Home > Millington Bank > Total Debt Securities
Millington Bank, Total Debt Securities
| 2020-06-30 | Rank | |
| Total debt securities | $24,696,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,059 |
| Over three months through twelve months | $1,690,000 | 344 |
| Over one year through three years | $6,109,000 | 155 |
| Over three years through five years | $2,573,000 | 322 |
| Over five years through fifteen years | $2,687,000 | 2,329 |
| Over fifteen years | $667,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,645,000 | 1,679 |
| Over three years | $2,373,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,161 |
| Over three months through twelve months | $170,000 | 3,446 |
| Over one year through three years | $342,000 | 3,750 |
| Over three years through five years | $363,000 | 3,565 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 2,259 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,092,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,086 |
| Over three months through twelve months | $1,797,000 | 348 |
| Over one year through three years | $7,855,000 | 122 |
| Over three years through five years | $2,586,000 | 360 |
| Over five years through fifteen years | $2,895,000 | 2,327 |
| Over fifteen years | $811,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,098,000 | 1,512 |
| Over three years | $2,594,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $6,500,000 | 994 |
| Over three months through twelve months | $171,000 | 3,542 |
| Over one year through three years | $342,000 | 3,810 |
| Over three years through five years | $363,000 | 3,554 |
| Over five years through fifteen years | $6,000,000 | 2,546 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 1,703 |
| 2019-12-31 | Rank | |
| Total debt securities | $35,827,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,032 |
| Over three months through twelve months | $1,155,000 | 488 |
| Over one year through three years | $7,304,000 | 129 |
| Over three years through five years | $4,037,000 | 290 |
| Over five years through fifteen years | $3,061,000 | 2,266 |
| Over fifteen years | $815,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 1,955 |
| Over three years | $5,003,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $6,500,000 | 996 |
| Over three months through twelve months | $171,000 | 3,619 |
| Over one year through three years | $343,000 | 3,948 |
| Over three years through five years | $363,000 | 3,722 |
| Over five years through fifteen years | $6,000,000 | 2,585 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,822,000 | 1,947 |
| 2019-09-30 | Rank | |
| Total debt securities | $38,074,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,081 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $8,821,000 | 108 |
| Over three years through five years | $4,216,000 | 303 |
| Over five years through fifteen years | $3,247,000 | 2,238 |
| Over fifteen years | $820,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 1,947 |
| Over three years | $5,331,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $7,660,000 | 911 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $343,000 | 4,071 |
| Over three years through five years | $353,000 | 3,820 |
| Over five years through fifteen years | $6,182,000 | 2,537 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 2,017 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,454,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,120 |
| Over three months through twelve months | $4,000 | 1,638 |
| Over one year through three years | $5,845,000 | 145 |
| Over three years through five years | $8,194,000 | 192 |
| Over five years through fifteen years | $3,446,000 | 2,225 |
| Over fifteen years | $825,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $6,507,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $6,500,000 | 993 |
| Over three months through twelve months | $1,160,000 | 2,495 |
| Over one year through three years | $343,000 | 4,147 |
| Over three years through five years | $353,000 | 3,927 |
| Over five years through fifteen years | $6,182,000 | 2,585 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 2,069 |
| 2019-03-31 | Rank | |
| Total debt securities | $36,983,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,185 |
| Over three months through twelve months | $5,000 | 1,649 |
| Over one year through three years | $4,262,000 | 184 |
| Over three years through five years | $10,002,000 | 176 |
| Over five years through fifteen years | $3,625,000 | 2,218 |
| Over fifteen years | $829,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $2,621,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $7,500,000 | 853 |
| Over three months through twelve months | $1,161,000 | 2,604 |
| Over one year through three years | $343,000 | 4,240 |
| Over three years through five years | $353,000 | 4,024 |
| Over five years through fifteen years | $6,182,000 | 2,624 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 2,304 |
| 2018-12-31 | Rank | |
| Total debt securities | $39,476,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,151 |
| Over three months through twelve months | $901,000 | 651 |
| Over one year through three years | $4,573,000 | 176 |
| Over three years through five years | $10,981,000 | 166 |
| Over five years through fifteen years | $3,790,000 | 2,183 |
| Over fifteen years | $833,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $2,754,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $6,500,000 | 930 |
| Over three months through twelve months | $2,161,000 | 1,967 |
| Over one year through three years | $344,000 | 4,258 |
| Over three years through five years | $353,000 | 4,084 |
| Over five years through fifteen years | $6,182,000 | 2,679 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 1,919 |
| 2018-09-30 | Rank | |
| Total debt securities | $43,010,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,162 |
| Over three months through twelve months | $903,000 | 670 |
| Over one year through three years | $3,372,000 | 225 |
| Over three years through five years | $12,826,000 | 151 |
| Over five years through fifteen years | $3,948,000 | 2,167 |
| Over fifteen years | $837,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $2,811,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $9,150,000 | 742 |
| Over three months through twelve months | $1,000,000 | 2,753 |
| Over one year through three years | $1,333,000 | 3,568 |
| Over three years through five years | $344,000 | 4,147 |
