Home > The Commercial National Bank of Brady > Total Debt Securities
The Commercial National Bank of Brady, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $41,548,000 | 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 | $0 | 1,370 |
| Over three months through twelve months | $2,000 | 1,533 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $284,000 | 1,183 |
| Over five years through fifteen years | $2,612,000 | 2,116 |
| Over fifteen years | $13,481,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,221 |
| Over three months through twelve months | $1,470,000 | 2,602 |
| Over one year through three years | $5,912,000 | 2,267 |
| Over three years through five years | $7,281,000 | 1,604 |
| Over five years through fifteen years | $10,291,000 | 2,133 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 2,695 |
| 2024-12-31 | Rank | |
| Total debt securities | $41,255,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $2,000 | 1,503 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $315,000 | 1,183 |
| Over five years through fifteen years | $2,705,000 | 2,111 |
| Over fifteen years | $13,380,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $1,675,000 | 2,549 |
| Over one year through three years | $5,728,000 | 2,298 |
| Over three years through five years | $7,287,000 | 1,607 |
| Over five years through fifteen years | $10,163,000 | 2,171 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,745 |
| 2024-09-30 | Rank | |
| Total debt securities | $43,591,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $2,000 | 1,429 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $350,000 | 1,153 |
| Over five years through fifteen years | $2,956,000 | 2,086 |
| Over fifteen years | $14,572,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $711,000 | 3,166 |
| Over one year through three years | $5,839,000 | 2,346 |
| Over three years through five years | $8,425,000 | 1,491 |
| Over five years through fifteen years | $10,736,000 | 2,149 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,251 |
| 2024-06-30 | Rank | |
| Total debt securities | $43,408,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,282 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $199,000 | 1,418 |
| Over five years through fifteen years | $3,201,000 | 2,041 |
| Over fifteen years | $14,433,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $658,000 | 2,765 |
| Over three months through twelve months | $214,000 | 3,507 |
| Over one year through three years | $5,290,000 | 2,466 |
| Over three years through five years | $6,515,000 | 1,802 |
| Over five years through fifteen years | $12,896,000 | 1,965 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,147 |
| 2024-03-31 | Rank | |
| Total debt securities | $43,701,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $3,000 | 1,383 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $217,000 | 1,479 |
| Over five years through fifteen years | $3,366,000 | 2,012 |
| Over fifteen years | $14,494,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $656,000 | 3,126 |
| Over one year through three years | $4,599,000 | 2,642 |
| Over three years through five years | $5,436,000 | 2,012 |
| Over five years through fifteen years | $14,930,000 | 1,861 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,219 |
| 2023-12-31 | Rank | |
| Total debt securities | $45,127,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $3,000 | 1,399 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $230,000 | 1,496 |
| Over five years through fifteen years | $3,573,000 | 1,989 |
| Over fifteen years | $15,516,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $658,000 | 3,029 |
| Over one year through three years | $4,609,000 | 2,622 |
| Over three years through five years | $5,459,000 | 2,093 |
| Over five years through fifteen years | $15,079,000 | 1,889 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,189 |
| 2023-09-30 | Rank | |
| Total debt securities | $44,886,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,843,000 | 1,924 |
| Over fifteen years | $14,639,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,982 |
| Over three months through twelve months | $651,000 | 3,042 |
| Over one year through three years | $3,602,000 | 2,871 |
| Over three years through five years | $6,181,000 | 2,064 |
| Over five years through fifteen years | $13,977,000 | 1,966 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,641,000 | 2,315 |
| 2023-06-30 | Rank | |
| Total debt securities | $47,675,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,163,000 | 1,917 |
| Over fifteen years | $15,669,000 | 1,117 |
| 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 | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,344 |
| Over three months through twelve months | $1,979,000 | 2,264 |
| Over one year through three years | $3,163,000 | 2,987 |
| Over three years through five years | $5,611,000 | 2,238 |
| Over five years through fifteen years | $14,940,000 | 1,984 |
| Over fifteen years | $1,148,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 2,127 |
| 2023-03-31 | Rank | |
| Total debt securities | $49,429,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $3,000 | 1,475 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,478,000 | 1,931 |
| Over fifteen years | $16,240,000 | 1,131 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,972,000 | 1,858 |
| Over one year through three years | $2,297,000 | 3,301 |
| Over three years through five years | $5,782,000 | 2,296 |
| Over five years through fifteen years | $15,996,000 | 2,001 |
| Over fifteen years | $1,661,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,972,000 | 2,073 |
| 2022-12-31 | Rank | |
| Total debt securities | $49,050,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $3,000 | 1,525 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,627,000 | 1,950 |
| Over fifteen years | $16,340,000 | 1,137 |
| 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 | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,956,000 | 1,731 |
| Over one year through three years | $2,278,000 | 3,311 |
| Over three years through five years | $5,551,000 | 2,395 |
| Over five years through fifteen years | $15,495,000 | 2,095 |
| Over fifteen years | $1,800,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,956,000 | 1,945 |
| 2022-09-30 | Rank | |
| Total debt securities | $49,345,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $3,000 | 1,573 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,843,000 | 1,933 |
| Over fifteen years | $16,800,000 | 1,113 |
| 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 | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $991,000 | 2,482 |
| Over one year through three years | $3,351,000 | 3,012 |
| Over three years through five years | $5,570,000 | 2,431 |
| Over five years through fifteen years | $16,028,000 | 2,094 |
| Over fifteen years | $1,759,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 2,756 |
| 2022-06-30 | Rank | |
| Total debt securities | $51,351,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,248,000 | 1,925 |
| Over fifteen years | $17,490,000 | 1,125 |
| 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 | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $210,000 | 2,850 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $3,876,000 | 2,782 |
| Over three years through five years | $5,288,000 | 2,507 |
| Over five years through fifteen years | $15,263,000 | 2,199 |
| Over fifteen years | $3,973,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,390 |
| 2022-03-31 | Rank | |
| Total debt securities | $55,389,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $4,000 | 1,450 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,851,000 | 1,826 |
| Over fifteen years | $19,256,000 | 1,110 |
| 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 | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $210,000 | 3,180 |
| Over one year through three years | $3,706,000 | 2,542 |
| Over three years through five years | $4,965,000 | 2,488 |
| Over five years through fifteen years | $16,968,000 | 2,129 |
| Over fifteen years | $4,429,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,349 |
| 2021-12-31 | Rank | |
