 2018-12-31 | Rank | |
| Total debt securities | $86,472,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,345 |
| Over three months through twelve months | $13,000 | 1,593 |
| Over one year through three years | $86,000 | 1,077 |
| Over three years through five years | $67,000 | 1,848 |
| Over five years through fifteen years | $1,119,000 | 2,967 |
| 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 | $63,000 | 2,248 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $8,417,000 | 789 |
| Over three months through twelve months | $16,388,000 | 407 |
| Over one year through three years | $16,005,000 | 860 |
| Over three years through five years | $12,065,000 | 969 |
| Over five years through fifteen years | $31,259,000 | 899 |
| Over fifteen years | $960,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,816,000 | 378 |
| 2018-09-30 | Rank | |
| Total debt securities | $86,023,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $52,000 | 1,439 |
| Over one year through three years | $135,000 | 949 |
| Over three years through five years | $1,685,000 | 635 |
| Over five years through fifteen years | $1,187,000 | 2,986 |
| 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 | $290,000 | 2,019 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $8,215,000 | 799 |
| Over three months through twelve months | $13,006,000 | 483 |
| Over one year through three years | $15,176,000 | 905 |
| Over three years through five years | $13,755,000 | 875 |
| Over five years through fifteen years | $31,949,000 | 888 |
| Over fifteen years | $573,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,239,000 | 428 |
| 2018-06-30 | Rank | |
| Total debt securities | $79,931,000 | 1,542 |
| Maturity 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 | $39,000 | 1,528 |
| Over one year through three years | $189,000 | 892 |
| Over three years through five years | $1,382,000 | 682 |
| Over five years through fifteen years | $1,156,000 | 3,055 |
| 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 | $329,000 | 1,980 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,955,000 | 1,247 |
| Over three months through twelve months | $11,995,000 | 523 |
| Over one year through three years | $13,507,000 | 1,004 |
| Over three years through five years | $13,569,000 | 907 |
| Over five years through fifteen years | $33,233,000 | 876 |
| Over fifteen years | $577,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,950,000 | 523 |
| 2018-03-31 | Rank | |
| Total debt securities | $75,851,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $40,000 | 1,516 |
| Over one year through three years | $236,000 | 868 |
| Over three years through five years | $1,463,000 | 612 |
| Over five years through fifteen years | $1,354,000 | 3,001 |
| 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 | $376,000 | 1,922 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,867,000 | 1,918 |
| Over three months through twelve months | $8,095,000 | 724 |
| Over one year through three years | $14,354,000 | 937 |
| Over three years through five years | $13,639,000 | 912 |
| Over five years through fifteen years | $33,848,000 | 877 |
| Over fifteen years | $577,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,964,000 | 802 |
| 2017-12-31 | Rank | |
| Total debt securities | $73,297,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,411 |
| Over three months through twelve months | $11,000 | 1,789 |
| Over one year through three years | $153,000 | 963 |
| Over three years through five years | $1,483,000 | 562 |
| Over five years through fifteen years | $1,740,000 | 2,873 |
| Over fifteen years | $25,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 1,992 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 2,166 |
| Over three months through twelve months | $7,041,000 | 804 |
| Over one year through three years | $14,314,000 | 960 |
| Over three years through five years | $11,930,000 | 1,026 |
| Over five years through fifteen years | $34,212,000 | 902 |
| Over fifteen years | $587,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,384,000 | 897 |
| 2017-09-30 | Rank | |
| Total debt securities | $71,547,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $63,000 | 1,529 |
| Over one year through three years | $138,000 | 984 |
| Over three years through five years | $1,395,000 | 585 |
| Over five years through fifteen years | $2,183,000 | 2,739 |
| Over fifteen years | $26,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,007 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 1,782 |
| Over three months through twelve months | $5,175,000 | 981 |
| Over one year through three years | $15,043,000 | 925 |
| Over three years through five years | $14,827,000 | 853 |
| Over five years through fifteen years | $29,623,000 | 1,045 |
| Over fifteen years | $462,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,326,000 | 996 |
| 2017-06-30 | Rank | |
| Total debt securities | $73,616,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $68,000 | 1,589 |
| Over one year through three years | $178,000 | 958 |
| Over three years through five years | $530,000 | 944 |
| Over five years through fifteen years | $3,375,000 | 2,425 |
| Over fifteen years | $49,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 1,927 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 1,974 |
| Over three months through twelve months | $4,849,000 | 1,101 |
| Over one year through three years | $18,076,000 | 805 |
| Over three years through five years | $13,830,000 | 938 |
| Over five years through fifteen years | $29,657,000 | 1,058 |
| Over fifteen years | $894,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,449,000 | 1,093 |
| 2017-03-31 | Rank | |
| Total debt securities | $69,730,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,800 |
| Over three months through twelve months | $51,000 | 1,643 |
| Over one year through three years | $240,000 | 922 |
| Over three years through five years | $284,000 | 1,258 |
| Over five years through fifteen years | $3,903,000 | 2,316 |
| Over fifteen years | $94,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 1,803 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 1,877 |
| Over three months through twelve months | $4,049,000 | 1,215 |
| Over one year through three years | $17,728,000 | 833 |
| Over three years through five years | $12,426,000 | 1,077 |
| Over five years through fifteen years | $27,704,000 | 1,138 |
| Over fifteen years | $892,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,812,000 | 1,141 |
| 2016-12-31 | Rank | |
| Total debt securities | $72,697,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,544 |
| Over three months through twelve months | $3,000 | 2,071 |
| Over one year through three years | $190,000 | 1,056 |
| Over three years through five years | $440,000 | 1,071 |
| Over five years through fifteen years | $4,211,000 | 2,215 |
| Over fifteen years | $98,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,000 | 1,842 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 1,640 |
| Over three months through twelve months | $3,953,000 | 1,212 |
| Over one year through three years | $18,778,000 | 800 |