| Over five years through fifteen years | $6,364,000 | 2,666 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,555,000 | 1,491 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,324,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,173 |
| Over three months through twelve months | $6,000 | 1,823 |
| Over one year through three years | $4,334,000 | 208 |
| Over three years through five years | $10,442,000 | 157 |
| Over five years through fifteen years | $6,821,000 | 1,720 |
| Over fifteen years | $935,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $2,969,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $7,002,000 | 856 |
| Over three months through twelve months | $3,650,000 | 1,416 |
| Over one year through three years | $1,334,000 | 3,635 |
| Over three years through five years | $345,000 | 4,226 |
| Over five years through fifteen years | $6,364,000 | 2,726 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,153,000 | 1,579 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,929,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,186 |
| Over three months through twelve months | $6,000 | 1,818 |
| Over one year through three years | $4,575,000 | 207 |
| Over three years through five years | $9,616,000 | 162 |
| Over five years through fifteen years | $7,961,000 | 1,592 |
| Over fifteen years | $941,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $6,500,000 | 923 |
| Over three months through twelve months | $3,158,000 | 1,522 |
| Over one year through three years | $2,334,000 | 3,098 |
| Over three years through five years | $345,000 | 4,267 |
| Over five years through fifteen years | $364,000 | 4,425 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,159,000 | 1,836 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,548,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,196 |
| Over three months through twelve months | $7,000 | 1,884 |
| Over one year through three years | $3,786,000 | 230 |
| Over three years through five years | $7,911,000 | 171 |
| Over five years through fifteen years | $10,828,000 | 1,318 |
| Over fifteen years | $1,170,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 1,065 |
| Over three months through twelve months | $5,164,000 | 1,023 |
| Over one year through three years | $2,335,000 | 3,129 |
| Over three years through five years | $345,000 | 4,322 |
| Over five years through fifteen years | $364,000 | 4,493 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,164,000 | 1,555 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,128,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,221 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $926,000 | 533 |
| Over three years through five years | $10,660,000 | 133 |
| Over five years through fifteen years | $11,391,000 | 1,303 |
| Over fifteen years | $1,177,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $5,600,000 | 1,027 |
| Over three months through twelve months | $3,518,000 | 1,338 |
| Over one year through three years | $4,814,000 | 2,239 |
| Over three years through five years | $346,000 | 4,378 |
| Over five years through fifteen years | $537,000 | 4,463 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 2,006 |
| 2017-06-30 | Rank | |
| Total debt securities | $39,835,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,264 |
| Over three months through twelve months | $8,000 | 1,979 |
| Over one year through three years | $932,000 | 533 |
| Over three years through five years | $7,788,000 | 170 |
| Over five years through fifteen years | $14,944,000 | 1,073 |
| Over fifteen years | $1,182,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 1,149 |
| Over three months through twelve months | $4,100,000 | 1,248 |
| Over one year through three years | $5,337,000 | 2,150 |
| Over three years through five years | $346,000 | 4,443 |
| Over five years through fifteen years | $537,000 | 4,522 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 2,238 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,110,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,270 |
| Over three months through twelve months | $8,000 | 1,949 |
| Over one year through three years | $938,000 | 550 |
| Over three years through five years | $6,006,000 | 227 |
| Over five years through fifteen years | $17,157,000 | 978 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $7,500,000 | 788 |
| Over three months through twelve months | $2,101,000 | 1,898 |
| Over one year through three years | $5,343,000 | 2,140 |
| Over three years through five years | $347,000 | 4,506 |
| Over five years through fifteen years | $537,000 | 4,568 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 1,799 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,498,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,289 |
| Over three months through twelve months | $8,000 | 1,954 |
| Over one year through three years | $944,000 | 576 |
| Over three years through five years | $6,056,000 | 211 |
| Over five years through fifteen years | $17,473,000 | 942 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $5,501,000 | 978 |
| Over three months through twelve months | $4,102,000 | 1,174 |
| Over one year through three years | $6,348,000 | 1,937 |
| Over three years through five years | $347,000 | 4,521 |
| Over five years through fifteen years | $538,000 | 4,619 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 1,752 |
| 2016-09-30 | Rank | |
| Total debt securities | $42,073,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,252 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $950,000 | 613 |
| Over three years through five years | $4,236,000 | 292 |
| Over five years through fifteen years | $19,745,000 | 869 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $4,595,000 | 1,074 |
| Over three months through twelve months | $4,006,000 | 1,096 |
| Over one year through three years | $6,292,000 | 1,924 |
| Over three years through five years | $1,338,000 | 3,670 |
| Over five years through fifteen years | $712,000 | 4,546 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 2,102 |
| 2016-06-30 | Rank | |
| Total debt securities | $50,086,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,264 |
| Over three months through twelve months | $9,000 | 1,912 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $5,216,000 | 265 |
| Over five years through fifteen years | $20,209,000 | 879 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 797 |
| Over three months through twelve months | $2,105,000 | 1,640 |