| Total debt securities | $71,084,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $4,000 | 1,434 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $171,000 | 1,264 |
| Over five years through fifteen years | $16,324,000 | 1,007 |
| Over fifteen years | $21,580,000 | 1,033 |
| 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 | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $210,000 | 3,022 |
| Over one year through three years | $3,800,000 | 2,020 |
| Over three years through five years | $5,218,000 | 2,288 |
| Over five years through fifteen years | $17,856,000 | 2,114 |
| Over fifteen years | $5,921,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,316 |
| 2021-09-30 | Rank | |
| Total debt securities | $71,664,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $4,000 | 1,456 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $196,000 | 1,121 |
| Over five years through fifteen years | $18,135,000 | 929 |
| Over fifteen years | $12,217,000 | 1,406 |
| 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 | 2,556 |
| Other debt securities | ||
| Three months or less | $19,000,000 | 521 |
| Over three months through twelve months | $210,000 | 3,104 |
| Over one year through three years | $3,844,000 | 1,830 |
| Over three years through five years | $2,262,000 | 2,863 |
| Over five years through fifteen years | $10,527,000 | 2,660 |
| Over fifteen years | $5,269,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,210,000 | 401 |
| 2021-06-30 | Rank | |
| Total debt securities | $53,431,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,294 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $220,000 | 1,106 |
| Over five years through fifteen years | $19,942,000 | 859 |
| Over fifteen years | $12,548,000 | 1,338 |
| 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 | $15,000 | 3,274 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,390,000 | 1,915 |
| Over three years through five years | $1,688,000 | 3,028 |
| Over five years through fifteen years | $11,369,000 | 2,548 |
| Over fifteen years | $4,255,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,699 |
| 2021-03-31 | Rank | |
| Total debt securities | $47,835,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $4,000 | 1,509 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $251,000 | 1,101 |
| Over five years through fifteen years | $22,104,000 | 750 |
| Over fifteen years | $8,734,000 | 1,524 |
| 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 | $1,505,000 | 2,037 |
| Over three months through twelve months | $15,000 | 3,577 |
| Over one year through three years | $3,414,000 | 1,904 |
| Over three years through five years | $1,470,000 | 2,973 |
| Over five years through fifteen years | $8,639,000 | 2,666 |
| Over fifteen years | $1,699,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,244 |
| 2020-12-31 | Rank | |
| Total debt securities | $42,508,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $5,000 | 1,485 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $147,000 | 1,312 |
| Over five years through fifteen years | $24,589,000 | 658 |
| Over fifteen years | $764,000 | 2,744 |
| 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 | $517,000 | 2,730 |
| Over three months through twelve months | $1,529,000 | 1,845 |
| Over one year through three years | $3,441,000 | 1,922 |
| Over three years through five years | $1,477,000 | 2,786 |
| Over five years through fifteen years | $8,085,000 | 2,543 |
| Over fifteen years | $1,954,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,014 |
| 2020-09-30 | Rank | |
| Total debt securities | $44,171,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $27,441,000 | 581 |
| Over fifteen years | $941,000 | 2,608 |
| 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 | $1,483,000 | 2,145 |
| Over three months through twelve months | $2,057,000 | 1,581 |
| Over one year through three years | $1,286,000 | 2,936 |
| Over three years through five years | $4,059,000 | 1,687 |
| Over five years through fifteen years | $6,899,000 | 2,572 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,541,000 | 1,567 |
| 2020-06-30 | Rank | |
| Total debt securities | $49,425,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,342 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $30,099,000 | 538 |
| Over fifteen years | $1,018,000 | 2,543 |
| 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 | $1,890,000 | 1,911 |
| Over three months through twelve months | $3,538,000 | 1,224 |
| Over one year through three years | $660,000 | 3,458 |
| Over three years through five years | $4,768,000 | 1,436 |
| Over five years through fifteen years | $7,446,000 | 2,408 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,430,000 | 1,203 |
| 2020-03-31 | Rank | |
| Total debt securities | $50,213,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $4,000 | 1,593 |
| Over one year through three years | $3,000 | 1,532 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $31,997,000 | 505 |
| Over fifteen years | $1,018,000 | 2,538 |
| 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 | $1,071,000 | 2,300 |
| Over three months through twelve months | $3,901,000 | 1,202 |
| Over one year through three years | $2,183,000 | 2,550 |
| Over three years through five years | $4,102,000 | 1,588 |
| Over five years through fifteen years | $5,934,000 | 2,559 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,973,000 | 1,361 |
| 2019-12-31 | Rank | |
| Total debt securities | $52,175,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $5,000 | 1,588 |
| Over one year through three years | $3,000 | 1,546 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $32,374,000 | 504 |
| Over fifteen years | $836,000 | 2,551 |
| 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 | $3,072,000 | 1,511 |
| Over three months through twelve months | $4,446,000 | 1,166 |
| Over one year through three years | $2,700,000 | 2,459 |
| Over three years through five years | $3,860,000 | 1,759 |
| Over five years through fifteen years | $4,879,000 | 2,790 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,518,000 | 1,033 |
| 2019-09-30 | Rank | |
| Total debt securities | $55,119,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $5,000 | 1,603 |
| Over one year through three years | $4,000 | 1,541 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $34,193,000 | 473 |
| Over fifteen years | $885,000 | 2,442 |
| 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 | $910,000 | 2,618 |
| Over three months through twelve months | $6,031,000 | 874 |
| Over one year through three years | $4,352,000 | 2,025 |
| Over three years through five years | $3,875,000 | 1,836 |
| Over five years through fifteen years | $4,864,000 | 2,784 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,941,000 | 1,078 |
| 2019-06-30 | Rank | |
| Total debt securities | $58,674,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,426 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $5,000 | 1,546 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $35,973,000 | 474 |
| Over fifteen years | $929,000 | 2,335 |
| 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 | $776,000 | 2,726 |
| Over three months through twelve months | $5,045,000 | 1,071 |
| Over one year through three years | $5,614,000 | 1,824 |
| Over three years through five years | $3,734,000 | 1,970 |
| Over five years through fifteen years | $6,592,000 | 2,530 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,822,000 | 1,261 |
| 2019-03-31 | Rank | |
| Total debt securities | $60,239,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $7,000 | 1,605 |
| Over one year through three years | $9,000 | 1,507 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $36,742,000 | 485 |
| Over fifteen years | $963,000 | 2,292 |
| 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 | $0 | 3,632 |
| Over three months through twelve months | $2,186,000 | 1,939 |
| Over one year through three years | $9,660,000 | 1,316 |
| Over three years through five years | $4,100,000 | 1,936 |
| Over five years through fifteen years | $6,572,000 | 2,565 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,238,000 | 1,371 |
| 2018-12-31 | Rank | |