| Over three years through five years | $10,389,000 | 1,205 |
| Over five years through fifteen years | $30,900,000 | 1,029 |
| Over fifteen years | $894,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,077,000 | 1,070 |
| 2016-09-30 | Rank | |
| Total debt securities | $70,832,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $55,000 | 1,660 |
| Over one year through three years | $235,000 | 1,059 |
| Over three years through five years | $505,000 | 1,003 |
| Over five years through fifteen years | $4,637,000 | 2,133 |
| Over fifteen years | $99,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 2,026 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,002 |
| Over three months through twelve months | $3,262,000 | 1,288 |
| Over one year through three years | $19,886,000 | 740 |
| Over three years through five years | $8,896,000 | 1,370 |
| Over five years through fifteen years | $29,760,000 | 1,071 |
| Over fifteen years | $1,297,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,167,000 | 1,369 |
| 2016-06-30 | Rank | |
| Total debt securities | $59,492,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $70,000 | 1,637 |
| Over one year through three years | $134,000 | 1,272 |
| Over three years through five years | $1,116,000 | 701 |
| Over five years through fifteen years | $5,399,000 | 2,049 |
| Over fifteen years | $112,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 1,962 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,615,000 | 1,857 |
| Over three months through twelve months | $3,770,000 | 1,091 |
| Over one year through three years | $10,459,000 | 1,293 |
| Over three years through five years | $8,992,000 | 1,433 |
| Over five years through fifteen years | $25,619,000 | 1,248 |
| Over fifteen years | $1,309,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,887,000 | 1,165 |
| 2016-03-31 | Rank | |
| Total debt securities | $61,925,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,881 |
| Over three months through twelve months | $69,000 | 1,612 |
| Over one year through three years | $167,000 | 1,218 |
| Over three years through five years | $1,254,000 | 664 |
| Over five years through fifteen years | $5,783,000 | 2,029 |
| Over fifteen years | $113,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,819 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,099,000 | 1,601 |
| Over three months through twelve months | $3,661,000 | 1,085 |
| Over one year through three years | $9,302,000 | 1,468 |
| Over three years through five years | $10,056,000 | 1,373 |
| Over five years through fifteen years | $27,129,000 | 1,223 |
| Over fifteen years | $1,292,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,263,000 | 1,054 |
| 2015-12-31 | Rank | |
| Total debt securities | $63,647,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,450 |
| Over three months through twelve months | $3,000 | 2,059 |
| Over one year through three years | $201,000 | 1,217 |
| Over three years through five years | $1,035,000 | 690 |
| Over five years through fifteen years | $6,513,000 | 1,928 |
| Over fifteen years | $117,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 1,730 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,393 |
| Over three months through twelve months | $3,660,000 | 1,045 |
| Over one year through three years | $9,230,000 | 1,448 |
| Over three years through five years | $11,692,000 | 1,262 |
| Over five years through fifteen years | $27,883,000 | 1,239 |
| Over fifteen years | $1,285,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,017,000 | 1,286 |
| 2015-09-30 | Rank | |
| Total debt securities | $63,107,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $74,000 | 1,681 |
| Over one year through three years | $238,000 | 1,207 |
| Over three years through five years | $607,000 | 902 |
| Over five years through fifteen years | $7,576,000 | 1,798 |
| Over fifteen years | $120,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,228,000 | 1,771 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,731,000 | 1,823 |
| Over three months through twelve months | $2,925,000 | 1,209 |
| Over one year through three years | $7,664,000 | 1,623 |
| Over three years through five years | $10,835,000 | 1,365 |
| Over five years through fifteen years | $28,826,000 | 1,202 |
| Over fifteen years | $1,283,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $66,167,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $75,000 | 1,756 |
| Over one year through three years | $200,000 | 1,278 |
| Over three years through five years | $581,000 | 983 |
| Over five years through fifteen years | $8,278,000 | 1,764 |
| Over fifteen years | $132,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 2,025 |
| Over three years | $554,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $2,390,000 | 1,506 |
| Over three months through twelve months | $3,043,000 | 1,151 |
| Over one year through three years | $8,266,000 | 1,524 |
| Over three years through five years | $10,389,000 | 1,454 |
| Over five years through fifteen years | $30,633,000 | 1,150 |
| Over fifteen years | $827,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,936,000 | 1,052 |
| 2015-03-31 | Rank | |
| Total debt securities | $70,101,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,028 |
| Over three months through twelve months | $110,000 | 1,684 |
| Over one year through three years | $87,000 | 1,507 |
| Over three years through five years | $820,000 | 869 |
| Over five years through fifteen years | $8,990,000 | 1,717 |
| Over fifteen years | $136,000 | 3,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,488,000 | 1,747 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,484 |
| Over three months through twelve months | $2,701,000 | 1,319 |
| Over one year through three years | $9,162,000 | 1,383 |
| Over three years through five years | $10,295,000 | 1,465 |
| Over five years through fifteen years | $32,248,000 | 1,096 |
| Over fifteen years | $1,559,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,706,000 | 1,107 |
| 2014-12-31 | Rank | |
| Total debt securities | $75,299,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,511 |
| Over three months through twelve months | $4,000 | 2,243 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $713,000 | 984 |
| Over five years through fifteen years | $9,819,000 | 1,672 |
| Over fifteen years | $136,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,624,000 | 1,690 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 1,914 |
| Over three months through twelve months | $3,940,000 | 983 |
| Over one year through three years | $9,242,000 | 1,288 |
| Over three years through five years | $11,365,000 | 1,291 |
| Over five years through fifteen years | $35,223,000 | 1,038 |
| Over fifteen years | $1,558,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,505,000 | 970 |
| 2014-09-30 | Rank | |
| Total debt securities | $73,173,000 | 1,944 |
| Maturity 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 | $117,000 | 1,729 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $801,000 | 999 |
| Over five years through fifteen years | $9,227,000 | 1,763 |