| Over one year through three years | $6,297,000 | 1,927 |
| Over three years through five years | $4,338,000 | 2,348 |
| Over five years through fifteen years | $4,712,000 | 3,392 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 1,811 |
| 2016-03-31 | Rank | |
| Total debt securities | $70,017,000 | 1,884 |
| 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 | 1,238 |
| Over three months through twelve months | $10,000 | 1,885 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $5,247,000 | 253 |
| Over five years through fifteen years | $20,583,000 | 895 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $6,500,000 | 818 |
| Over three months through twelve months | $1,608,000 | 1,897 |
| Over one year through three years | $9,305,000 | 1,467 |
| Over three years through five years | $9,839,000 | 1,400 |
| Over five years through fifteen years | $16,712,000 | 1,828 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,251 |
| 2015-12-31 | Rank | |
| Total debt securities | $74,939,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,188 |
| Over three months through twelve months | $10,000 | 1,909 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $4,402,000 | 276 |
| Over five years through fifteen years | $21,812,000 | 879 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $6,500,000 | 807 |
| Over three months through twelve months | $599,000 | 2,784 |
| Over one year through three years | $11,326,000 | 1,225 |
| Over three years through five years | $9,839,000 | 1,476 |
| Over five years through fifteen years | $20,212,000 | 1,628 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,171 |
| 2015-09-30 | Rank | |
| Total debt securities | $76,062,000 | 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 | $259,000 | 1,205 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $973,000 | 716 |
| Over five years through fifteen years | $23,068,000 | 836 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 945 |
| Over three months through twelve months | $504,000 | 2,960 |
| Over one year through three years | $8,577,000 | 1,511 |
| Over three years through five years | $16,000,000 | 971 |
| Over five years through fifteen years | $21,180,000 | 1,574 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,299 |
| 2015-06-30 | Rank | |
| Total debt securities | $77,504,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,227 |
| Over three months through twelve months | $11,000 | 2,075 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $978,000 | 748 |
| Over five years through fifteen years | $23,481,000 | 856 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 909 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $6,530,000 | 1,798 |
| Over three years through five years | $19,561,000 | 816 |
| Over five years through fifteen years | $21,180,000 | 1,587 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $73,883,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,226 |
| Over three months through twelve months | $11,000 | 2,064 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $984,000 | 776 |
| Over five years through fifteen years | $23,826,000 | 861 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,922 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $6,536,000 | 1,743 |
| Over three years through five years | $17,566,000 | 881 |
| Over five years through fifteen years | $23,180,000 | 1,471 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $74,217,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,247 |
| Over three months through twelve months | $12,000 | 2,082 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $989,000 | 821 |
| Over five years through fifteen years | $24,131,000 | 871 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,954 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $5,541,000 | 1,828 |
| Over three years through five years | $16,569,000 | 908 |
| Over five years through fifteen years | $25,180,000 | 1,410 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $76,553,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,200 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $2,000 | 2,052 |
| Over three years through five years | $995,000 | 870 |
| Over five years through fifteen years | $24,438,000 | 865 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,009 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,545,000 | 2,735 |
| Over three years through five years | $17,574,000 | 847 |
| Over five years through fifteen years | $29,180,000 | 1,302 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $79,896,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,215 |
| Over three months through twelve months | $12,000 | 2,202 |
| Over one year through three years | $2,000 | 2,116 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $25,755,000 | 845 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,965 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,551,000 | 2,653 |
| Over three years through five years | $12,080,000 | 1,187 |
| Over five years through fifteen years | $37,677,000 | 1,031 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $80,211,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,274 |
| Over three months through twelve months | $13,000 | 2,225 |
| Over one year through three years | $3,000 | 2,144 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $26,046,000 | 808 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,103 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,550,000 | 3,308 |
| Over three years through five years | $11,089,000 | 1,212 |
| Over five years through fifteen years | $39,677,000 | 985 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $80,708,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,226 |
| Over three months through twelve months | $13,000 | 2,242 |
| Over one year through three years | $4,000 | 2,142 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $26,514,000 | 782 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,112 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $512,000 | 4,391 |
| Over three years through five years | $12,137,000 | 1,076 |
| Over five years through fifteen years | $39,677,000 | 972 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $83,565,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,246 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $5,000 | 2,149 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $26,837,000 | 740 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,177 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $514,000 | 4,457 |