| Total debt securities | $62,089,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $11,000 | 1,619 |
| Over one year through three years | $11,000 | 1,495 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $37,947,000 | 475 |
| Over fifteen years | $987,000 | 2,222 |
| 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 | $811,000 | 2,619 |
| Over three months through twelve months | $2,183,000 | 1,960 |
| Over one year through three years | $9,626,000 | 1,338 |
| Over three years through five years | $4,063,000 | 2,069 |
| Over five years through fifteen years | $6,449,000 | 2,625 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 1,937 |
| 2018-09-30 | Rank | |
| Total debt securities | $63,714,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $14,000 | 1,628 |
| Over one year through three years | $24,000 | 1,368 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $39,139,000 | 460 |
| Over fifteen years | $1,004,000 | 2,222 |
| 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 | $440,000 | 3,092 |
| Over three months through twelve months | $2,095,000 | 1,965 |
| Over one year through three years | $10,524,000 | 1,240 |
| Over three years through five years | $2,051,000 | 2,924 |
| Over five years through fifteen years | $8,423,000 | 2,350 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,542,000 | 2,112 |
| 2018-06-30 | Rank | |
| Total debt securities | $76,812,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,211 |
| Over three months through twelve months | $11,000 | 1,734 |
| Over one year through three years | $86,000 | 1,113 |
| Over three years through five years | $688,000 | 951 |
| Over five years through fifteen years | $45,375,000 | 421 |
| Over fifteen years | $1,064,000 | 2,246 |
| 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 | $301,000 | 3,183 |
| Over three months through twelve months | $1,668,000 | 2,248 |
| Over one year through three years | $13,863,000 | 979 |
| Over three years through five years | $1,625,000 | 3,245 |
| Over five years through fifteen years | $12,025,000 | 1,996 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,411 |
| 2018-03-31 | Rank | |
| Total debt securities | $78,927,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,241 |
| Over three months through twelve months | $40,000 | 1,516 |
| Over one year through three years | $69,000 | 1,196 |
| Over three years through five years | $155,000 | 1,438 |
| Over five years through fifteen years | $47,143,000 | 418 |
| Over fifteen years | $1,120,000 | 2,313 |
| 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 | $2,689,000 | 1,594 |
| Over three months through twelve months | $1,565,000 | 2,280 |
| Over one year through three years | $11,822,000 | 1,110 |
| Over three years through five years | $4,107,000 | 2,172 |
| Over five years through fifteen years | $10,117,000 | 2,235 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,533,000 | 1,729 |
| 2017-12-31 | Rank | |
| Total debt securities | $78,044,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,260 |
| Over three months through twelve months | $28,000 | 1,621 |
| Over one year through three years | $119,000 | 1,021 |
| Over three years through five years | $122,000 | 1,487 |
| Over five years through fifteen years | $45,183,000 | 436 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $4,372,000 | 1,225 |
| Over three months through twelve months | $2,684,000 | 1,702 |
| Over one year through three years | $12,167,000 | 1,110 |
| Over three years through five years | $4,471,000 | 2,087 |
| Over five years through fifteen years | $8,792,000 | 2,462 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,323,000 | 1,142 |
| 2017-09-30 | Rank | |
| Total debt securities | $73,209,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,299 |
| Over three months through twelve months | $39,000 | 1,618 |
| Over one year through three years | $157,000 | 957 |
| Over three years through five years | $121,000 | 1,493 |
| Over five years through fifteen years | $37,294,000 | 524 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,329,000 | 1,414 |
| Over three months through twelve months | $5,872,000 | 892 |
| Over one year through three years | $10,205,000 | 1,311 |
| Over three years through five years | $7,094,000 | 1,564 |
| Over five years through fifteen years | $8,985,000 | 2,505 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,477,000 | 871 |
| 2017-06-30 | Rank | |
| Total debt securities | $75,975,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,309 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $234,000 | 885 |
| Over three years through five years | $134,000 | 1,495 |
| Over five years through fifteen years | $36,932,000 | 537 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,511,000 | 1,322 |
| Over three months through twelve months | $8,146,000 | 705 |
| Over one year through three years | $8,490,000 | 1,527 |
| Over three years through five years | $8,714,000 | 1,368 |
| Over five years through fifteen years | $9,681,000 | 2,430 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,657,000 | 660 |
| 2017-03-31 | Rank | |
| Total debt securities | $71,160,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,339 |
| Over three months through twelve months | $14,000 | 1,845 |
| Over one year through three years | $290,000 | 873 |
| Over three years through five years | $152,000 | 1,518 |
| Over five years through fifteen years | $33,543,000 | 585 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,465 |
| Over three months through twelve months | $9,722,000 | 596 |
| Over one year through three years | $9,354,000 | 1,433 |
| Over three years through five years | $8,356,000 | 1,475 |
| Over five years through fifteen years | $8,693,000 | 2,606 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,632,000 | 711 |
| 2016-12-31 | Rank | |
| Total debt securities | $59,353,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,357 |
| Over three months through twelve months | $12,000 | 1,892 |
| Over one year through three years | $256,000 | 982 |
| Over three years through five years | $267,000 | 1,298 |
| Over five years through fifteen years | $29,783,000 | 634 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,921 |
| Over three months through twelve months | $1,758,000 | 2,034 |
| Over one year through three years | $6,607,000 | 1,881 |
| Over three years through five years | $11,419,000 | 1,112 |
| Over five years through fifteen years | $8,618,000 | 2,634 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 2,120 |
| 2016-09-30 | Rank | |
| Total debt securities | $60,911,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,330 |
| Over three months through twelve months | $16,000 | 1,863 |
| Over one year through three years | $230,000 | 1,064 |
| Over three years through five years | $284,000 | 1,253 |
| Over five years through fifteen years | $30,557,000 | 621 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,712 |
| Over three months through twelve months | $1,924,000 | 1,835 |
| Over one year through three years | $6,065,000 | 1,974 |
| Over three years through five years | $12,636,000 | 995 |
| Over five years through fifteen years | $8,985,000 | 2,595 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,191 |
| 2016-06-30 | Rank | |
| Total debt securities | $71,681,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,308 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $169,000 | 1,198 |
| Over three years through five years | $437,000 | 1,124 |
| Over five years through fifteen years | $33,517,000 | 603 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 1,591 |
| Over three months through twelve months | $727,000 | 2,790 |
| Over one year through three years | $8,045,000 | 1,609 |
| Over three years through five years | $17,065,000 | 809 |
| Over five years through fifteen years | $9,420,000 | 2,552 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,856,000 | 1,720 |
| 2016-03-31 | Rank | |
| Total debt securities | $73,294,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,289 |
| Over three months through twelve months | $17,000 | 1,824 |
| Over one year through three years | $193,000 | 1,169 |
| Over three years through five years | $384,000 | 1,159 |