| Over fifteen years | $137,000 | 3,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 1,890 |
| Over three years | $664,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $2,916,000 | 1,427 |
| Over three months through twelve months | $4,791,000 | 779 |
| Over one year through three years | $8,008,000 | 1,377 |
| Over three years through five years | $13,293,000 | 1,116 |
| Over five years through fifteen years | $30,878,000 | 1,239 |
| Over fifteen years | $1,217,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,707,000 | 711 |
| 2014-06-30 | Rank | |
| Total debt securities | $73,773,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $119,000 | 1,769 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $506,000 | 1,318 |
| Over five years through fifteen years | $10,270,000 | 1,666 |
| Over fifteen years | $150,000 | 3,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,260,000 | 1,794 |
| Over three years | $706,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,270 |
| Over three months through twelve months | $5,854,000 | 689 |
| Over one year through three years | $9,750,000 | 1,109 |
| Over three years through five years | $12,312,000 | 1,165 |
| Over five years through fifteen years | $30,033,000 | 1,315 |
| Over fifteen years | $1,761,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,907,000 | 792 |
| 2014-03-31 | Rank | |
| Total debt securities | $75,760,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,265 |
| Over three months through twelve months | $133,000 | 1,749 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $572,000 | 1,287 |
| Over five years through fifteen years | $10,875,000 | 1,591 |
| Over fifteen years | $155,000 | 3,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,465,000 | 1,685 |
| Over three years | $745,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 2,409 |
| Over three months through twelve months | $5,612,000 | 723 |
| Over one year through three years | $10,069,000 | 1,045 |
| Over three years through five years | $11,178,000 | 1,205 |
| Over five years through fifteen years | $32,170,000 | 1,228 |
| Over fifteen years | $1,745,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,650,000 | 886 |
| 2013-12-31 | Rank | |
| Total debt securities | $77,904,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,516 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $631,000 | 1,319 |
| Over five years through fifteen years | $11,463,000 | 1,499 |
| Over fifteen years | $157,000 | 3,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,711,000 | 1,691 |
| Over three years | $789,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $1,449,000 | 2,147 |
| Over three months through twelve months | $5,105,000 | 865 |
| Over one year through three years | $10,033,000 | 1,067 |
| Over three years through five years | $11,923,000 | 1,098 |
| Over five years through fifteen years | $32,781,000 | 1,176 |
| Over fifteen years | $1,704,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,554,000 | 939 |
| 2013-09-30 | Rank | |
| Total debt securities | $71,763,000 | 1,993 |
| Maturity 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 | $160,000 | 1,639 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $691,000 | 1,282 |
| Over five years through fifteen years | $12,220,000 | 1,406 |
| Over fifteen years | $200,000 | 3,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 2,117 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,537,000 | 1,337 |
| Over three months through twelve months | $3,568,000 | 1,133 |
| Over one year through three years | $12,077,000 | 885 |
| Over three years through five years | $10,790,000 | 1,197 |
| Over five years through fifteen years | $26,143,000 | 1,477 |
| Over fifteen years | $1,448,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,111,000 | 1,017 |
| 2013-06-30 | Rank | |
| Total debt securities | $71,972,000 | 1,989 |
| Maturity 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 | $186,000 | 1,640 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $584,000 | 1,371 |
| Over five years through fifteen years | $12,339,000 | 1,360 |
| Over fifteen years | $251,000 | 3,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,268,000 | 2,167 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,462,000 | 1,365 |
| Over three months through twelve months | $5,564,000 | 850 |
| Over one year through three years | $11,110,000 | 943 |
| Over three years through five years | $9,777,000 | 1,240 |
| Over five years through fifteen years | $25,963,000 | 1,457 |
| Over fifteen years | $1,468,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,033,000 | 846 |
| 2013-03-31 | Rank | |
| Total debt securities | $73,685,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $193,000 | 1,644 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $224,000 | 1,751 |
| Over five years through fifteen years | $14,185,000 | 1,235 |
| Over fifteen years | $266,000 | 3,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,000 | 2,137 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,657 |
| Over three months through twelve months | $6,968,000 | 703 |
| Over one year through three years | $10,671,000 | 1,011 |
| Over three years through five years | $11,118,000 | 1,072 |
| Over five years through fifteen years | $24,370,000 | 1,522 |
| Over fifteen years | $1,500,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,458,000 | 827 |
| 2012-12-31 | Rank | |
| Total debt securities | $77,473,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,494 |
| Over three months through twelve months | $5,000 | 2,736 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $15,785,000 | 1,132 |
| Over fifteen years | $267,000 | 3,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,093,000 | 2,140 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,208,000 | 1,380 |
| Over three months through twelve months | $7,520,000 | 664 |
| Over one year through three years | $10,234,000 | 1,040 |
| Over three years through five years | $11,023,000 | 1,004 |
| Over five years through fifteen years | $24,937,000 | 1,418 |
| Over fifteen years | $2,205,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,729,000 | 738 |
| 2012-09-30 | Rank | |
| Total debt securities | $75,786,000 | 1,901 |
| 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 | 2,558 |
| Over three months through twelve months | $204,000 | 1,699 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $14,555,000 | 1,301 |
| Over fifteen years | $269,000 | 3,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,602,000 | 2,072 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,828 |
| Over three months through twelve months | $6,449,000 | 715 |
| Over one year through three years | $16,185,000 | 717 |
| Over three years through five years | $9,094,000 | 1,229 |
| Over five years through fifteen years | $21,706,000 | 1,545 |
| Over fifteen years | $2,737,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,934,000 | 818 |
| 2012-06-30 | Rank | |
| Total debt securities | $74,995,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,073 |
| Over three months through twelve months | $206,000 | 1,713 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,616,000 | 1,341 |