| Over three years through five years | $8,646,000 | 1,416 |
| Over five years through fifteen years | $43,677,000 | 871 |
| Over fifteen years | $2,000,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $75,630,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,253 |
| Over three months through twelve months | $15,000 | 2,378 |
| Over one year through three years | $7,000 | 2,146 |
| Over three years through five years | $2,000 | 2,681 |
| Over five years through fifteen years | $24,355,000 | 769 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,514,000 | 2,119 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $6,571,000 | 1,649 |
| Over five years through fifteen years | $40,778,000 | 936 |
| Over fifteen years | $2,000,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $74,665,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,218 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $17,000 | 2,366 |
| Over five years through fifteen years | $21,819,000 | 868 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,273 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $8,076,000 | 1,397 |
| Over five years through fifteen years | $42,282,000 | 890 |
| Over fifteen years | $2,000,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $65,128,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,122 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $28,000 | 2,168 |
| Over five years through fifteen years | $19,720,000 | 947 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,283 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,581,000 | 2,687 |
| Over three years through five years | $1,606,000 | 3,512 |
| Over five years through fifteen years | $35,680,000 | 994 |
| Over fifteen years | $5,000,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $61,431,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,135 |
| Over three months through twelve months | $1,000 | 2,937 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $39,000 | 2,039 |
| Over five years through fifteen years | $18,042,000 | 1,090 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,371 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,527,000 | 2,731 |
| Over three years through five years | $1,611,000 | 3,591 |
| Over five years through fifteen years | $36,681,000 | 904 |
| Over fifteen years | $2,000,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,281,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 1,099 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,000 | 2,541 |
| Over three years through five years | $44,000 | 1,966 |
| Over five years through fifteen years | $9,547,000 | 1,815 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,257 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,000,000 | 4,013 |
| Over three years through five years | $3,528,000 | 2,521 |
| Over five years through fifteen years | $26,615,000 | 1,223 |
| Over fifteen years | $8,000,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $61,178,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 1,088 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $3,000 | 2,618 |
| Over three years through five years | $48,000 | 1,936 |
| Over five years through fifteen years | $4,960,000 | 2,603 |
| Over fifteen years | $595,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,214 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $3,000,000 | 2,862 |
| Over five years through fifteen years | $40,001,000 | 804 |
| Over fifteen years | $12,000,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $64,276,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 876 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $3,000 | 2,346 |
| Over three years through five years | $50,000 | 1,697 |
| Over five years through fifteen years | $4,985,000 | 2,359 |
| Over fifteen years | $641,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $18,000 | 3,982 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $5,001,000 | 1,949 |
| Over five years through fifteen years | $44,004,000 | 632 |
| Over fifteen years | $9,000,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $64,613,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 868 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $4,000 | 2,363 |
| Over three years through five years | $55,000 | 1,698 |
| Over five years through fifteen years | $5,008,000 | 2,286 |
| Over fifteen years | $670,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,085 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $49,259,000 | 531 |
| Over fifteen years | $9,000,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,694,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 859 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $5,000 | 2,383 |
| Over three years through five years | $61,000 | 1,681 |
| Over five years through fifteen years | $23,000 | 4,328 |
| Over fifteen years | $718,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,835 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $34,246,000 | 827 |
| Over fifteen years | $6,000,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,768,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 899 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $5,000 | 2,366 |
| Over three years through five years | $21,000 | 1,966 |
| Over five years through fifteen years | $69,000 | 4,220 |
| Over fifteen years | $771,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,956 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $41,245,000 | 642 |
| Over fifteen years | $4,000,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,858,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 832 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $7,000 | 2,400 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $96,000 | 4,055 |
| Over fifteen years | $835,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,095 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $43,245,000 | 562 |
| Over fifteen years | $4,000,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,952,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 871 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $8,000 | 2,377 |
| Over three years through five years | $75,000 | 2,072 |
| Over five years through fifteen years | $27,000 | 4,131 |
| Over fifteen years | $895,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,022,000 | 1,404 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $38,247,000 | 628 |