| Over five years through fifteen years | $35,173,000 | 593 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,492 |
| Over three months through twelve months | $2,715,000 | 1,347 |
| Over one year through three years | $7,809,000 | 1,682 |
| Over three years through five years | $14,828,000 | 988 |
| Over five years through fifteen years | $11,886,000 | 2,298 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 1,644 |
| 2015-12-31 | Rank | |
| Total debt securities | $74,954,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,271 |
| Over three months through twelve months | $14,000 | 1,868 |
| Over one year through three years | $101,000 | 1,486 |
| Over three years through five years | $552,000 | 946 |
| Over five years through fifteen years | $36,213,000 | 601 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,358,000 | 1,415 |
| Over one year through three years | $6,457,000 | 1,871 |
| Over three years through five years | $16,490,000 | 932 |
| Over five years through fifteen years | $12,591,000 | 2,279 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 1,787 |
| 2015-09-30 | Rank | |
| Total debt securities | $66,038,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,304 |
| Over three months through twelve months | $19,000 | 1,891 |
| Over one year through three years | $119,000 | 1,462 |
| Over three years through five years | $625,000 | 891 |
| Over five years through fifteen years | $25,907,000 | 765 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 2,210 |
| Over three months through twelve months | $2,310,000 | 1,396 |
| Over one year through three years | $6,112,000 | 1,893 |
| Over three years through five years | $14,495,000 | 1,075 |
| Over five years through fifteen years | $15,195,000 | 2,030 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,384,000 | 1,418 |
| 2015-06-30 | Rank | |
| Total debt securities | $67,758,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,312 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $847,000 | 803 |
| Over five years through fifteen years | $27,034,000 | 763 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,590 |
| Over three months through twelve months | $1,209,000 | 2,119 |
| Over one year through three years | $8,012,000 | 1,551 |
| Over three years through five years | $12,660,000 | 1,222 |
| Over five years through fifteen years | $17,145,000 | 1,882 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 2,043 |
| 2015-03-31 | Rank | |
| Total debt securities | $70,145,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,331 |
| Over three months through twelve months | $21,000 | 1,972 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $945,000 | 797 |
| Over five years through fifteen years | $28,551,000 | 737 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,244 |
| Over three months through twelve months | $1,744,000 | 1,751 |
| Over one year through three years | $6,610,000 | 1,734 |
| Over three years through five years | $13,217,000 | 1,162 |
| Over five years through fifteen years | $17,854,000 | 1,852 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 1,629 |
| 2014-12-31 | Rank | |
| Total debt securities | $70,354,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,350 |
| Over three months through twelve months | $17,000 | 2,009 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $808,000 | 922 |
| Over five years through fifteen years | $28,719,000 | 752 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,221 |
| Over three months through twelve months | $2,601,000 | 1,319 |
| Over one year through three years | $4,763,000 | 2,024 |
| Over three years through five years | $11,468,000 | 1,281 |
| Over five years through fifteen years | $20,722,000 | 1,672 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,647,000 | 1,330 |
| 2014-09-30 | Rank | |
| Total debt securities | $62,756,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,317 |
| Over three months through twelve months | $23,000 | 2,047 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $693,000 | 1,066 |
| Over five years through fifteen years | $23,708,000 | 887 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 1,987 |
| Over three months through twelve months | $2,553,000 | 1,327 |
| Over one year through three years | $5,570,000 | 1,740 |
| Over three years through five years | $9,999,000 | 1,462 |
| Over five years through fifteen years | $18,478,000 | 1,925 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,053,000 | 1,244 |
| 2014-06-30 | Rank | |
| Total debt securities | $56,607,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,308 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $446,000 | 1,393 |
| Over five years through fifteen years | $18,755,000 | 1,079 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $878,000 | 2,518 |
| Over three months through twelve months | $3,617,000 | 1,040 |
| Over one year through three years | $4,778,000 | 1,841 |
| Over three years through five years | $8,243,000 | 1,648 |
| Over five years through fifteen years | $19,285,000 | 1,903 |
| Over fifteen years | $354,000 | 2,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,495,000 | 1,117 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,522,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,386 |
| Over three months through twelve months | $24,000 | 2,127 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $485,000 | 1,385 |
| Over five years through fifteen years | $16,576,000 | 1,162 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $783,000 | 2,725 |
| Over three months through twelve months | $3,489,000 | 1,096 |
| Over one year through three years | $5,384,000 | 1,689 |
| Over three years through five years | $7,536,000 | 1,664 |
| Over five years through fifteen years | $19,678,000 | 1,910 |
| Over fifteen years | $327,000 | 3,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,272,000 | 1,258 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,338,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,359 |
| Over three months through twelve months | $19,000 | 2,153 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $259,000 | 1,866 |
| Over five years through fifteen years | $17,319,000 | 1,097 |
| Over fifteen years | $228,000 | 3,416 |
| 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 | $633,000 | 2,933 |
| Over three months through twelve months | $3,264,000 | 1,199 |
| Over one year through three years | $6,431,000 | 1,522 |
| Over three years through five years | $5,839,000 | 1,922 |
| Over five years through fifteen years | $18,775,000 | 1,950 |
| Over fifteen years | $311,000 | 3,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,897,000 | 1,390 |
| 2013-09-30 | Rank | |
| Total debt securities | $52,087,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,360 |
| Over three months through twelve months | $28,000 | 2,125 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $275,000 | 1,841 |
| Over five years through fifteen years | $18,300,000 | 1,029 |
| Over fifteen years | $237,000 | 3,446 |
| 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 | $2,335,000 | 1,546 |
| Over one year through three years | $7,901,000 | 1,316 |
| Over three years through five years | $5,334,000 | 2,001 |
| Over five years through fifteen years | $17,107,000 | 2,124 |
| Over fifteen years | $304,000 | 3,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,336,000 | 1,953 |
| 2013-06-30 | Rank | |
| Total debt securities | $50,899,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,345 |
| Over three months through twelve months | $11,000 | 2,456 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $17,862,000 | 1,007 |
| Over fifteen years | $266,000 | 3,453 |
| 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 | $1,591,000 | 2,088 |
| Over three months through twelve months | $1,455,000 | 2,177 |
| Over one year through three years | $6,617,000 | 1,473 |
| Over three years through five years | $5,545,000 | 1,867 |
| Over five years through fifteen years | $16,920,000 | 2,121 |
| Over fifteen years | $321,000 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,061,000 | 1,667 |
| 2013-03-31 | Rank | |
| Total debt securities | $50,345,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,385 |