| Over fifteen years | $270,000 | 3,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,240,000 | 1,906 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,580 |
| Over three months through twelve months | $5,268,000 | 885 |
| Over one year through three years | $15,906,000 | 722 |
| Over three years through five years | $8,306,000 | 1,395 |
| Over five years through fifteen years | $22,686,000 | 1,448 |
| Over fifteen years | $2,225,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,024,000 | 896 |
| 2012-03-31 | Rank | |
| Total debt securities | $73,611,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,397 |
| Over three months through twelve months | $253,000 | 1,544 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,269,000 | 1,535 |
| Over fifteen years | $288,000 | 3,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,266,000 | 1,679 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 1,862 |
| Over three months through twelve months | $4,241,000 | 1,061 |
| Over one year through three years | $15,373,000 | 748 |
| Over three years through five years | $12,505,000 | 980 |
| Over five years through fifteen years | $21,682,000 | 1,520 |
| Over fifteen years | $1,155,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,825,000 | 1,225 |
| 2011-12-31 | Rank | |
| Total debt securities | $76,082,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 989 |
| Over three months through twelve months | $11,000 | 2,150 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,326,000 | 1,306 |
| Over fifteen years | $291,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,434,000 | 1,428 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,550,000 | 1,168 |
| Over three months through twelve months | $2,658,000 | 1,437 |
| Over one year through three years | $16,967,000 | 659 |
| Over three years through five years | $12,476,000 | 884 |
| Over five years through fifteen years | $20,298,000 | 1,464 |
| Over fifteen years | $1,627,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,413,000 | 1,236 |
| 2011-09-30 | Rank | |
| Total debt securities | $66,439,000 | 1,991 |
| Maturity 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 | $596,000 | 970 |
| Over one year through three years | $8,000 | 2,312 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,735,000 | 1,197 |
| Over fifteen years | $295,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,926,000 | 1,122 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 1,689 |
| Over three months through twelve months | $2,474,000 | 1,473 |
| Over one year through three years | $10,823,000 | 991 |
| Over three years through five years | $9,166,000 | 1,192 |
| Over five years through fifteen years | $19,240,000 | 1,482 |
| Over fifteen years | $1,622,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 1,481 |
| 2011-06-30 | Rank | |
| Total debt securities | $70,353,000 | 1,898 |
| Maturity 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 | $642,000 | 1,020 |
| Over one year through three years | $10,000 | 2,332 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $14,631,000 | 1,089 |
| Over fifteen years | $311,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,528,000 | 863 |
| Over three years | $175,000 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 1,512 |
| Over three months through twelve months | $1,944,000 | 1,772 |
| Over one year through three years | $9,976,000 | 1,129 |
| Over three years through five years | $15,461,000 | 763 |
| Over five years through fifteen years | $15,464,000 | 1,818 |
| Over fifteen years | $1,593,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 1,642 |
| 2011-03-31 | Rank | |
| Total debt securities | $70,721,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 949 |
| Over three months through twelve months | $723,000 | 976 |
| Over one year through three years | $12,000 | 2,291 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $15,152,000 | 984 |
| Over fifteen years | $335,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,920,000 | 831 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $5,687,000 | 695 |
| Over three months through twelve months | $2,260,000 | 1,489 |
| Over one year through three years | $7,983,000 | 1,383 |
| Over three years through five years | $7,993,000 | 1,422 |
| Over five years through fifteen years | $18,146,000 | 1,539 |
| Over fifteen years | $1,959,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,848,000 | 792 |
| 2010-12-31 | Rank | |
| Total debt securities | $78,787,000 | 1,618 |
| 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 | 2,431 |
| Over three months through twelve months | $637,000 | 1,118 |
| Over one year through three years | $871,000 | 849 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $16,153,000 | 852 |
| Over fifteen years | $352,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,434,000 | 775 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,315,000 | 994 |
| Over three months through twelve months | $7,106,000 | 628 |
| Over one year through three years | $10,476,000 | 1,088 |
| Over three years through five years | $7,494,000 | 1,402 |
| Over five years through fifteen years | $18,519,000 | 1,443 |
| Over fifteen years | $2,430,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,063,000 | 663 |
| 2010-09-30 | Rank | |
| Total debt securities | $76,115,000 | 1,647 |
| Maturity 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 | $743,000 | 1,042 |
| Over one year through three years | $938,000 | 808 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $12,174,000 | 998 |
| Over fifteen years | $377,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,191,000 | 792 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 1,763 |
| Over three months through twelve months | $8,472,000 | 518 |
| Over one year through three years | $9,716,000 | 1,161 |
| Over three years through five years | $8,289,000 | 1,223 |
| Over five years through fifteen years | $18,968,000 | 1,380 |
| Over fifteen years | $1,755,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,712,000 | 655 |
| 2010-06-30 | Rank | |
| Total debt securities | $67,417,000 | 1,819 |
| Maturity 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 | $909,000 | 981 |
| Over one year through three years | $1,041,000 | 748 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,276,000 | 1,738 |
| Over fifteen years | $398,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,038,000 | 705 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 1,813 |
| Over three months through twelve months | $6,500,000 | 662 |
| Over one year through three years | $11,595,000 | 1,027 |
| Over three years through five years | $7,724,000 | 1,334 |
| Over five years through fifteen years | $16,685,000 | 1,560 |
| Over fifteen years | $863,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,306,000 | 801 |
| 2010-03-31 | Rank | |
| Total debt securities | $64,886,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,635 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $2,196,000 | 496 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,557,000 | 1,904 |
