Home > Spencer County Bank > Total Debt Securities
Spencer County Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $27,472,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 495 |
| Over three months through twelve months | $1,913,000 | 182 |
| Over one year through three years | $1,831,000 | 253 |
| Over three years through five years | $314,000 | 1,141 |
| Over five years through fifteen years | $9,925,000 | 1,095 |
| Over fifteen years | $1,732,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 1,919 |
| Over three years | $300,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $7,321,000 | 2,047 |
| Over three years through five years | $2,930,000 | 2,534 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,021 |
| 2024-12-31 | Rank | |
| Total debt securities | $27,832,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,000 | 510 |
| Over three months through twelve months | $1,988,000 | 177 |
| Over one year through three years | $1,918,000 | 231 |
| Over three years through five years | $351,000 | 1,123 |
| Over five years through fifteen years | $9,208,000 | 1,175 |
| Over fifteen years | $1,681,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 1,910 |
| Over three years | $302,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,629 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $6,099,000 | 2,232 |
| Over three years through five years | $4,004,000 | 2,246 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,059 |
| 2024-09-30 | Rank | |
| Total debt securities | $26,937,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 521 |
| Over three months through twelve months | $2,126,000 | 167 |
| Over one year through three years | $983,000 | 345 |
| Over three years through five years | $1,394,000 | 540 |
| Over five years through fifteen years | $7,807,000 | 1,337 |
| Over fifteen years | $1,801,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 1,954 |
| Over three years | $301,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $993,000 | 2,960 |
| Over one year through three years | $4,328,000 | 2,660 |
| Over three years through five years | $5,058,000 | 2,001 |
| Over five years through fifteen years | $925,000 | 3,462 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,113 |
| 2024-06-30 | Rank | |
| Total debt securities | $24,913,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $982,000 | 441 |
| Over three months through twelve months | $1,924,000 | 177 |
| Over one year through three years | $174,000 | 818 |
| Over three years through five years | $2,200,000 | 408 |
| Over five years through fifteen years | $6,980,000 | 1,413 |
| Over fifteen years | $827,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 1,839 |
| Over three years | $304,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $980,000 | 2,969 |
| Over one year through three years | $3,790,000 | 2,819 |
| Over three years through five years | $5,312,000 | 2,023 |
| Over five years through fifteen years | $881,000 | 3,498 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 3,092 |
| 2024-03-31 | Rank | |
| Total debt securities | $25,563,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 483 |
| Over three months through twelve months | $2,265,000 | 174 |
| Over one year through three years | $120,000 | 953 |
| Over three years through five years | $2,341,000 | 448 |
| Over five years through fifteen years | $7,340,000 | 1,383 |
| Over fifteen years | $904,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 1,791 |
| Over three years | $308,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $976,000 | 2,926 |
| Over one year through three years | $2,849,000 | 3,060 |
| Over three years through five years | $5,301,000 | 2,038 |
| Over five years through fifteen years | $1,838,000 | 3,302 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,072 |
| 2023-12-31 | Rank | |
| Total debt securities | $27,249,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 486 |
| Over three months through twelve months | $2,342,000 | 158 |
| Over one year through three years | $81,000 | 1,036 |
| Over three years through five years | $2,505,000 | 450 |
| Over five years through fifteen years | $7,799,000 | 1,380 |
| Over fifteen years | $910,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,000 | 1,732 |
| Over three years | $306,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,588 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,944,000 | 3,308 |
| Over three years through five years | $6,784,000 | 1,868 |
| Over five years through fifteen years | $2,257,000 | 3,249 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 2,999 |
| 2023-09-30 | Rank | |
| Total debt securities | $27,173,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 532 |
| Over three months through twelve months | $2,472,000 | 156 |
| Over one year through three years | $169,000 | 692 |
| Over three years through five years | $2,552,000 | 434 |
| Over five years through fifteen years | $7,901,000 | 1,363 |
| Over fifteen years | $900,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 1,707 |
| Over three years | $308,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $985,000 | 2,807 |
| Over one year through three years | $962,000 | 3,702 |
| Over three years through five years | $7,530,000 | 1,826 |
| Over five years through fifteen years | $2,167,000 | 3,291 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 2,993 |
| 2023-06-30 | Rank | |
| Total debt securities | $28,486,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 432 |
| Over three months through twelve months | $2,135,000 | 171 |
| Over one year through three years | $164,000 | 691 |
| Over three years through five years | $2,405,000 | 432 |
| Over five years through fifteen years | $8,856,000 | 1,322 |
| Over fifteen years | $943,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $914,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,091 |
| Over three months through twelve months | $978,000 | 2,764 |
| Over one year through three years | $956,000 | 3,722 |
| Over three years through five years | $7,010,000 | 2,004 |
| Over five years through fifteen years | $2,886,000 | 3,233 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 2,816 |
| 2023-03-31 | Rank | |
| Total debt securities | $29,528,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $865,000 | 459 |
| Over three months through twelve months | $2,558,000 | 165 |
| Over one year through three years | $198,000 | 626 |
| Over three years through five years | $2,306,000 | 379 |
| Over five years through fifteen years | $9,607,000 | 1,319 |
| Over fifteen years | $962,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $934,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,132,000 | 2,616 |
| Over one year through three years | $962,000 | 3,777 |
| Over three years through five years | $7,089,000 | 2,066 |
| Over five years through fifteen years | $2,915,000 | 3,312 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 2,767 |
| 2022-12-31 | Rank | |
| Total debt securities | $30,235,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 454 |
| Over three months through twelve months | $2,625,000 | 159 |
| Over one year through three years | $186,000 | 600 |
| Over three years through five years | $2,361,000 | 342 |
| Over five years through fifteen years | $9,970,000 | 1,321 |
| Over fifteen years | $969,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $946,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $339,000 | 2,799 |
| Over three months through twelve months | $153,000 | 3,387 |
| Over one year through three years | $1,920,000 | 3,438 |
| Over three years through five years | $5,846,000 | 2,327 |
| Over five years through fifteen years | $3,981,000 | 3,224 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,138 |
| 2022-09-30 | Rank | |
| Total debt securities | $29,032,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $815,000 | 489 |
| Over three months through twelve months | $2,985,000 | 159 |
| Over one year through three years | $205,000 | 541 |
| Over three years through five years | $1,296,000 | 507 |
| Over five years through fifteen years | $9,591,000 | 1,373 |
| Over fifteen years | $1,045,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $945,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $488,000 | 2,954 |
| Over one year through three years | $1,914,000 | 3,442 |
| Over three years through five years | $4,112,000 | 2,740 |
| Over five years through fifteen years | $5,636,000 | 3,032 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,095 |