| Over three months through twelve months | $74,000 | 1,943 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $17,822,000 | 1,034 |
| Over fifteen years | $319,000 | 3,423 |
| 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 | $504,000 | 3,100 |
| Over three months through twelve months | $2,253,000 | 1,660 |
| Over one year through three years | $7,383,000 | 1,350 |
| Over three years through five years | $3,945,000 | 2,326 |
| Over five years through fifteen years | $17,383,000 | 2,075 |
| Over fifteen years | $368,000 | 3,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 1,807 |
| 2012-12-31 | Rank | |
| Total debt securities | $47,622,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,319 |
| Over three months through twelve months | $90,000 | 1,933 |
| Over one year through three years | $12,000 | 2,230 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $17,779,000 | 1,030 |
| Over fifteen years | $374,000 | 3,354 |
| 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 | $482,000 | 3,255 |
| Over three months through twelve months | $2,128,000 | 1,750 |
| Over one year through three years | $8,284,000 | 1,243 |
| Over three years through five years | $3,079,000 | 2,589 |
| Over five years through fifteen years | $15,078,000 | 2,184 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,680,000 | 1,863 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,887,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,323 |
| Over three months through twelve months | $90,000 | 1,984 |
| Over one year through three years | $66,000 | 1,915 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $21,234,000 | 967 |
| Over fifteen years | $448,000 | 3,355 |
| 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 | $2,633,000 | 1,484 |
| Over one year through three years | $7,206,000 | 1,411 |
| Over three years through five years | $4,457,000 | 2,120 |
| Over five years through fifteen years | $11,435,000 | 2,546 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,692,000 | 1,838 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,310,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,256 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $176,000 | 1,589 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $23,485,000 | 923 |
| Over fifteen years | $520,000 | 3,254 |
| 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 | $461,000 | 3,215 |
| Over three months through twelve months | $1,010,000 | 2,714 |
| Over one year through three years | $8,437,000 | 1,288 |
| Over three years through five years | $4,974,000 | 2,063 |
| Over five years through fifteen years | $12,883,000 | 2,301 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,601 |
| 2012-03-31 | Rank | |
| Total debt securities | $56,616,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,271 |
| Over three months through twelve months | $34,000 | 2,226 |
| Over one year through three years | $234,000 | 1,530 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $25,496,000 | 878 |
| Over fifteen years | $581,000 | 3,192 |
| 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 | $50,000 | 4,099 |
| Over three months through twelve months | $956,000 | 2,782 |
| Over one year through three years | $7,907,000 | 1,350 |
| Over three years through five years | $4,901,000 | 2,101 |
| Over five years through fifteen years | $16,109,000 | 1,956 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,013 |
| 2011-12-31 | Rank | |
| Total debt securities | $55,474,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,042 |
| Over three months through twelve months | $23,000 | 2,022 |
| Over one year through three years | $304,000 | 1,233 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $25,578,000 | 787 |
| Over fifteen years | $684,000 | 2,730 |
| 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 | $516,000 | 3,131 |
| Over one year through three years | $6,956,000 | 1,444 |
| Over three years through five years | $6,193,000 | 1,664 |
| Over five years through fifteen years | $14,836,000 | 1,904 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,486 |
| 2011-09-30 | Rank | |
| Total debt securities | $52,571,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,037 |
| Over three months through twelve months | $36,000 | 1,928 |
| Over one year through three years | $377,000 | 1,166 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $26,109,000 | 721 |
| Over fifteen years | $828,000 | 2,566 |
| 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 | $519,000 | 3,094 |
| Over one year through three years | $5,247,000 | 1,744 |
| Over three years through five years | $8,042,000 | 1,315 |
| Over five years through fifteen years | $11,013,000 | 2,312 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,535 |
| 2011-06-30 | Rank | |
| Total debt securities | $51,660,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 987 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $460,000 | 1,114 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $27,255,000 | 654 |
| Over fifteen years | $839,000 | 2,530 |
| 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 | $316,000 | 2,958 |
| Over three months through twelve months | $50,000 | 4,386 |
| Over one year through three years | $4,809,000 | 1,962 |
| Over three years through five years | $9,039,000 | 1,302 |
| Over five years through fifteen years | $8,428,000 | 2,767 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,840 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,369,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,036 |
| Over three months through twelve months | $37,000 | 2,164 |
| Over one year through three years | $547,000 | 1,017 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $24,139,000 | 672 |
| Over fifteen years | $853,000 | 2,546 |
| 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 | $45,000 | 3,870 |
| Over three months through twelve months | $317,000 | 3,567 |
| Over one year through three years | $3,997,000 | 2,263 |
| Over three years through five years | $9,494,000 | 1,217 |
| Over five years through fifteen years | $8,494,000 | 2,728 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,921 |
| 2010-12-31 | Rank | |
| Total debt securities | $45,555,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 963 |
| Over three months through twelve months | $24,000 | 2,361 |
| Over one year through three years | $577,000 | 1,067 |
| Over three years through five years | $69,000 | 1,941 |
| Over five years through fifteen years | $22,001,000 | 666 |
| Over fifteen years | $890,000 | 2,561 |
| 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 | $1,259,000 | 1,819 |
| Over three months through twelve months | $363,000 | 3,508 |
| Over one year through three years | $4,335,000 | 2,100 |
| Over three years through five years | $8,232,000 | 1,302 |
| Over five years through fifteen years | $7,324,000 | 2,880 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 2,352 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,803,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 995 |
| Over three months through twelve months | $40,000 | 2,306 |
| Over one year through three years | $394,000 | 1,301 |
| Over three years through five years | $357,000 | 1,505 |
| Over five years through fifteen years | $21,824,000 | 630 |
| Over fifteen years | $1,007,000 | 2,516 |
| 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 | $1,009,000 | 2,105 |
| Over three months through twelve months | $1,635,000 | 1,831 |
| Over one year through three years | $4,382,000 | 2,064 |
| Over three years through five years | $6,674,000 | 1,475 |
| Over five years through fifteen years | $8,981,000 | 2,518 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,644,000 | 1,804 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,385,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 765 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $867,000 | 1,095 |
| Over five years through fifteen years | $22,473,000 | 572 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,798 |
| Over three months through twelve months | $2,346,000 | 1,549 |
| Over one year through three years | $2,911,000 | 2,737 |
| Over three years through five years | $7,938,000 | 1,310 |