| Over fifteen years | $447,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,258,000 | 678 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,468,000 | 1,204 |
| Over three months through twelve months | $3,509,000 | 1,150 |
| Over one year through three years | $15,114,000 | 786 |
| Over three years through five years | $2,799,000 | 2,791 |
| Over five years through fifteen years | $17,672,000 | 1,419 |
| Over fifteen years | $860,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,496,000 | 1,150 |
| 2009-12-31 | Rank | |
| Total debt securities | $70,781,000 | 1,753 |
| Maturity 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 | $6,000 | 3,073 |
| Over one year through three years | $1,712,000 | 623 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,864,000 | 1,854 |
| Over fifteen years | $477,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,518,000 | 606 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 1,396 |
| Over three months through twelve months | $2,890,000 | 1,413 |
| Over one year through three years | $18,150,000 | 641 |
| Over three years through five years | $3,685,000 | 2,242 |
| Over five years through fifteen years | $18,388,000 | 1,336 |
| Over fifteen years | $1,181,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,341,000 | 1,432 |
| 2009-09-30 | Rank | |
| Total debt securities | $60,650,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $5,000 | 3,113 |
| Over one year through three years | $1,825,000 | 708 |
| Over three years through five years | $27,000 | 2,727 |
| Over five years through fifteen years | $5,255,000 | 1,801 |
| Over fifteen years | $492,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,542,000 | 547 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,063 |
| Over three months through twelve months | $2,673,000 | 1,485 |
| Over one year through three years | $6,045,000 | 1,683 |
| Over three years through five years | $2,812,000 | 2,671 |
| Over five years through fifteen years | $19,764,000 | 1,202 |
| Over fifteen years | $1,202,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,253,000 | 1,802 |
| 2009-06-30 | Rank | |
| Total debt securities | $59,947,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 995 |
| Over three months through twelve months | $1,000 | 3,181 |
| Over one year through three years | $1,445,000 | 1,027 |
| Over three years through five years | $30,000 | 2,768 |
| Over five years through fifteen years | $5,537,000 | 1,765 |
| Over fifteen years | $491,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,976,000 | 492 |
| Over three years | $2,108,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,103 |
| Over three months through twelve months | $1,037,000 | 2,702 |
| Over one year through three years | $2,621,000 | 2,949 |
| Over three years through five years | $3,596,000 | 2,165 |
| Over five years through fifteen years | $20,941,000 | 1,060 |
| Over fifteen years | $1,170,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,822 |
| 2009-03-31 | Rank | |
| Total debt securities | $62,060,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 1,047 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $31,000 | 2,751 |
| Over five years through fifteen years | $6,022,000 | 1,688 |
| Over fifteen years | $490,000 | 3,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,654,000 | 515 |
| Over three years | $4,409,000 | 991 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 1,922 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,675,000 | 2,348 |
| Over three years through five years | $4,187,000 | 1,934 |
| Over five years through fifteen years | $21,417,000 | 997 |
| Over fifteen years | $1,155,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 2,951 |
| 2008-12-31 | Rank | |
| Total debt securities | $65,661,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 898 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $33,000 | 2,771 |
| Over five years through fifteen years | $6,280,000 | 1,612 |
| Over fifteen years | $484,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,918,000 | 510 |
| Over three years | $8,833,000 | 729 |
| Other debt securities | ||
| Three months or less | $1,919,000 | 1,598 |
| Over three months through twelve months | $1,008,000 | 3,069 |
| Over one year through three years | $3,170,000 | 2,607 |
| Over three years through five years | $4,876,000 | 1,774 |
| Over five years through fifteen years | $21,361,000 | 1,006 |
| Over fifteen years | $1,136,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 2,337 |
| 2008-09-30 | Rank | |
| Total debt securities | $63,158,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 855 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $35,000 | 2,675 |
| Over five years through fifteen years | $6,277,000 | 1,543 |
| Over fifteen years | $492,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,553,000 | 397 |
| Over three years | $7,596,000 | 955 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,606 |
| Over three months through twelve months | $1,500,000 | 2,436 |
| Over one year through three years | $2,874,000 | 2,756 |
| Over three years through five years | $4,619,000 | 1,891 |
| Over five years through fifteen years | $21,541,000 | 988 |
| Over fifteen years | $1,087,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,715 |
| 2008-06-30 | Rank | |
| Total debt securities | $61,979,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 925 |
| Over three months through twelve months | $1,000 | 3,315 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $37,000 | 2,568 |
| Over five years through fifteen years | $6,451,000 | 1,503 |
| Over fifteen years | $493,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,782,000 | 404 |
| Over three years | $7,524,000 | 949 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $501,000 | 4,163 |
| Over one year through three years | $2,562,000 | 3,007 |
| Over three years through five years | $4,471,000 | 1,949 |
| Over five years through fifteen years | $22,338,000 | 992 |
| Over fifteen years | $1,158,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,865 |
| 2008-03-31 | Rank | |
| Total debt securities | $66,101,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 960 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $40,000 | 2,470 |
| Over five years through fifteen years | $6,259,000 | 1,436 |
| Over fifteen years | $1,228,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,810,000 | 391 |
| Over three years | $8,032,000 | 868 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,553 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $3,246,000 | 2,657 |
| Over three years through five years | $5,177,000 | 1,648 |
| Over five years through fifteen years | $23,293,000 | 932 |
| Over fifteen years | $1,155,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,860 |
| 2007-12-31 | Rank | |
| Total debt securities | $64,920,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 782 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $42,000 | 2,395 |
| Over five years through fifteen years | $4,431,000 | 1,625 |
| Over fifteen years | $1,277,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,135,000 | 382 |
| Over three years | $8,941,000 | 777 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,610 |