| 2022-06-30 | Rank | |
| Total debt securities | $30,896,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,349,000 | 368 |
| Over three months through twelve months | $2,770,000 | 166 |
| Over one year through three years | $265,000 | 521 |
| Over three years through five years | $421,000 | 931 |
| Over five years through fifteen years | $11,487,000 | 1,282 |
| Over fifteen years | $1,119,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,002,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $336,000 | 3,093 |
| Over one year through three years | $2,108,000 | 3,262 |
| Over three years through five years | $3,841,000 | 2,831 |
| Over five years through fifteen years | $6,198,000 | 3,035 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,234 |
| 2022-03-31 | Rank | |
| Total debt securities | $32,065,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 442 |
| Over three months through twelve months | $3,548,000 | 149 |
| Over one year through three years | $300,000 | 535 |
| Over three years through five years | $329,000 | 1,013 |
| Over five years through fifteen years | $11,528,000 | 1,287 |
| Over fifteen years | $1,315,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,116,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $335,000 | 2,997 |
| Over one year through three years | $2,149,000 | 2,995 |
| Over three years through five years | $2,951,000 | 2,970 |
| Over five years through fifteen years | $7,560,000 | 2,914 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,183 |
| 2021-12-31 | Rank | |
| Total debt securities | $32,864,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,313,000 | 380 |
| Over three months through twelve months | $3,536,000 | 158 |
| Over one year through three years | $380,000 | 512 |
| Over three years through five years | $236,000 | 1,112 |
| Over five years through fifteen years | $13,012,000 | 1,185 |
| Over fifteen years | $447,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,186,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $2,145,000 | 1,678 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $498,000 | 3,573 |
| Over three years through five years | $1,079,000 | 3,527 |
| Over five years through fifteen years | $9,032,000 | 2,810 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 1,798 |
| 2021-09-30 | Rank | |
| Total debt securities | $32,793,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,056,000 | 393 |
| Over three months through twelve months | $3,912,000 | 158 |
| Over one year through three years | $520,000 | 479 |
| Over three years through five years | $263,000 | 995 |
| Over five years through fifteen years | $10,470,000 | 1,329 |
| Over fifteen years | $506,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,371,000 | 1,889 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,158 |
| Over three months through twelve months | $2,399,000 | 1,362 |
| Over one year through three years | $499,000 | 3,512 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $11,671,000 | 2,543 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 1,727 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,037,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,374,000 | 195 |
| Over three months through twelve months | $3,684,000 | 169 |
| Over one year through three years | $799,000 | 416 |
| Over three years through five years | $79,000 | 1,506 |
| Over five years through fifteen years | $11,486,000 | 1,256 |
| Over fifteen years | $543,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $137,000 | 3,135 |
| Over three months through twelve months | $2,553,000 | 1,408 |
| Over one year through three years | $499,000 | 3,518 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $11,883,000 | 2,502 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,553,000 | 1,727 |
| 2021-03-31 | Rank | |
| Total debt securities | $32,510,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,801,000 | 211 |
| Over three months through twelve months | $4,967,000 | 146 |
| Over one year through three years | $702,000 | 471 |
| Over three years through five years | $313,000 | 1,003 |
| Over five years through fifteen years | $11,030,000 | 1,240 |
| Over fifteen years | $627,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,157 |
| Over three months through twelve months | $2,565,000 | 1,407 |
| Over one year through three years | $500,000 | 3,496 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $8,844,000 | 2,644 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 1,771 |
| 2020-12-31 | Rank | |
| Total debt securities | $26,790,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,500,000 | 179 |
| Over three months through twelve months | $4,924,000 | 149 |
| Over one year through three years | $806,000 | 491 |
| Over three years through five years | $282,000 | 1,030 |
| Over five years through fifteen years | $6,486,000 | 1,655 |
| Over fifteen years | $574,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,270 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,081,000 | 2,039 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $6,961,000 | 2,700 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,780 |
| 2020-09-30 | Rank | |
| Total debt securities | $23,470,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,361,000 | 359 |
| Over three months through twelve months | $6,388,000 | 131 |
| Over one year through three years | $1,039,000 | 459 |
| Over three years through five years | $312,000 | 967 |
| Over five years through fifteen years | $3,728,000 | 2,108 |
| Over fifteen years | $616,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $213,000 | 3,290 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,752,000 | 2,208 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $7,061,000 | 2,544 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,467,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,988,000 | 221 |
| Over three months through twelve months | $6,096,000 | 130 |
| Over one year through three years | $1,055,000 | 444 |
| Over three years through five years | $500,000 | 876 |
| Over five years through fifteen years | $4,080,000 | 2,022 |
| Over fifteen years | $694,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,639 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,600,000 | 2,323 |
| Over three years through five years | $2,169,000 | 2,240 |
| Over five years through fifteen years | $4,543,000 | 2,888 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,343 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,782,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,328,000 | 254 |
| Over three months through twelve months | $7,762,000 | 122 |
| Over one year through three years | $1,106,000 | 435 |
| Over three years through five years | $574,000 | 886 |
| Over five years through fifteen years | $4,344,000 | 1,994 |
| Over fifteen years | $496,000 | 2,792 |
| 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 | 2,595 |
| Other debt securities | ||
| Three months or less | $268,000 | 3,126 |
| Over three months through twelve months | $501,000 | 3,070 |
| Over one year through three years | $2,602,000 | 2,366 |
| Over three years through five years | $2,020,000 | 2,299 |
| Over five years through fifteen years | $3,781,000 | 2,964 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,339 |
| 2019-12-31 | Rank | |
| Total debt securities | $27,602,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,725,000 | 324 |
| Over three months through twelve months | $7,978,000 | 118 |
| Over one year through three years | $2,600,000 | 232 |
| Over three years through five years | $638,000 | 884 |
| Over five years through fifteen years | $4,579,000 | 1,923 |
| Over fifteen years | $596,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $502,000 | 3,082 |
| Over one year through three years | $3,343,000 | 2,188 |
| Over three years through five years | $2,014,000 | 2,488 |
| Over five years through fifteen years | $3,627,000 | 3,018 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,424 |
| 2019-09-30 | Rank | |
| Total debt securities | $25,959,000 | 3,064 |
| 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 | 331 |
| Over three months through twelve months | $8,773,000 | 113 |
| Over one year through three years | $1,531,000 | 361 |
| Over three years through five years | $1,107,000 | 717 |
| Over five years through fifteen years | $4,886,000 | 1,877 |
| Over fifteen years | $1,797,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $373,000 | 3,320 |