| Over five years through fifteen years | $4,333,000 | 3,626 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 1,777 |
| 2010-03-31 | Rank | |
| Total debt securities | $44,547,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $946,000 | 838 |
| Over three months through twelve months | $389,000 | 1,632 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $975,000 | 1,115 |
| Over five years through fifteen years | $21,481,000 | 597 |
| Over fifteen years | $640,000 | 2,892 |
| 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 | $90,000 | 3,949 |
| Over three months through twelve months | $2,831,000 | 1,367 |
| Over one year through three years | $3,516,000 | 2,454 |
| Over three years through five years | $7,400,000 | 1,368 |
| Over five years through fifteen years | $6,279,000 | 3,061 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,267,000 | 1,724 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,206,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,142,000 | 686 |
| Over three months through twelve months | $447,000 | 1,705 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,093,000 | 1,077 |
| Over five years through fifteen years | $22,603,000 | 567 |
| Over fifteen years | $689,000 | 2,940 |
| 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 | $1,181,000 | 1,815 |
| Over three months through twelve months | $1,643,000 | 2,054 |
| Over one year through three years | $3,304,000 | 2,571 |
| Over three years through five years | $7,571,000 | 1,211 |
| Over five years through fifteen years | $8,533,000 | 2,507 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,358,000 | 1,726 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,498,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 736 |
| Over three months through twelve months | $703,000 | 1,403 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,212,000 | 1,062 |
| Over five years through fifteen years | $21,516,000 | 590 |
| Over fifteen years | $725,000 | 2,964 |
| 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 | $2,012,000 | 1,359 |
| Over three months through twelve months | $1,797,000 | 1,961 |
| Over one year through three years | $4,356,000 | 2,141 |
| Over three years through five years | $5,785,000 | 1,557 |
| Over five years through fifteen years | $10,338,000 | 2,174 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,461,000 | 1,442 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,785,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,165,000 | 688 |
| Over three months through twelve months | $199,000 | 2,155 |
| Over one year through three years | $572,000 | 1,637 |
| Over three years through five years | $1,325,000 | 1,051 |
| Over five years through fifteen years | $17,181,000 | 721 |
| Over fifteen years | $763,000 | 2,994 |
| 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 | $1,499,000 | 1,686 |
| Over three months through twelve months | $3,322,000 | 1,261 |
| Over one year through three years | $3,386,000 | 2,534 |
| Over three years through five years | $6,757,000 | 1,273 |
| Over five years through fifteen years | $5,616,000 | 3,084 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,020,000 | 1,298 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,465,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,748 |
| Over three months through twelve months | $312,000 | 1,763 |
| Over one year through three years | $676,000 | 1,693 |
| Over three years through five years | $1,474,000 | 981 |
| Over five years through fifteen years | $15,625,000 | 788 |
| Over fifteen years | $829,000 | 3,042 |
| 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 | $425,000 | 3,387 |
| Over three months through twelve months | $4,760,000 | 922 |
| Over one year through three years | $4,351,000 | 2,103 |
| Over three years through five years | $6,127,000 | 1,379 |
| Over five years through fifteen years | $4,883,000 | 3,260 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,426,000 | 1,268 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,148,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,283 |
| Over three months through twelve months | $41,000 | 2,673 |
| Over one year through three years | $1,032,000 | 1,431 |
| Over three years through five years | $1,461,000 | 1,010 |
| Over five years through fifteen years | $14,808,000 | 811 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 2,135 |
| Over three months through twelve months | $4,013,000 | 1,205 |
| Over one year through three years | $5,537,000 | 1,732 |
| Over three years through five years | $5,060,000 | 1,702 |
| Over five years through fifteen years | $3,058,000 | 3,928 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,128,000 | 1,402 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,172,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,734 |
| Over three months through twelve months | $64,000 | 2,442 |
| Over one year through three years | $1,083,000 | 1,395 |
| Over three years through five years | $936,000 | 1,263 |
| Over five years through fifteen years | $13,242,000 | 833 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,110 |
| Over three months through twelve months | $3,050,000 | 1,453 |
| Over one year through three years | $7,533,000 | 1,286 |
| Over three years through five years | $1,952,000 | 3,427 |
| Over five years through fifteen years | $3,009,000 | 3,951 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,344,000 | 1,604 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,496,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,380 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,191,000 | 1,329 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $13,486,000 | 804 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,316,000 | 986 |
| Over three months through twelve months | $2,852,000 | 1,678 |
| Over one year through three years | $8,579,000 | 1,152 |
| Over three years through five years | $1,779,000 | 3,571 |
| Over five years through fifteen years | $3,268,000 | 3,890 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,167,000 | 1,118 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,504,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,478 |
| Over three months through twelve months | $50,000 | 2,637 |
| Over one year through three years | $1,229,000 | 1,322 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,433,000 | 1,261 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,172,000 | 1,754 |
| Over three months through twelve months | $9,273,000 | 613 |
| Over one year through three years | $10,207,000 | 980 |
| Over three years through five years | $1,612,000 | 3,653 |
| Over five years through fifteen years | $2,502,000 | 4,244 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,445,000 | 836 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,363,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,326 |
| Over three months through twelve months | $52,000 | 2,690 |
| Over one year through three years | $1,253,000 | 1,319 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,171,000 | 2,364 |
| 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 | $1,253,000 | 2,779 |
| Over three months through twelve months | $12,206,000 | 651 |
| Over one year through three years | $10,804,000 | 1,200 |
| Over three years through five years | $1,879,000 | 3,615 |
| Over five years through fifteen years | $1,718,000 | 4,532 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,459,000 | 974 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,856,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,320 |
| Over three months through twelve months | $65,000 | 2,701 |
| Over one year through three years | $1,287,000 | 1,277 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,302,000 | 2,155 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 2,606 |
| Over three months through twelve months | $10,622,000 | 848 |
| Over one year through three years | $12,435,000 | 1,240 |
| Over three years through five years | $3,856,000 | 2,478 |
| Over five years through fifteen years | $714,000 | 5,249 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,169,000 | 1,106 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,668,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,122 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $481,000 | 1,980 |