| Over fifteen years | $4,000,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $47,476,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 908 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $913,000 | 1,060 |
| Over five years through fifteen years | $84,000 | 4,010 |
| Over fifteen years | $1,010,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,200 |
| Over three months through twelve months | $2,000,000 | 1,773 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $38,750,000 | 620 |
| Over fifteen years | $4,000,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,925,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,000 | 981 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $918,000 | 1,153 |
| Over five years through fifteen years | $116,000 | 4,036 |
| Over fifteen years | $1,156,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $23,000 | 4,170 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $5,000,000 | 2,000 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $36,000,000 | 644 |
| Over fifteen years | $4,000,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,333,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 875 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $924,000 | 1,206 |
| Over five years through fifteen years | $137,000 | 4,068 |
| Over fifteen years | $1,235,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $23,000 | 4,187 |
| Over three months through twelve months | $2,000,000 | 1,839 |
| Over one year through three years | $3,000,000 | 2,754 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $40,285,000 | 531 |
| Over fifteen years | $4,000,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $50,521,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 834 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $928,000 | 1,285 |
| Over five years through fifteen years | $150,000 | 4,129 |
| Over fifteen years | $1,322,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,310 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $5,000,000 | 1,934 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $38,278,000 | 555 |
| Over fifteen years | $4,000,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,688,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 822 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $934,000 | 1,331 |
| Over five years through fifteen years | $159,000 | 4,143 |
| Over fifteen years | $1,436,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,270 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $5,000,000 | 1,959 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $27,290,000 | 768 |
| Over fifteen years | $9,000,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,865,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 870 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $939,000 | 1,329 |
| Over five years through fifteen years | $186,000 | 4,183 |
| Over fifteen years | $1,558,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,487 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $27,287,000 | 732 |
| Over fifteen years | $2,000,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,688,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 742 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $928,000 | 1,352 |
| Over five years through fifteen years | $175,000 | 4,190 |
| Over fifteen years | $1,668,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,514 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $23,998,000 | 879 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,763,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 698 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,156,000 | 3,342 |
| Over fifteen years | $1,670,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,636 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $23,997,000 | 872 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,743,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 756 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $862,000 | 1,601 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,171,000 | 3,335 |
| Over fifteen years | $1,740,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,680 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $23,995,000 | 911 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,887,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $982,000 | 797 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $865,000 | 1,601 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,186,000 | 3,196 |
| Over fifteen years | $1,827,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,937 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,000,000 | 3,609 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $19,000,000 | 1,168 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,110,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $997,000 | 653 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $870,000 | 1,632 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,210,000 | 2,911 |
| Over fifteen years | $1,914,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $28,000 | 5,333 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $13,000,000 | 995 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $11,091,000 | 1,884 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,229,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,055,000 | 619 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $874,000 | 1,588 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,227,000 | 2,756 |
| Over fifteen years | $1,954,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $28,000 | 5,401 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $13,000,000 | 1,169 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $11,091,000 | 1,843 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,336,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,123,000 | 609 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $878,000 | 1,517 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,227,000 | 2,680 |
| Over fifteen years | $1,988,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $29,000 | 5,265 |
| Over three months through twelve months | $4,000,000 | 2,233 |