| Over one year through three years | $3,043,000 | 2,415 |
| Over three years through five years | $2,022,000 | 2,573 |
| Over five years through fifteen years | $471,000 | 4,036 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $28,393,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,360,000 | 224 |
| Over three months through twelve months | $7,520,000 | 136 |
| Over one year through three years | $2,670,000 | 257 |
| Over three years through five years | $1,183,000 | 701 |
| Over five years through fifteen years | $5,208,000 | 1,848 |
| Over fifteen years | $2,248,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,325 |
| Over three months through twelve months | $422,000 | 3,363 |
| Over one year through three years | $3,040,000 | 2,516 |
| Over three years through five years | $2,023,000 | 2,678 |
| Over five years through fifteen years | $469,000 | 4,081 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,787 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,312,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,871,000 | 284 |
| Over three months through twelve months | $8,496,000 | 140 |
| Over one year through three years | $3,427,000 | 216 |
| Over three years through five years | $658,000 | 994 |
| Over five years through fifteen years | $6,122,000 | 1,753 |
| Over fifteen years | $2,521,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $477,000 | 2,985 |
| Over three months through twelve months | $252,000 | 3,640 |
| Over one year through three years | $1,006,000 | 3,665 |
| Over three years through five years | $2,018,000 | 2,799 |
| Over five years through fifteen years | $464,000 | 4,124 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,784 |
| 2018-12-31 | Rank | |
| Total debt securities | $31,336,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,557,000 | 431 |
| Over three months through twelve months | $9,871,000 | 125 |
| Over one year through three years | $4,408,000 | 181 |
| Over three years through five years | $689,000 | 1,000 |
| Over five years through fifteen years | $6,369,000 | 1,731 |
| Over fifteen years | $2,908,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,885 |
| Over three months through twelve months | $503,000 | 3,307 |
| Over one year through three years | $1,486,000 | 3,407 |
| Over three years through five years | $2,528,000 | 2,631 |
| Over five years through fifteen years | $485,000 | 4,144 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,517 |
| 2018-09-30 | Rank | |
| Total debt securities | $33,131,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,874,000 | 295 |
| Over three months through twelve months | $9,354,000 | 131 |
| Over one year through three years | $4,678,000 | 186 |
| Over three years through five years | $736,000 | 970 |
| Over five years through fifteen years | $6,670,000 | 1,709 |
| Over fifteen years | $3,164,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,734 |
| Over three months through twelve months | $504,000 | 3,302 |
| Over one year through three years | $488,000 | 4,214 |
| Over three years through five years | $3,506,000 | 2,313 |
| Over five years through fifteen years | $482,000 | 4,228 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,386 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,364,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,993,000 | 243 |
| Over three months through twelve months | $8,321,000 | 155 |
| Over one year through three years | $4,949,000 | 185 |
| Over three years through five years | $460,000 | 1,113 |
| Over five years through fifteen years | $7,445,000 | 1,647 |
| Over fifteen years | $2,423,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $768,000 | 3,025 |
| Over one year through three years | $508,000 | 4,219 |
| Over three years through five years | $1,011,000 | 3,628 |
| Over five years through fifteen years | $486,000 | 4,306 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,091 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,074,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,867,000 | 259 |
| Over three months through twelve months | $9,326,000 | 131 |
| Over one year through three years | $5,298,000 | 187 |
| Over three years through five years | $465,000 | 1,033 |
| Over five years through fifteen years | $7,934,000 | 1,594 |
| Over fifteen years | $2,722,000 | 1,751 |
| 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 | $501,000 | 2,869 |
| Over three months through twelve months | $190,000 | 3,877 |
| Over one year through three years | $1,272,000 | 3,709 |
| Over three years through five years | $1,012,000 | 3,659 |
| Over five years through fifteen years | $487,000 | 4,357 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,328 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,022,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,932,000 | 442 |
| Over three months through twelve months | $12,112,000 | 106 |
| Over one year through three years | $2,560,000 | 312 |
| Over three years through five years | $498,000 | 974 |
| Over five years through fifteen years | $8,502,000 | 1,537 |
| Over fifteen years | $2,858,000 | 1,775 |
| 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 | $0 | 3,869 |
| Over three months through twelve months | $1,503,000 | 2,345 |
| Over one year through three years | $513,000 | 4,279 |
| Over three years through five years | $1,020,000 | 3,690 |
| Over five years through fifteen years | $524,000 | 4,391 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,065,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,231,000 | 327 |
| Over three months through twelve months | $11,310,000 | 125 |
| Over one year through three years | $3,207,000 | 264 |
| Over three years through five years | $4,000 | 1,935 |
| Over five years through fifteen years | $8,522,000 | 1,553 |
| Over fifteen years | $3,025,000 | 1,787 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $506,000 | 3,311 |
| Over one year through three years | $1,703,000 | 3,441 |
| Over three years through five years | $1,032,000 | 3,773 |
| Over five years through fifteen years | $525,000 | 4,471 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,507 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,189,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,131,000 | 274 |
| Over three months through twelve months | $10,357,000 | 153 |
| Over one year through three years | $3,353,000 | 252 |
| Over three years through five years | $2,011,000 | 488 |
| Over five years through fifteen years | $9,006,000 | 1,519 |
| Over fifteen years | $2,445,000 | 1,975 |
| 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 | $509,000 | 2,879 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,816,000 | 3,435 |
| Over three years through five years | $1,036,000 | 3,819 |
| Over five years through fifteen years | $525,000 | 4,530 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,496 |
| 2017-03-31 | Rank | |
| Total debt securities | $34,881,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,253,000 | 354 |
| Over three months through twelve months | $10,550,000 | 161 |
| Over one year through three years | $3,932,000 | 240 |
| Over three years through five years | $1,008,000 | 723 |
| Over five years through fifteen years | $9,447,000 | 1,489 |
| Over fifteen years | $3,102,000 | 1,843 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,455,000 | 3,137 |
| Over three years through five years | $1,033,000 | 3,907 |
| Over five years through fifteen years | $101,000 | 4,865 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,268 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,312,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,430,000 | 442 |
| Over three months through twelve months | $12,348,000 | 134 |
| Over one year through three years | $4,311,000 | 228 |
| Over three years through five years | $6,000 | 2,041 |
| Over five years through fifteen years | $9,907,000 | 1,425 |
| Over fifteen years | $3,270,000 | 1,830 |
| 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 | $565,000 | 2,756 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,608,000 | 3,087 |
| Over three years through five years | $502,000 | 4,372 |
| Over five years through fifteen years | $365,000 | 4,734 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,382 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,167,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,423,000 | 305 |
| Over three months through twelve months | $11,360,000 | 152 |
| Over one year through three years | $4,878,000 | 205 |