| Over three months through twelve months | $151,000 | 5,892 |
| Over one year through three years | $2,585,000 | 3,819 |
| Over three years through five years | $5,325,000 | 1,735 |
| Over five years through fifteen years | $22,971,000 | 887 |
| Over fifteen years | $320,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 3,123 |
| 2007-09-30 | Rank | |
| Total debt securities | $60,392,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 773 |
| Over three months through twelve months | $1,000 | 3,338 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,015,000 | 2,279 |
| Over fifteen years | $1,301,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,339,000 | 439 |
| Over three years | $6,587,000 | 871 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,726 |
| Over three months through twelve months | $3,144,000 | 2,553 |
| Over one year through three years | $3,355,000 | 3,642 |
| Over three years through five years | $4,224,000 | 2,292 |
| Over five years through fifteen years | $22,689,000 | 890 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,137,000 | 2,080 |
| 2007-06-30 | Rank | |
| Total debt securities | $57,442,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $752,000 | 771 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,000 | 2,976 |
| Over five years through fifteen years | $2,076,000 | 2,189 |
| Over fifteen years | $1,342,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,876,000 | 474 |
| Over three years | $5,077,000 | 963 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $6,294,000 | 1,520 |
| Over one year through three years | $3,292,000 | 3,875 |
| Over three years through five years | $3,528,000 | 2,645 |
| Over five years through fifteen years | $24,203,000 | 789 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,294,000 | 2,073 |
| 2007-03-31 | Rank | |
| Total debt securities | $57,497,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 754 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $4,000 | 3,132 |
| Over five years through fifteen years | $1,179,000 | 2,673 |
| Over fifteen years | $1,467,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,674,000 | 503 |
| Over three years | $5,291,000 | 914 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,072 |
| Over three months through twelve months | $5,957,000 | 1,625 |
| Over one year through three years | $2,438,000 | 4,592 |
| Over three years through five years | $4,425,000 | 2,256 |
| Over five years through fifteen years | $25,112,000 | 750 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,107,000 | 2,153 |
| 2006-12-31 | Rank | |
| Total debt securities | $70,916,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 701 |
| Over three months through twelve months | $2,000 | 3,110 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $6,000 | 3,235 |
| Over five years through fifteen years | $1,247,000 | 2,651 |
| Over fifteen years | $1,571,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,458,000 | 356 |
| Over three years | $6,248,000 | 804 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,849 |
| Over three months through twelve months | $3,116,000 | 2,715 |
| Over one year through three years | $6,190,000 | 2,750 |
| Over three years through five years | $4,010,000 | 2,478 |
| Over five years through fifteen years | $27,931,000 | 638 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,434,000 | 2,739 |
| 2006-09-30 | Rank | |
| Total debt securities | $63,574,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 696 |
| Over three months through twelve months | $2,000 | 2,942 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $9,000 | 3,373 |
| Over five years through fifteen years | $1,304,000 | 2,627 |
| Over fifteen years | $1,635,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,394,000 | 401 |
| Over three years | $7,869,000 | 697 |
| Other debt securities | ||
| Three months or less | $2,331,000 | 2,132 |
| Over three months through twelve months | $1,461,000 | 4,096 |
| Over one year through three years | $2,941,000 | 4,471 |
| Over three years through five years | $2,582,000 | 3,367 |
| Over five years through fifteen years | $27,158,000 | 644 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,792,000 | 3,002 |
| 2006-06-30 | Rank | |
| Total debt securities | $77,778,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $907,000 | 711 |
| Over three months through twelve months | $2,000 | 2,973 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $11,000 | 3,445 |
| Over five years through fifteen years | $1,326,000 | 2,670 |
| Over fifteen years | $2,570,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,128,000 | 344 |
| Over three years | $9,391,000 | 635 |
| Other debt securities | ||
| Three months or less | $2,490,000 | 1,777 |
| Over three months through twelve months | $4,517,000 | 2,153 |
| Over one year through three years | $9,504,000 | 2,125 |
| Over three years through five years | $2,256,000 | 3,610 |
| Over five years through fifteen years | $26,676,000 | 627 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,007,000 | 1,914 |
| 2006-03-31 | Rank | |
| Total debt securities | $82,859,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 697 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,000 | 3,729 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,404,000 | 2,661 |
| Over fifteen years | $2,876,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,389,000 | 309 |
| Over three years | $8,074,000 | 685 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,568 |
| Over three months through twelve months | $6,835,000 | 1,558 |
| Over one year through three years | $8,301,000 | 2,441 |
| Over three years through five years | $3,085,000 | 3,073 |
| Over five years through fifteen years | $28,033,000 | 586 |
| Over fifteen years | $181,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,584,000 | 1,833 |
| 2005-12-31 | Rank | |
| Total debt securities | $84,377,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 676 |
| Over three months through twelve months | $3,000 | 2,909 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,491,000 | 2,626 |
| Over fifteen years | $3,138,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,480,000 | 299 |
| Over three years | $4,075,000 | 900 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $5,527,000 | 1,787 |
| Over one year through three years | $9,673,000 | 2,168 |
| Over three years through five years | $3,071,000 | 3,078 |
| Over five years through fifteen years | $28,778,000 | 555 |
| Over fifteen years | $178,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,528,000 | 2,195 |
| 2005-09-30 | Rank | |
| Total debt securities | $78,431,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 709 |
| Over three months through twelve months | $11,000 | 2,736 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $108,000 | 4,026 |
| Over fifteen years | $2,533,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,355,000 | 361 |
| Over three years | $8,296,000 | 572 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,401 |
| Over three months through twelve months | $1,734,000 | 3,337 |