| Over three years through five years | $943,000 | 1,435 |
| Over five years through fifteen years | $2,414,000 | 2,045 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,327,000 | 1,924 |
| Over three months through twelve months | $5,887,000 | 1,647 |
| Over one year through three years | $17,815,000 | 892 |
| Over three years through five years | $3,001,000 | 2,931 |
| Over five years through fifteen years | $772,000 | 5,148 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,214,000 | 1,673 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,630,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,168 |
| Over three months through twelve months | $86,000 | 2,335 |
| Over one year through three years | $425,000 | 2,129 |
| Over three years through five years | $985,000 | 1,603 |
| Over five years through fifteen years | $2,613,000 | 1,964 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,632 |
| Over three months through twelve months | $5,092,000 | 1,824 |
| Over one year through three years | $20,806,000 | 783 |
| Over three years through five years | $1,664,000 | 4,036 |
| Over five years through fifteen years | $433,000 | 5,463 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,647,000 | 2,027 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,221,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,069 |
| Over three months through twelve months | $91,000 | 2,200 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,453,000 | 1,410 |
| Over five years through fifteen years | $2,755,000 | 1,943 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,470,000 | 2,006 |
| Over three months through twelve months | $5,331,000 | 1,800 |
| Over one year through three years | $19,817,000 | 890 |
| Over three years through five years | $838,000 | 5,056 |
| Over five years through fifteen years | $434,000 | 5,431 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,801,000 | 1,834 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,248,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,125 |
| Over three months through twelve months | $100,000 | 1,964 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,497,000 | 1,478 |
| Over five years through fifteen years | $2,901,000 | 1,911 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $6,251,000 | 1,557 |
| Over one year through three years | $17,322,000 | 1,106 |
| Over three years through five years | $4,710,000 | 2,227 |
| Over five years through fifteen years | $435,000 | 5,431 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,251,000 | 2,107 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,202,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,117 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $111,000 | 2,953 |
| Over three years through five years | $1,564,000 | 1,481 |
| Over five years through fifteen years | $3,042,000 | 1,905 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,524 |
| Over three months through twelve months | $3,932,000 | 2,432 |
| Over one year through three years | $18,006,000 | 1,117 |
| Over three years through five years | $5,870,000 | 1,825 |
| Over five years through fifteen years | $394,000 | 5,383 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,235,000 | 2,774 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,972,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,138 |
| Over three months through twelve months | $121,000 | 1,842 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,662,000 | 1,460 |
| Over five years through fifteen years | $3,248,000 | 1,884 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,440 |
| Over three months through twelve months | $2,697,000 | 3,079 |
| Over one year through three years | $18,267,000 | 1,148 |
| Over three years through five years | $7,283,000 | 1,527 |
| Over five years through fifteen years | $294,000 | 5,495 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 3,313 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,697,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,067 |
| Over three months through twelve months | $133,000 | 1,810 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,732,000 | 1,467 |
| Over five years through fifteen years | $3,468,000 | 1,837 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $336,000 | 4,099 |
| Over three months through twelve months | $618,000 | 5,159 |
| Over one year through three years | $19,665,000 | 1,057 |
| Over three years through five years | $8,174,000 | 1,377 |
| Over five years through fifteen years | $535,000 | 5,176 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 4,978 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,333,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,093 |
| Over three months through twelve months | $154,000 | 1,760 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,860,000 | 1,398 |
| Over five years through fifteen years | $3,716,000 | 1,815 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $959,000 | 4,361 |
| Over one year through three years | $17,102,000 | 1,286 |
| Over three years through five years | $10,964,000 | 1,066 |
| Over five years through fifteen years | $540,000 | 5,253 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 4,699 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,544,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,772 |
| Over three months through twelve months | $35,000 | 2,346 |
| Over one year through three years | $180,000 | 2,371 |
| Over three years through five years | $647,000 | 2,332 |
| Over five years through fifteen years | $5,275,000 | 1,600 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,673 |
| Over three months through twelve months | $709,000 | 4,571 |
| Over one year through three years | $11,623,000 | 1,769 |
| Over three years through five years | $16,809,000 | 702 |
| Over five years through fifteen years | $750,000 | 5,043 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 4,197 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,885,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,954 |
| Over three months through twelve months | $224,000 | 1,651 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $694,000 | 2,293 |
| Over five years through fifteen years | $5,652,000 | 1,626 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $759,000 | 4,266 |
| Over one year through three years | $9,886,000 | 2,035 |
| Over three years through five years | $18,747,000 | 656 |
| Over five years through fifteen years | $747,000 | 5,128 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 4,555 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,708,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,886 |
| Over three months through twelve months | $236,000 | 1,649 |
| Over one year through three years | $20,000 | 2,808 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,778,000 | 1,493 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,829 |
| Over three months through twelve months | $521,000 | 4,528 |
| Over one year through three years | $7,909,000 | 2,365 |
| Over three years through five years | $18,127,000 | 694 |
| Over five years through fifteen years | $941,000 | 5,041 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 4,767 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,130,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,915 |
| Over three months through twelve months | $283,000 | 1,558 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $7,158,000 | 1,447 |
| 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 | $2,009,000 | 1,659 |
| Over three months through twelve months | $620,000 | 4,097 |
| Over one year through three years | $5,109,000 | 3,156 |
| Over three years through five years | $14,913,000 | 910 |
| Over five years through fifteen years | $3,952,000 | 3,309 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,629,000 | 2,500 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,706,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,915 |
| Over three months through twelve months | $24,000 | 2,601 |