| Over three years through five years | $1,000 | 2,085 |
| Over five years through fifteen years | $10,850,000 | 1,354 |
| Over fifteen years | $1,343,000 | 2,448 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $569,000 | 3,008 |
| Over one year through three years | $2,861,000 | 2,987 |
| Over three years through five years | $517,000 | 4,383 |
| Over five years through fifteen years | $365,000 | 4,750 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,330 |
| 2016-06-30 | Rank | |
| Total debt securities | $40,007,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,583,000 | 124 |
| Over three months through twelve months | $5,729,000 | 263 |
| Over one year through three years | $3,190,000 | 280 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,642,000 | 1,339 |
| Over fifteen years | $1,384,000 | 2,444 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $574,000 | 2,983 |
| Over one year through three years | $2,485,000 | 3,128 |
| Over three years through five years | $534,000 | 4,437 |
| Over five years through fifteen years | $886,000 | 4,564 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,292 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,750,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,918,000 | 181 |
| Over three months through twelve months | $10,465,000 | 161 |
| Over one year through three years | $6,066,000 | 169 |
| Over three years through five years | $1,000 | 2,137 |
| Over five years through fifteen years | $12,106,000 | 1,329 |
| Over fifteen years | $1,532,000 | 2,353 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $576,000 | 2,921 |
| Over one year through three years | $2,670,000 | 3,056 |
| Over three years through five years | $533,000 | 4,471 |
| Over five years through fifteen years | $883,000 | 4,612 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,236 |
| 2015-12-31 | Rank | |
| Total debt securities | $45,484,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,169,000 | 458 |
| Over three months through twelve months | $16,285,000 | 117 |
| Over one year through three years | $7,334,000 | 146 |
| Over three years through five years | $2,000 | 2,115 |
| Over five years through fifteen years | $12,394,000 | 1,327 |
| Over fifteen years | $2,006,000 | 2,108 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,851,000 | 2,526 |
| Over three years through five years | $539,000 | 4,505 |
| Over five years through fifteen years | $904,000 | 4,662 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $48,009,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,974,000 | 252 |
| Over three months through twelve months | $13,848,000 | 146 |
| Over one year through three years | $7,747,000 | 142 |
| Over three years through five years | $2,781,000 | 377 |
| Over five years through fifteen years | $13,205,000 | 1,304 |
| Over fifteen years | $2,105,000 | 2,078 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,617,000 | 3,565 |
| Over three years through five years | $829,000 | 4,376 |
| Over five years through fifteen years | $903,000 | 4,766 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $48,377,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,410,000 | 290 |
| Over three months through twelve months | $12,779,000 | 143 |
| Over one year through three years | $7,256,000 | 156 |
| Over three years through five years | $4,664,000 | 264 |
| Over five years through fifteen years | $13,737,000 | 1,289 |
| Over fifteen years | $2,177,000 | 2,096 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,623,000 | 3,567 |
| Over three years through five years | $831,000 | 4,464 |
| Over five years through fifteen years | $900,000 | 4,849 |
| 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 | $45,435,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,618,000 | 585 |
| Over three months through twelve months | $5,472,000 | 296 |
| Over one year through three years | $3,507,000 | 306 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $13,045,000 | 1,343 |
| Over fifteen years | $18,409,000 | 632 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,104,000 | 3,875 |
| Over three years through five years | $1,372,000 | 4,030 |
| Over five years through fifteen years | $908,000 | 4,882 |
| 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 | $45,591,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,414,000 | 663 |
| Over three months through twelve months | $1,788,000 | 681 |
| Over one year through three years | $1,204,000 | 712 |
| Over three years through five years | $243,000 | 1,581 |
| Over five years through fifteen years | $11,205,000 | 1,525 |
| Over fifteen years | $25,921,000 | 487 |
| 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 | $425,000 | 3,039 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $596,000 | 4,281 |
| Over three years through five years | $1,885,000 | 3,719 |
| Over five years through fifteen years | $910,000 | 4,988 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,495 |
| 2014-09-30 | Rank | |
| Total debt securities | $46,572,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,801,000 | 588 |
| Over three months through twelve months | $1,460,000 | 786 |
| Over one year through three years | $1,440,000 | 696 |
| Over three years through five years | $252,000 | 1,682 |
| Over five years through fifteen years | $11,574,000 | 1,525 |
| Over fifteen years | $26,203,000 | 495 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $429,000 | 3,137 |
| Over one year through three years | $601,000 | 4,266 |
| Over three years through five years | $1,902,000 | 3,716 |
| Over five years through fifteen years | $910,000 | 5,134 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,558 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,091,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,585,000 | 635 |
| Over three months through twelve months | $1,684,000 | 734 |
| Over one year through three years | $1,404,000 | 780 |
| Over three years through five years | $401,000 | 1,475 |
| Over five years through fifteen years | $11,921,000 | 1,507 |
| Over fifteen years | $27,238,000 | 497 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $432,000 | 3,279 |
| Over one year through three years | $605,000 | 4,170 |
| Over three years through five years | $1,354,000 | 4,028 |
| Over five years through fifteen years | $1,467,000 | 4,962 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,553 |
| 2014-03-31 | Rank | |
| Total debt securities | $50,557,000 | 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 | $1,296,000 | 727 |
| Over three months through twelve months | $2,130,000 | 631 |
| Over one year through three years | $1,494,000 | 798 |
| Over three years through five years | $483,000 | 1,390 |
| Over five years through fifteen years | $12,208,000 | 1,460 |
| Over fifteen years | $29,063,000 | 489 |
| 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 | $30,000 | 4,088 |
| Over three months through twelve months | $436,000 | 3,316 |
| Over one year through three years | $605,000 | 4,186 |
| Over three years through five years | $1,355,000 | 3,987 |
| Over five years through fifteen years | $1,457,000 | 5,018 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,560 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,506,000 | 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 | $1,929,000 | 577 |
| Over three months through twelve months | $1,786,000 | 682 |
| Over one year through three years | $1,513,000 | 812 |
| Over three years through five years | $372,000 | 1,637 |
| Over five years through fifteen years | $12,419,000 | 1,403 |
| Over fifteen years | $30,602,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $30,000 | 4,328 |
| Over one year through three years | $438,000 | 4,530 |
| Over three years through five years | $1,961,000 | 3,486 |
| Over five years through fifteen years | $1,456,000 | 5,011 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,542 |
| 2013-09-30 | Rank | |
| Total debt securities | $55,029,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,037,000 | 567 |
| Over three months through twelve months | $1,833,000 | 682 |
| Over one year through three years | $1,606,000 | 790 |
| Over three years through five years | $429,000 | 1,567 |
| Over five years through fifteen years | $12,907,000 | 1,347 |
| Over fifteen years | $32,323,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $30,000 | 4,391 |
| Over one year through three years | $442,000 | 4,606 |
| Over three years through five years | $1,666,000 | 3,629 |