| Over one year through three years | $9,000,000 | 1,826 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $11,091,000 | 1,751 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,420,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,179,000 | 628 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $883,000 | 1,545 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,239,000 | 2,641 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $29,000 | 5,423 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $13,000,000 | 1,280 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $11,090,000 | 1,713 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,491,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,224,000 | 565 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $886,000 | 1,530 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,254,000 | 2,646 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $36,000 | 5,500 |
| Over three months through twelve months | $2,000,000 | 3,533 |
| Over one year through three years | $10,000,000 | 1,831 |
| Over three years through five years | $3,000,000 | 3,033 |
| Over five years through fifteen years | $9,091,000 | 1,969 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,584,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,296,000 | 543 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $890,000 | 1,543 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,271,000 | 2,648 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $36,000 | 5,669 |
| Over three months through twelve months | $2,000,000 | 3,492 |
| Over one year through three years | $10,000,000 | 1,948 |
| Over three years through five years | $3,000,000 | 3,085 |
| Over five years through fifteen years | $9,091,000 | 1,926 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,708,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,392,000 | 556 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $894,000 | 1,589 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,294,000 | 2,684 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $37,000 | 5,236 |
| Over three months through twelve months | $2,000,000 | 3,597 |
| Over one year through three years | $10,000,000 | 2,011 |
| Over three years through five years | $3,000,000 | 3,076 |
| Over five years through fifteen years | $9,091,000 | 1,837 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,793,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,456,000 | 542 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $899,000 | 1,556 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,310,000 | 2,714 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $37,000 | 5,356 |
| Over three months through twelve months | $2,000,000 | 3,520 |
| Over one year through three years | $10,000,000 | 2,079 |
| Over three years through five years | $3,000,000 | 3,119 |
| Over five years through fifteen years | $9,091,000 | 1,800 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,935,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,574,000 | 508 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,000 | 3,668 |
| Over three years through five years | $902,000 | 2,047 |
| Over five years through fifteen years | $1,256,000 | 2,779 |
| Over fifteen years | $73,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $38,000 | 5,184 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $8,000,000 | 2,529 |
| Over three years through five years | $7,000,000 | 1,611 |
| Over five years through fifteen years | $9,091,000 | 1,779 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,103,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,703,000 | 516 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $905,000 | 2,053 |
| Over five years through fifteen years | $1,269,000 | 2,864 |
| Over fifteen years | $91,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $42,000 | 5,173 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $6,000,000 | 3,110 |
| Over three years through five years | $9,000,000 | 1,334 |
| Over five years through fifteen years | $9,091,000 | 1,790 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,292,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,857,000 | 510 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $1,000 | 3,516 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,198,000 | 2,470 |
| Over fifteen years | $101,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $43,000 | 4,853 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $6,000,000 | 3,031 |
| Over three years through five years | $9,000,000 | 1,406 |
| Over five years through fifteen years | $9,091,000 | 1,814 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,466,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,956,000 | 518 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $1,000 | 4,058 |
| Over five years through fifteen years | $2,265,000 | 2,533 |
| Over fifteen years | $108,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $43,000 | 4,987 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,000,000 | 5,086 |
| Over three years through five years | $13,000,000 | 1,000 |
| Over five years through fifteen years | $9,091,000 | 1,842 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,612,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,063,000 | 484 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $2,000 | 4,058 |
| Over five years through fifteen years | $2,087,000 | 2,661 |
| Over fifteen years | $322,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $44,000 | 5,007 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,000,000 | 4,959 |
| Over three years through five years | $10,000,000 | 1,349 |
| Over five years through fifteen years | $12,091,000 | 1,527 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,240,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,195,000 | 478 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $4,000 | 2,923 |
| Over three years through five years | $2,000 | 4,101 |
| Over five years through fifteen years | $2,111,000 | 2,675 |
| Over fifteen years | $340,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,022 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,000,000 | 4,895 |
| Over three years through five years | $10,000,000 | 1,446 |
| Over five years through fifteen years | $14,543,000 | 1,294 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,515,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,359,000 | 476 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $5,000 | 2,846 |
| Over three years through five years | $3,000 | 4,124 |
| Over five years through fifteen years | $2,414,000 | 2,563 |
| Over fifteen years | $146,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,913 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,000,000 | 4,813 |
| Over three years through five years | $10,000,000 | 1,516 |