| Over one year through three years | $12,025,000 | 1,792 |
| Over three years through five years | $1,881,000 | 4,111 |
| Over five years through fifteen years | $25,439,000 | 658 |
| Over fifteen years | $1,787,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 2,893 |
| 2005-06-30 | Rank | |
| Total debt securities | $83,518,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,993 |
| Over three months through twelve months | $10,000 | 2,654 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $120,000 | 4,113 |
| Over fifteen years | $3,094,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,706,000 | 362 |
| Over three years | $11,738,000 | 479 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,458 |
| Over three months through twelve months | $1,997,000 | 3,005 |
| Over one year through three years | $10,660,000 | 1,934 |
| Over three years through five years | $3,931,000 | 2,840 |
| Over five years through fifteen years | $25,881,000 | 647 |
| Over fifteen years | $1,822,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 3,015 |
| 2005-03-31 | Rank | |
| Total debt securities | $87,184,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,068 |
| Over three months through twelve months | $8,000 | 2,726 |
| Over one year through three years | $5,000 | 3,239 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $131,000 | 4,197 |
| Over fifteen years | $3,441,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,002,000 | 308 |
| Over three years | $12,226,000 | 519 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,331 |
| Over three months through twelve months | $1,747,000 | 3,045 |
| Over one year through three years | $9,435,000 | 2,120 |
| Over three years through five years | $5,575,000 | 2,228 |
| Over five years through fifteen years | $25,607,000 | 675 |
| Over fifteen years | $1,748,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 3,344 |
| 2004-12-31 | Rank | |
| Total debt securities | $91,054,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,027 |
| Over three months through twelve months | $3,000 | 2,853 |
| Over one year through three years | $11,000 | 2,951 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $141,000 | 4,203 |
| Over fifteen years | $3,946,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,379,000 | 331 |
| Over three years | $15,345,000 | 431 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,956,000 | 2,743 |
| Over one year through three years | $8,807,000 | 2,141 |
| Over three years through five years | $6,328,000 | 2,051 |
| Over five years through fifteen years | $24,710,000 | 753 |
| Over fifteen years | $2,370,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 3,256 |
| 2004-09-30 | Rank | |
| Total debt securities | $93,872,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,997 |
| Over three months through twelve months | $11,000 | 2,715 |
| Over one year through three years | $3,000 | 2,964 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $156,000 | 4,224 |
| Over fifteen years | $4,672,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,691,000 | 298 |
| Over three years | $14,483,000 | 445 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,586 |
| Over three months through twelve months | $707,000 | 3,974 |
| Over one year through three years | $7,645,000 | 2,372 |
| Over three years through five years | $6,382,000 | 2,128 |
| Over five years through fifteen years | $24,138,000 | 785 |
| Over fifteen years | $2,783,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 4,282 |
| 2004-06-30 | Rank | |
| Total debt securities | $96,365,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,020 |
| Over three months through twelve months | $20,000 | 2,656 |
| Over one year through three years | $4,000 | 2,881 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $172,000 | 4,250 |
| Over fifteen years | $5,222,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,128,000 | 281 |
| Over three years | $20,428,000 | 394 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $336,000 | 4,914 |
| Over one year through three years | $6,603,000 | 2,580 |
| Over three years through five years | $7,474,000 | 1,959 |
| Over five years through fifteen years | $22,821,000 | 846 |
| Over fifteen years | $3,086,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 5,242 |
| 2004-03-31 | Rank | |
| Total debt securities | $97,912,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,035 |
| Over three months through twelve months | $17,000 | 2,710 |
| Over one year through three years | $4,000 | 2,738 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,723,000 | 2,890 |
| Over fifteen years | $7,153,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,017,000 | 320 |
| Over three years | $12,878,000 | 444 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,296 |
| Over three months through twelve months | $130,000 | 5,625 |
| Over one year through three years | $6,815,000 | 2,372 |
| Over three years through five years | $7,833,000 | 1,801 |
| Over five years through fifteen years | $23,679,000 | 818 |
| Over fifteen years | $3,492,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,768 |
| 2003-12-31 | Rank | |
| Total debt securities | $94,056,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 2,054 |
| Over three months through twelve months | $5,000 | 3,005 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,759,000 | 2,845 |
| Over fifteen years | $7,741,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,503,000 | 305 |
| Over three years | $7,699,000 | 655 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,298 |
| Over three months through twelve months | $1,842,000 | 2,769 |
| Over one year through three years | $6,318,000 | 2,533 |
| Over three years through five years | $6,501,000 | 2,130 |
| Over five years through fifteen years | $23,210,000 | 843 |
| Over fifteen years | $3,606,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,593,000 | 2,803 |
| 2003-09-30 | Rank | |
| Total debt securities | $91,156,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,091 |
| Over three months through twelve months | $6,000 | 2,938 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $244,000 | 4,183 |
| Over fifteen years | $8,750,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,880,000 | 394 |
| Over three years | $18,088,000 | 369 |
| Other debt securities | ||
| Three months or less | $447,000 | 4,099 |
| Over three months through twelve months | $2,484,000 | 2,286 |
| Over one year through three years | $4,601,000 | 3,025 |
| Over three years through five years | $6,386,000 | 2,036 |
| Over five years through fifteen years | $21,913,000 | 921 |
| Over fifteen years | $4,222,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,931,000 | 2,684 |
| 2003-06-30 | Rank | |
| Total debt securities | $79,152,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 2,130 |
| Over three months through twelve months | $62,000 | 2,369 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $5,000 | 3,770 |
| Over five years through fifteen years | $294,000 | 4,125 |
| Over fifteen years | $8,179,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,362,000 | 487 |