| Over five years through fifteen years | $1,756,000 | 4,956 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,652 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,910,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,834,000 | 481 |
| Over three months through twelve months | $2,086,000 | 659 |
| Over one year through three years | $1,595,000 | 824 |
| Over three years through five years | $471,000 | 1,498 |
| Over five years through fifteen years | $7,100,000 | 1,928 |
| Over fifteen years | $30,920,000 | 484 |
| 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 | $444,000 | 3,463 |
| Over one year through three years | $1,667,000 | 3,261 |
| Over three years through five years | $1,793,000 | 3,450 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,719 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,980,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,417,000 | 544 |
| Over three months through twelve months | $2,939,000 | 532 |
| Over one year through three years | $134,000 | 1,655 |
| Over three years through five years | $2,107,000 | 701 |
| Over five years through fifteen years | $6,117,000 | 2,122 |
| Over fifteen years | $29,247,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $509,000 | 4,535 |
| Over three years through five years | $1,155,000 | 3,962 |
| Over five years through fifteen years | $2,355,000 | 4,697 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,944 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,359,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,971,000 | 454 |
| Over three months through twelve months | $2,510,000 | 609 |
| Over one year through three years | $296,000 | 1,422 |
| Over three years through five years | $2,025,000 | 699 |
| Over five years through fifteen years | $6,637,000 | 2,032 |
| Over fifteen years | $31,882,000 | 452 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $511,000 | 4,517 |
| Over three years through five years | $620,000 | 4,480 |
| Over five years through fifteen years | $2,907,000 | 4,465 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,956 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,876,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,370,000 | 546 |
| Over three months through twelve months | $3,343,000 | 489 |
| Over one year through three years | $156,000 | 1,634 |
| Over three years through five years | $2,388,000 | 645 |
| Over five years through fifteen years | $4,929,000 | 2,495 |
| Over fifteen years | $32,618,000 | 467 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $515,000 | 4,549 |
| Over three years through five years | $630,000 | 4,562 |
| Over five years through fifteen years | $2,927,000 | 4,443 |
| Over fifteen years | $0 | 3,622 |
| 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 | $48,151,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,234,000 | 547 |
| Over three months through twelve months | $3,396,000 | 515 |
| Over one year through three years | $487,000 | 1,174 |
| Over three years through five years | $2,176,000 | 676 |
| Over five years through fifteen years | $4,328,000 | 2,735 |
| Over fifteen years | $31,480,000 | 474 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $516,000 | 4,598 |
| Over three years through five years | $628,000 | 4,659 |
| Over five years through fifteen years | $2,906,000 | 4,437 |
| Over fifteen years | $0 | 3,614 |
| 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 | $47,743,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,780,000 | 633 |
| Over three months through twelve months | $3,968,000 | 430 |
| Over one year through three years | $989,000 | 862 |
| Over three years through five years | $2,109,000 | 630 |
| Over five years through fifteen years | $2,409,000 | 3,360 |
| Over fifteen years | $31,414,000 | 466 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $547,000 | 4,548 |
| Over three years through five years | $626,000 | 4,729 |
| Over five years through fifteen years | $2,877,000 | 4,511 |
| Over fifteen years | $1,024,000 | 2,474 |
| 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 | $49,801,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,601,000 | 387 |
| Over three months through twelve months | $2,449,000 | 471 |
| Over one year through three years | $1,827,000 | 495 |
| Over three years through five years | $2,318,000 | 489 |
| Over five years through fifteen years | $2,311,000 | 3,104 |
| Over fifteen years | $33,150,000 | 347 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $91,000 | 5,109 |
| Over three years through five years | $457,000 | 4,725 |
| Over five years through fifteen years | $3,357,000 | 4,031 |
| Over fifteen years | $1,240,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,774 |
| 2011-09-30 | Rank | |
| Total debt securities | $50,388,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,437,000 | 396 |
| Over three months through twelve months | $2,627,000 | 417 |
| Over one year through three years | $2,480,000 | 371 |
| Over three years through five years | $2,208,000 | 498 |
| Over five years through fifteen years | $2,678,000 | 2,914 |
| Over fifteen years | $32,797,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $92,000 | 5,155 |
| Over three years through five years | $460,000 | 4,725 |
| Over five years through fifteen years | $3,318,000 | 4,010 |
| Over fifteen years | $1,291,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,064,000 | 1,084 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,848,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,508,000 | 391 |
| Over three months through twelve months | $2,885,000 | 428 |
| Over one year through three years | $2,352,000 | 391 |
| Over three years through five years | $2,221,000 | 449 |
| Over five years through fifteen years | $3,158,000 | 2,674 |
| Over fifteen years | $28,409,000 | 365 |
| 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 | $175,000 | 3,362 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $91,000 | 5,231 |
| Over three years through five years | $456,000 | 4,873 |
| Over five years through fifteen years | $3,247,000 | 4,047 |
| Over fifteen years | $1,346,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,568,000 | 1,022 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,910,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,016,000 | 485 |
| Over three months through twelve months | $3,692,000 | 348 |
| Over one year through three years | $1,328,000 | 612 |
| Over three years through five years | $313,000 | 1,317 |
| Over five years through fifteen years | $2,471,000 | 2,813 |
| Over fifteen years | $29,901,000 | 360 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $177,000 | 3,975 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $566,000 | 4,711 |
| Over five years through fifteen years | $3,182,000 | 4,053 |
| Over fifteen years | $264,000 | 2,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,378 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,374,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,424,000 | 394 |
| Over three months through twelve months | $2,730,000 | 477 |
| Over one year through three years | $2,154,000 | 465 |
| Over three years through five years | $529,000 | 1,140 |
| Over five years through fifteen years | $3,198,000 | 2,389 |
| Over fifteen years | $25,870,000 | 406 |
| 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 | $389,000 | 3,075 |
| Over three months through twelve months | $178,000 | 3,997 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $565,000 | 4,614 |
| Over five years through fifteen years | $3,158,000 | 3,972 |
| Over fifteen years | $179,000 | 3,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,606 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,056,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,852,000 | 383 |
| Over three months through twelve months | $2,678,000 | 469 |
| Over one year through three years | $2,326,000 | 402 |
| Over three years through five years | $232,000 | 1,696 |
| Over five years through fifteen years | $3,852,000 | 2,118 |
| Over fifteen years | $22,279,000 | 458 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $568,000 | 3,031 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $576,000 | 4,646 |
| Over five years through fifteen years | $3,270,000 | 3,928 |
| Over fifteen years | $1,423,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,098,000 | 949 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,170,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,377,000 | 435 |
| Over three months through twelve months | $3,748,000 | 403 |