| Over five years through fifteen years | $14,543,000 | 1,358 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,003,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,778,000 | 481 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $6,000 | 2,680 |
| Over three years through five years | $3,000 | 4,068 |
| Over five years through fifteen years | $2,448,000 | 2,524 |
| Over fifteen years | $179,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $46,000 | 5,389 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,000,000 | 4,676 |
| Over three years through five years | $10,000,000 | 1,462 |
| Over five years through fifteen years | $16,543,000 | 1,192 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,830,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,038,000 | 447 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $10,000 | 3,925 |
| Over five years through fifteen years | $2,526,000 | 2,458 |
| Over fifteen years | $209,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $47,000 | 5,423 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $8,000,000 | 1,785 |
| Over five years through fifteen years | $27,000,000 | 704 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,523,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,621,000 | 431 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $11,000 | 3,804 |
| Over five years through fifteen years | $1,592,000 | 2,879 |
| Over fifteen years | $252,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $47,000 | 5,480 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $6,000,000 | 2,145 |
| Over five years through fifteen years | $32,000,000 | 587 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,606,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,525,000 | 373 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $13,000 | 3,649 |
| Over five years through fifteen years | $1,671,000 | 2,796 |
| Over fifteen years | $349,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $48,000 | 5,338 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $9,000,000 | 1,408 |
| Over five years through fifteen years | $22,000,000 | 821 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,432,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,123,000 | 331 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $16,000 | 3,431 |
| Over five years through fifteen years | $1,764,000 | 2,668 |
| Over fifteen years | $481,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $48,000 | 5,435 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $2,000,000 | 4,105 |
| Over five years through fifteen years | $21,000,000 | 795 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,107,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,526,000 | 281 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $12,000 | 3,294 |
| Over five years through fifteen years | $1,914,000 | 2,513 |
| Over fifteen years | $606,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $49,000 | 5,620 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $2,000,000 | 4,140 |
| Over five years through fifteen years | $19,000,000 | 808 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,252,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,796,000 | 272 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $17,000 | 2,609 |
| Over five years through fifteen years | $2,375,000 | 1,785 |
| Over fifteen years | $929,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $134,000 | 5,236 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $17,000,000 | 953 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,188,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,179,000 | 202 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $84,000 | 2,187 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $430,000 | 2,846 |
| Over fifteen years | $1,606,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $139,000 | 5,602 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $1,000,000 | 5,897 |
| Over five years through fifteen years | $19,750,000 | 875 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,237,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,818,000 | 174 |
| Over three months through twelve months | $74,000 | 3,319 |
| Over one year through three years | $74,000 | 2,298 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $498,000 | 2,896 |
| Over fifteen years | $1,792,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $232,000 | 5,210 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $19,749,000 | 984 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,085,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,202,000 | 220 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $125,000 | 2,536 |
| Over three years through five years | $124,000 | 2,493 |
| Over five years through fifteen years | $666,000 | 2,700 |
| Over fifteen years | $2,027,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $422,000 | 5,645 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $14,519,000 | 1,290 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 7,942 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,681,000 | 4,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,523,000 | 256 |
| Over three months through twelve months | $436,000 | 2,539 |
| Over one year through three years | $493,000 | 1,745 |
| Over three years through five years | $695,000 | 1,367 |
| Over five years through fifteen years | $82,000 | 4,114 |
| Over fifteen years | $3,234,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $453,000 | 6,125 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,000,000 | 7,662 |
| Over three years through five years | $1,000,000 | 6,085 |
| Over five years through fifteen years | $3,765,000 | 3,189 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 8,343 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,031,000 | 6,029 |
| 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 | $119,000 | 9,297 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,231,000 | 6,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,075,000 | 1,979 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,935,000 | 6,477 |
| 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 | $7,222,000 | 2,611 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,235,000 | 6,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,080,000 | 2,087 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,728,000 | 7,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,828,000 | 4,863 |