| Over one year through three years | $305,000 | 1,345 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $7,355,000 | 1,439 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,466,000 | 2,036 |
| Over three months through twelve months | $2,123,000 | 2,294 |
| Over one year through three years | $2,299,000 | 4,584 |
| Over three years through five years | $14,864,000 | 971 |
| Over five years through fifteen years | $4,178,000 | 3,346 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,589,000 | 1,989 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,324,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,047 |
| Over three months through twelve months | $394,000 | 1,384 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $7,570,000 | 1,414 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $3,520,000 | 1,636 |
| Over one year through three years | $2,895,000 | 3,976 |
| Over three years through five years | $16,123,000 | 827 |
| Over five years through fifteen years | $3,724,000 | 3,524 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,520,000 | 2,210 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,957,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,064 |
| Over three months through twelve months | $417,000 | 1,394 |
| Over one year through three years | $29,000 | 2,272 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $7,805,000 | 1,372 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $3,536,000 | 1,735 |
| Over one year through three years | $3,059,000 | 3,902 |
| Over three years through five years | $12,505,000 | 1,145 |
| Over five years through fifteen years | $3,393,000 | 3,705 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,637,000 | 2,241 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,209,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,119 |
| Over three months through twelve months | $502,000 | 1,255 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,954,000 | 1,759 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,819 |
| Over three months through twelve months | $1,601,000 | 2,997 |
| Over one year through three years | $5,130,000 | 2,803 |
| Over three years through five years | $14,260,000 | 949 |
| Over five years through fifteen years | $3,634,000 | 3,613 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 2,844 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,846,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 1,156 |
| Over three months through twelve months | $37,000 | 2,610 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,215,000 | 2,136 |
| 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 | $739,000 | 3,204 |
| Over three months through twelve months | $611,000 | 4,670 |
| Over one year through three years | $7,718,000 | 2,056 |
| Over three years through five years | $14,982,000 | 825 |
| Over five years through fifteen years | $6,760,000 | 2,413 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 4,037 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,202,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,986 |
| Over three months through twelve months | $786,000 | 1,098 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $158,000 | 4,291 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,108 |
| Over three months through twelve months | $1,360,000 | 3,433 |
| Over one year through three years | $6,668,000 | 2,370 |
| Over three years through five years | $18,522,000 | 633 |
| Over five years through fifteen years | $7,412,000 | 2,112 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 3,891 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,246,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,785 |
| Over three months through twelve months | $872,000 | 1,134 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $186,000 | 4,182 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $254,000 | 4,668 |
| Over three months through twelve months | $1,116,000 | 3,596 |
| Over one year through three years | $6,561,000 | 2,487 |
| Over three years through five years | $20,481,000 | 546 |
| Over five years through fifteen years | $7,522,000 | 2,021 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 4,050 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,441,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,794 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $267,000 | 3,724 |
| Over fifteen years | $6,000 | 3,737 |
| 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 | $250,000 | 4,781 |
| Over three months through twelve months | $203,000 | 5,822 |
| Over one year through three years | $2,990,000 | 4,007 |
| Over three years through five years | $10,305,000 | 1,206 |
| Over five years through fifteen years | $16,095,000 | 1,024 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,354 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,973,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,539 |
| Over three months through twelve months | $103,000 | 2,701 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $318,000 | 3,050 |
| Over fifteen years | $12,000 | 3,417 |
| 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 | $177,000 | 5,488 |
| Over three months through twelve months | $506,000 | 5,749 |
| Over one year through three years | $8,182,000 | 2,236 |
| Over three years through five years | $14,246,000 | 875 |
| Over five years through fifteen years | $3,112,000 | 3,757 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 6,686 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,423,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,454 |
| Over three months through twelve months | $125,000 | 3,061 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $350,000 | 3,185 |
| Over fifteen years | $19,000 | 3,441 |
| 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 | $220,000 | 5,248 |
| Over three months through twelve months | $652,000 | 5,129 |
| Over one year through three years | $2,802,000 | 4,636 |
| Over three years through five years | $10,705,000 | 1,433 |
| Over five years through fifteen years | $10,180,000 | 1,881 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 6,060 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,445,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,592 |
| Over three months through twelve months | $217,000 | 2,795 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $410,000 | 3,145 |
| Over fifteen years | $19,000 | 3,336 |
| 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 | $927,000 | 4,187 |
| Over three months through twelve months | $771,000 | 5,559 |
| Over one year through three years | $3,033,000 | 4,213 |
| Over three years through five years | $11,707,000 | 1,143 |
| Over five years through fifteen years | $9,892,000 | 1,853 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 5,705 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,154,000 | 4,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 1,520 |
| Over three months through twelve months | $214,000 | 3,071 |
| Over one year through three years | $110,000 | 2,730 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $17,000 | 4,619 |
| Over fifteen years | $39,000 | 2,939 |
| 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 | $203,000 | 3,188 |
| Other debt securities | ||
| Three months or less | $2,784,000 | 2,113 |
| Over three months through twelve months | $1,352,000 | 5,502 |
| Over one year through three years | $7,465,000 | 2,631 |
| Over three years through five years | $4,071,000 | 2,938 |
| Over five years through fifteen years | $5,339,000 | 2,536 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,887,000 | 3,753 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,732,000 | 5,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 5,401 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,127,000 | 5,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,108,000 | 2,977 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,901,000 | 6,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 7,418 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,303,000 | 6,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,274,000 | 5,120 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,397,000 | 5,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,651,000 | 5,015 |