| Over one year through three years | $1,688,000 | 531 |
| Over three years through five years | $756,000 | 1,187 |
| Over five years through fifteen years | $4,273,000 | 1,957 |
| Over fifteen years | $17,836,000 | 601 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $390,000 | 3,642 |
| Over one year through three years | $182,000 | 5,321 |
| Over three years through five years | $568,000 | 4,707 |
| Over five years through fifteen years | $3,173,000 | 4,002 |
| Over fifteen years | $179,000 | 2,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 4,293 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,375,000 | 3,110 |
| 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 | 517 |
| Over three months through twelve months | $3,989,000 | 430 |
| Over one year through three years | $2,266,000 | 485 |
| Over three years through five years | $1,127,000 | 1,015 |
| Over five years through fifteen years | $5,087,000 | 1,801 |
| Over fifteen years | $17,355,000 | 676 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $391,000 | 3,719 |
| Over one year through three years | $184,000 | 5,436 |
| Over three years through five years | $590,000 | 4,693 |
| Over five years through fifteen years | $2,144,000 | 4,433 |
| Over fifteen years | $179,000 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 4,392 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,004,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,312,000 | 443 |
| Over three months through twelve months | $3,345,000 | 526 |
| Over one year through three years | $3,189,000 | 390 |
| Over three years through five years | $1,172,000 | 1,024 |
| Over five years through fifteen years | $5,592,000 | 1,711 |
| Over fifteen years | $14,911,000 | 793 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $576,000 | 4,811 |
| Over three years through five years | $138,000 | 5,353 |
| Over five years through fifteen years | $2,585,000 | 4,193 |
| Over fifteen years | $184,000 | 2,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,525 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,131,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,214,000 | 367 |
| Over three months through twelve months | $1,864,000 | 794 |
| Over one year through three years | $3,726,000 | 398 |
| Over three years through five years | $1,812,000 | 814 |
| Over five years through fifteen years | $5,896,000 | 1,683 |
| Over fifteen years | $16,097,000 | 764 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $579,000 | 4,822 |
| Over three years through five years | $139,000 | 5,447 |
| Over five years through fifteen years | $2,620,000 | 4,191 |
| Over fifteen years | $184,000 | 3,008 |
| 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 | $32,557,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,161 |
| Over three months through twelve months | $847,000 | 1,224 |
| Over one year through three years | $16,068,000 | 120 |
| Over three years through five years | $6,026,000 | 311 |
| Over five years through fifteen years | $1,239,000 | 3,261 |
| Over fifteen years | $4,589,000 | 1,755 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $576,000 | 4,887 |
| Over three years through five years | $135,000 | 5,420 |
| Over five years through fifteen years | $2,511,000 | 4,177 |
| Over fifteen years | $184,000 | 3,012 |
| 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 | $29,396,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,641,000 | 619 |
| Over three months through twelve months | $4,616,000 | 378 |
| Over one year through three years | $2,948,000 | 684 |
| Over three years through five years | $1,569,000 | 943 |
| Over five years through fifteen years | $6,066,000 | 1,673 |
| Over fifteen years | $9,899,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $576,000 | 4,916 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,897,000 | 4,464 |
| Over fifteen years | $184,000 | 2,847 |
| 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 | $25,041,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,389,000 | 570 |
| Over three months through twelve months | $5,193,000 | 337 |
| Over one year through three years | $3,277,000 | 654 |
| Over three years through five years | $1,069,000 | 1,239 |
| Over five years through fifteen years | $6,072,000 | 1,655 |
| Over fifteen years | $5,896,000 | 1,572 |
| 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 | $280,000 | 3,670 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $570,000 | 4,954 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,106,000 | 4,892 |
| Over fifteen years | $189,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,862,000 | 1,125 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,913,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,559,000 | 515 |
| Over three months through twelve months | $2,805,000 | 488 |
| Over one year through three years | $5,618,000 | 411 |
| Over three years through five years | $1,078,000 | 1,153 |
| Over five years through fifteen years | $6,119,000 | 1,571 |
| Over fifteen years | $6,621,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $280,000 | 4,431 |
| Over one year through three years | $566,000 | 4,961 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,078,000 | 4,949 |
| Over fifteen years | $189,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,644,000 | 1,524 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,408,000 | 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 | $1,039,000 | 716 |
| Over three months through twelve months | $3,609,000 | 404 |
| Over one year through three years | $6,038,000 | 382 |
| Over three years through five years | $123,000 | 2,321 |
| Over five years through fifteen years | $7,284,000 | 1,376 |
| Over fifteen years | $6,083,000 | 1,471 |
| 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 | $115,000 | 4,387 |
| Over three months through twelve months | $281,000 | 4,672 |
| Over one year through three years | $383,000 | 5,415 |
| Over three years through five years | $181,000 | 5,648 |
| Over five years through fifteen years | $1,082,000 | 5,028 |
| Over fifteen years | $190,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,284,000 | 1,469 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,245,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $855,000 | 868 |
| Over three months through twelve months | $3,693,000 | 404 |
| Over one year through three years | $4,856,000 | 482 |
| Over three years through five years | $184,000 | 2,122 |
| Over five years through fifteen years | $5,543,000 | 1,573 |
| Over fifteen years | $5,598,000 | 1,487 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $651,000 | 4,183 |
| Over one year through three years | $391,000 | 5,572 |
| Over three years through five years | $185,000 | 5,655 |
| Over five years through fifteen years | $1,099,000 | 5,051 |
| Over fifteen years | $190,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,516,000 | 1,119 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,030,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,352,000 | 540 |
| Over three months through twelve months | $3,074,000 | 510 |
| Over one year through three years | $5,668,000 | 435 |
| Over three years through five years | $852,000 | 1,157 |
| Over five years through fifteen years | $3,579,000 | 1,858 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,638 |
| Over three months through twelve months | $116,000 | 5,946 |
| Over one year through three years | $530,000 | 5,851 |
| Over three years through five years | $566,000 | 5,123 |
| Over five years through fifteen years | $833,000 | 5,149 |
| Over fifteen years | $195,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,215,000 | 3,082 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,671,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 896 |
| Over three months through twelve months | $2,806,000 | 546 |
| Over one year through three years | $7,186,000 | 339 |
| Over three years through five years | $331,000 | 1,913 |
| Over five years through fifteen years | $1,712,000 | 2,456 |
| Over fifteen years | $2,578,000 | 1,671 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $381,000 | 5,627 |
| Over one year through three years | $528,000 | 6,135 |
| Over three years through five years | $561,000 | 5,303 |
| Over five years through fifteen years | $827,000 | 5,163 |
| Over fifteen years | $195,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,372,000 | 3,178 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,368,000 | 5,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,797,000 | 463 |