| Over three years | $11,926,000 | 377 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,709 |
| Over three months through twelve months | $2,186,000 | 2,619 |
| Over one year through three years | $4,900,000 | 2,853 |
| Over three years through five years | $2,602,000 | 3,557 |
| Over five years through fifteen years | $21,640,000 | 837 |
| Over fifteen years | $3,365,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 2,868 |
| 2003-03-31 | Rank | |
| Total debt securities | $75,553,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,944 |
| Over three months through twelve months | $24,000 | 2,905 |
| Over one year through three years | $32,000 | 2,054 |
| Over three years through five years | $6,000 | 3,573 |
| Over five years through fifteen years | $358,000 | 3,957 |
| Over fifteen years | $9,066,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,371,000 | 410 |
| Over three years | $3,195,000 | 892 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,731,000 | 3,023 |
| Over one year through three years | $6,901,000 | 2,319 |
| Over three years through five years | $2,657,000 | 3,464 |
| Over five years through fifteen years | $19,255,000 | 867 |
| Over fifteen years | $744,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 3,609 |
| 2002-12-31 | Rank | |
| Total debt securities | $74,561,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,714 |
| Over three months through twelve months | $52,000 | 2,765 |
| Over one year through three years | $82,000 | 1,775 |
| Over three years through five years | $6,000 | 3,385 |
| Over five years through fifteen years | $402,000 | 3,818 |
| Over fifteen years | $8,521,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,019,000 | 427 |
| Over three years | $2,681,000 | 915 |
| Other debt securities | ||
| Three months or less | $641,000 | 3,496 |
| Over three months through twelve months | $975,000 | 3,972 |
| Over one year through three years | $7,706,000 | 2,184 |
| Over three years through five years | $3,141,000 | 3,202 |
| Over five years through fifteen years | $17,953,000 | 871 |
| Over fifteen years | $2,095,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 3,732 |
| 2001-12-31 | Rank | |
| Total debt securities | $56,868,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,843 |
| Over three months through twelve months | $38,000 | 2,853 |
| Over one year through three years | $365,000 | 1,310 |
| Over three years through five years | $14,000 | 2,645 |
| Over five years through fifteen years | $647,000 | 3,121 |
| Over fifteen years | $5,331,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,157,000 | 700 |
| Over three years | $7,628,000 | 740 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,597 |
| Over three months through twelve months | $3,845,000 | 1,454 |
| Over one year through three years | $4,626,000 | 3,028 |
| Over three years through five years | $5,638,000 | 2,177 |
| Over five years through fifteen years | $13,343,000 | 1,228 |
| Over fifteen years | $3,828,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,955,000 | 1,717 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,438,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,342 |
| Over three months through twelve months | $426,000 | 1,846 |
| Over one year through three years | $289,000 | 1,440 |
| Over three years through five years | $375,000 | 1,295 |
| Over five years through fifteen years | $844,000 | 2,288 |
| 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 | $7,463,000 | 484 |
| Over three years | $1,787,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $1,676,000 | 2,271 |
| Over three months through twelve months | $2,411,000 | 2,800 |
| Over one year through three years | $8,539,000 | 2,152 |
| Over three years through five years | $4,885,000 | 2,639 |
| Over five years through fifteen years | $12,921,000 | 1,356 |
| Over fifteen years | $752,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,086,000 | 2,549 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,703,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,344 |
| Over three months through twelve months | $448,000 | 2,119 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $780,000 | 1,078 |
| Over five years through fifteen years | $984,000 | 2,287 |
| Over fifteen years | $484,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,679,000 | 541 |
| Over three years | $2,202,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,427 |
| Over three months through twelve months | $2,329,000 | 2,694 |
| Over one year through three years | $8,448,000 | 2,000 |
| Over three years through five years | $6,384,000 | 2,388 |
| Over five years through fifteen years | $15,099,000 | 1,289 |
| Over fifteen years | $472,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,655,000 | 2,655 |
| 1998-12-31 | Rank | |
| Total debt securities | $52,145,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 1,404 |
| Over three months through twelve months | $201,000 | 2,855 |
| Over one year through three years | $10,000 | 3,463 |
| Over three years through five years | $547,000 | 1,511 |
| Over five years through fifteen years | $2,017,000 | 1,631 |
| Over fifteen years | $492,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,637,000 | 1,659 |
| Over three years | $10,621,000 | 576 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 3,313 |
| Over three months through twelve months | $2,542,000 | 2,959 |
| Over one year through three years | $5,146,000 | 2,928 |
| Over three years through five years | $4,554,000 | 2,742 |
| Over five years through fifteen years | $21,396,000 | 849 |
| Over fifteen years | $1,040,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,198,000 | 3,565 |
| 1997-12-31 | Rank | |
| Total debt securities | $49,709,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,518,000 | 900 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $32,000 | 3,332 |
| Over five years through fifteen years | $1,843,000 | 1,632 |
| Over fifteen years | $991,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,191,000 | 897 |
| Over three years | $2,948,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 3,275 |
| Over three months through twelve months | $2,889,000 | 3,487 |
| Over one year through three years | $7,755,000 | 2,537 |
| Over three years through five years | $3,691,000 | 3,186 |
| Over five years through fifteen years | $20,272,000 | 711 |
| Over fifteen years | $2,052,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,732,000 | 3,849 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,131,000 | 3,350 |
| 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 | $2,634,000 | 5,010 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,711,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 7,972 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,850,000 | 5,086 |
| 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 | $3,690,000 | 4,501 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,850,000 | 5,439 |
| 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 | $3,737,000 | 4,732 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,837,000 | 6,233 |
| 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 | $4,060,000 | 4,639 |