| Over three months through twelve months | $1,927,000 | 654 |
| Over one year through three years | $6,951,000 | 339 |
| Over three years through five years | $843,000 | 1,541 |
| Over five years through fifteen years | $732,000 | 3,091 |
| Over fifteen years | $598,000 | 2,506 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $266,000 | 5,876 |
| Over one year through three years | $690,000 | 6,109 |
| Over three years through five years | $553,000 | 5,318 |
| Over five years through fifteen years | $816,000 | 5,127 |
| Over fifteen years | $195,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 2,873 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,491,000 | 4,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,652,000 | 506 |
| Over three months through twelve months | $2,962,000 | 429 |
| Over one year through three years | $7,093,000 | 338 |
| Over three years through five years | $814,000 | 1,765 |
| Over five years through fifteen years | $853,000 | 2,967 |
| Over fifteen years | $625,000 | 2,368 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $266,000 | 5,844 |
| Over one year through three years | $642,000 | 6,217 |
| Over three years through five years | $560,000 | 5,325 |
| Over five years through fifteen years | $829,000 | 5,052 |
| Over fifteen years | $195,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 5,875 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,521,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,318,000 | 534 |
| Over three months through twelve months | $3,644,000 | 388 |
| Over one year through three years | $7,883,000 | 316 |
| Over three years through five years | $648,000 | 2,073 |
| Over five years through fifteen years | $884,000 | 2,952 |
| Over fifteen years | $764,000 | 2,144 |
| 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 | $330,000 | 4,656 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $907,000 | 6,108 |
| Over three years through five years | $559,000 | 5,363 |
| Over five years through fifteen years | $584,000 | 5,238 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,286 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,316,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 741 |
| Over three months through twelve months | $4,728,000 | 311 |
| Over one year through three years | $4,341,000 | 534 |
| Over three years through five years | $4,337,000 | 688 |
| Over five years through fifteen years | $925,000 | 2,909 |
| Over fifteen years | $801,000 | 1,967 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $331,000 | 5,790 |
| Over one year through three years | $909,000 | 6,169 |
| Over three years through five years | $563,000 | 5,422 |
| Over five years through fifteen years | $591,000 | 5,230 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 6,284 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,121,000 | 5,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,762,000 | 470 |
| Over three months through twelve months | $3,272,000 | 400 |
| Over one year through three years | $5,017,000 | 490 |
| Over three years through five years | $915,000 | 1,957 |
| Over five years through fifteen years | $996,000 | 2,897 |
| Over fifteen years | $915,000 | 1,800 |
| 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 | $160,000 | 4,830 |
| Over three months through twelve months | $332,000 | 5,858 |
| Over one year through three years | $904,000 | 6,260 |
| Over three years through five years | $372,000 | 5,746 |
| Over five years through fifteen years | $476,000 | 5,269 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 6,267 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,331,000 | 5,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,795,000 | 469 |
| Over three months through twelve months | $3,152,000 | 398 |
| Over one year through three years | $4,971,000 | 498 |
| Over three years through five years | $1,913,000 | 1,359 |
| Over five years through fifteen years | $1,133,000 | 2,848 |
| Over fifteen years | $1,005,000 | 1,650 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $493,000 | 5,540 |
| Over one year through three years | $1,011,000 | 6,080 |
| Over three years through five years | $376,000 | 5,755 |
| Over five years through fifteen years | $482,000 | 5,248 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 6,256 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,704,000 | 4,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,753,000 | 470 |
| Over three months through twelve months | $3,509,000 | 397 |
| Over one year through three years | $4,915,000 | 491 |
| Over three years through five years | $2,646,000 | 1,105 |
| Over five years through fifteen years | $1,207,000 | 2,815 |
| Over fifteen years | $1,049,000 | 1,584 |
| 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 | $250,000 | 4,309 |
| Over three months through twelve months | $161,000 | 6,108 |
| Over one year through three years | $823,000 | 6,336 |
| Over three years through five years | $528,000 | 5,491 |
| Over five years through fifteen years | $863,000 | 4,846 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,005 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,647,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 699 |
| Over three months through twelve months | $4,968,000 | 305 |
| Over one year through three years | $3,462,000 | 628 |
| Over three years through five years | $4,845,000 | 713 |
| Over five years through fifteen years | $1,317,000 | 2,825 |
| Over fifteen years | $1,377,000 | 1,387 |
| 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 | $412,000 | 3,962 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $829,000 | 6,311 |
| Over three years through five years | $531,000 | 5,628 |
| Over five years through fifteen years | $871,000 | 4,929 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 5,519 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,644,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,685,000 | 553 |
| Over three months through twelve months | $4,158,000 | 364 |
| Over one year through three years | $3,727,000 | 517 |
| Over three years through five years | $6,211,000 | 576 |
| Over five years through fifteen years | $1,439,000 | 2,858 |
| Over fifteen years | $1,505,000 | 1,334 |
| 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 | $250,000 | 4,084 |
| Over three months through twelve months | $252,000 | 5,550 |
| Over one year through three years | $776,000 | 6,308 |
| Over three years through five years | $758,000 | 5,470 |
| Over five years through fifteen years | $883,000 | 4,926 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 4,865 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,137,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,820,000 | 390 |
| Over three months through twelve months | $3,597,000 | 410 |
| Over one year through three years | $4,076,000 | 416 |
| Over three years through five years | $6,617,000 | 552 |
| Over five years through fifteen years | $1,554,000 | 2,910 |
| Over fifteen years | $1,573,000 | 1,350 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $504,000 | 4,742 |
| Over one year through three years | $776,000 | 6,302 |
| Over three years through five years | $755,000 | 5,565 |
| Over five years through fifteen years | $865,000 | 5,017 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 4,814 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,153,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,640,000 | 399 |
| Over three months through twelve months | $4,661,000 | 348 |
| Over one year through three years | $3,652,000 | 410 |
| Over three years through five years | $7,944,000 | 477 |
| Over five years through fifteen years | $1,659,000 | 2,879 |
| Over fifteen years | $1,664,000 | 1,393 |
| 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 | $545,000 | 3,229 |
| Over three months through twelve months | $253,000 | 5,285 |
| Over one year through three years | $765,000 | 6,180 |
| Over three years through five years | $1,048,000 | 5,175 |
| Over five years through fifteen years | $322,000 | 5,732 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 4,507 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,909,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,412,000 | 632 |
| Over three months through twelve months | $6,718,000 | 257 |
| Over one year through three years | $2,975,000 | 410 |
| Over three years through five years | $6,341,000 | 560 |
| Over five years through fifteen years | $987,000 | 3,326 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $551,000 | 4,229 |
| Over one year through three years | $2,090,000 | 4,804 |
| Over three years through five years | $1,522,000 | 4,840 |
| Over five years through fifteen years | $313,000 | 5,850 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 4,740 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,496,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,547,000 | 446 |
| Over three months through twelve months | $6,030,000 | 276 |
| Over one year through three years | $2,827,000 | 386 |
| Over three years through five years | $7,330,000 | 490 |
| Over five years through fifteen years | $973,000 | 3,366 |
| Over fifteen years | $861,000 | 1,892 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $552,000 | 4,318 |
| Over one year through three years | $1,027,000 | 5,738 |
| Over three years through five years | $1,035,000 | 5,482 |
| Over five years through fifteen years | $314,000 | 5,997 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 4,703 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,690,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,769,000 | 639 |
| Over three months through twelve months | $5,528,000 | 298 |
| Over one year through three years | $4,229,000 | 234 |
| Over three years through five years | $7,408,000 | 447 |
| Over five years through fifteen years | $1,752,000 | 2,881 |
| Over fifteen years | $1,015,000 | 1,837 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $557,000 | 4,379 |
| Over one year through three years | $1,044,000 | 5,570 |
| Over three years through five years | $1,063,000 | 5,334 |
| Over five years through fifteen years | $325,000 | 5,955 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 4,874 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,141,000 | 4,466 |
| 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 | 684 |
| Over three months through twelve months | $1,282,000 | 810 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,039,000 | 1,900 |
| 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 | $60,000 | 5,364 |
| Over three months through twelve months | $1,458,000 | 3,134 |
| Over one year through three years | $2,767,000 | 4,095 |
| Over three years through five years | $2,454,000 | 4,018 |
| Over five years through fifteen years | $2,049,000 | 4,404 |
| Over fifteen years | $9,458,000 | 430 |
| 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 | $18,118,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,402,000 | 806 |
| Over three months through twelve months | $1,961,000 | 595 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,121,000 | 1,951 |
| 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 | $270,000 | 4,526 |
| Over three months through twelve months | $102,000 | 5,925 |
| Over one year through three years | $1,263,000 | 5,328 |
| Over three years through five years | $2,677,000 | 3,714 |
| Over five years through fifteen years | $2,300,000 | 4,298 |
| Over fifteen years | $7,022,000 | 526 |
| 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 | $17,232,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,653,000 | 722 |
| Over three months through twelve months | $2,319,000 | 563 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,107,000 | 1,114 |
| Over five years through fifteen years | $475,000 | 3,859 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $189,000 | 4,803 |
| Over three months through twelve months | $305,000 | 5,427 |
| Over one year through three years | $1,096,000 | 5,450 |
| Over three years through five years | $1,010,000 | 5,249 |
| Over five years through fifteen years | $2,442,000 | 4,052 |
| Over fifteen years | $5,636,000 | 599 |
| 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 | $17,533,000 | 4,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,579,000 | 772 |
| Over three months through twelve months | $2,657,000 | 532 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $828,000 | 2,440 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $653,000 | 4,510 |
| Over one year through three years | $1,097,000 | 5,656 |
| Over three years through five years | $3,519,000 | 2,938 |
| Over five years through fifteen years | $3,211,000 | 3,465 |
| Over fifteen years | $3,989,000 | 721 |
| 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 | $17,371,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,807,000 | 655 |
| Over three months through twelve months | $2,350,000 | 607 |
| Over one year through three years | $508,000 | 886 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $395,000 | 2,904 |
| 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 | $211,000 | 4,871 |
| Over three months through twelve months | $617,000 | 4,539 |
| Over one year through three years | $887,000 | 6,125 |
| Over three years through five years | $3,953,000 | 2,766 |
| Over five years through fifteen years | $3,825,000 | 3,091 |
| Over fifteen years | $2,818,000 | 883 |
| 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 | $14,727,000 | 5,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,036,000 | 634 |
| Over three months through twelve months | $2,778,000 | 515 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $627,000 | 3,530 |
| Over three months through twelve months | $3,000 | 6,581 |
| Over one year through three years | $709,000 | 6,360 |
| Over three years through five years | $1,226,000 | 5,153 |
| Over five years through fifteen years | $4,049,000 | 3,159 |
| Over fifteen years | $3,299,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 5,336 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,059,000 | 5,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,732,000 | 630 |
| Over three months through twelve months | $4,177,000 | 460 |
| Over one year through three years | $50,000 | 2,385 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,041 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,019,000 | 5,658 |
| Over three years through five years | $2,089,000 | 4,596 |
| Over five years through fifteen years | $2,209,000 | 4,294 |
| Over fifteen years | $1,733,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 7,673 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,137,000 | 5,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,895,000 | 601 |
| Over three months through twelve months | $5,048,000 | 451 |
| Over one year through three years | $50,000 | 2,462 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $91,000 | 5,987 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $722,000 | 7,163 |
| Over three years through five years | $2,374,000 | 4,738 |
| Over five years through fifteen years | $3,037,000 | 4,101 |
| Over fifteen years | $1,920,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 5,735 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,356,000 | 6,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,463,000 | 632 |
| Over three months through twelve months | $6,574,000 | 455 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $315,000 | 5,969 |
| Over three months through twelve months | $379,000 | 6,709 |
| Over one year through three years | $149,000 | 8,113 |
| Over three years through five years | $2,379,000 | 4,173 |
| Over five years through fifteen years | $1,060,000 | 5,708 |
| Over fifteen years | $37,000 | 2,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 8,343 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,272,000 | 6,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,848,000 | 603 |
| Over three months through twelve months | $5,037,000 | 644 |
| Over one year through three years | $249,000 | 2,266 |
| Over three years through five years | $70,000 | 2,955 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $303,000 | 6,536 |
| Over three months through twelve months | $1,916,000 | 4,646 |
| Over one year through three years | $2,849,000 | 5,316 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 8,483 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,345,000 | 7,356 |
| 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 | $368,000 | 8,809 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,860,000 | 8,206 |
| 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 | $313,000 | 9,530 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,945,000 | 9,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $236,000 | 9,862 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,765,000 | 8,671 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,473,000 | 8,457 |
| 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 | $710,000 | 9,478 |