Home > The First National Bank in Tremont > Total Debt Securities
The First National Bank in Tremont, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $32,100,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,133 |
| Over three months through twelve months | $11,000 | 1,268 |
| Over one year through three years | $237,000 | 854 |
| Over three years through five years | $365,000 | 1,077 |
| Over five years through fifteen years | $2,780,000 | 2,077 |
| Over fifteen years | $5,518,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,398 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,590 |
| Over three months through twelve months | $3,779,000 | 1,785 |
| Over one year through three years | $3,425,000 | 2,785 |
| Over three years through five years | $3,014,000 | 2,502 |
| Over five years through fifteen years | $9,732,000 | 2,203 |
| Over fifteen years | $2,202,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,786,000 | 1,846 |
| 2024-12-31 | Rank | |
| Total debt securities | $31,867,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,271 |
| Over three months through twelve months | $36,000 | 1,016 |
| Over one year through three years | $222,000 | 809 |
| Over three years through five years | $475,000 | 1,006 |
| Over five years through fifteen years | $2,886,000 | 2,071 |
| Over fifteen years | $3,827,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,394 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 2,229 |
| Over three months through twelve months | $4,220,000 | 1,728 |
| Over one year through three years | $3,763,000 | 2,733 |
| Over three years through five years | $3,205,000 | 2,461 |
| Over five years through fifteen years | $9,817,000 | 2,204 |
| Over fifteen years | $1,637,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,986,000 | 1,665 |
| 2024-09-30 | Rank | |
| Total debt securities | $31,546,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $24,000 | 1,080 |
| Over one year through three years | $277,000 | 687 |
| Over three years through five years | $505,000 | 982 |
| Over five years through fifteen years | $3,222,000 | 2,029 |
| Over fifteen years | $1,842,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,413 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $1,787,000 | 2,171 |
| Over three months through twelve months | $2,464,000 | 2,283 |
| Over one year through three years | $5,197,000 | 2,480 |
| Over three years through five years | $3,983,000 | 2,272 |
| Over five years through fifteen years | $11,325,000 | 2,094 |
| Over fifteen years | $882,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,258,000 | 2,008 |
| 2024-06-30 | Rank | |
| Total debt securities | $30,412,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $30,000 | 1,034 |
| Over one year through three years | $303,000 | 627 |
| Over three years through five years | $366,000 | 1,148 |
| Over five years through fifteen years | $3,513,000 | 1,956 |
| Over fifteen years | $1,819,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,324 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $3,727,000 | 1,881 |
| Over one year through three years | $5,131,000 | 2,493 |
| Over three years through five years | $4,422,000 | 2,208 |
| Over five years through fifteen years | $10,191,000 | 2,211 |
| Over fifteen years | $864,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $31,965,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,152 |
| Over three months through twelve months | $10,000 | 1,209 |
| Over one year through three years | $310,000 | 629 |
| Over three years through five years | $428,000 | 1,192 |
| Over five years through fifteen years | $3,428,000 | 2,003 |
| Over fifteen years | $2,149,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,271 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,548 |
| Over three months through twelve months | $2,739,000 | 2,097 |
| Over one year through three years | $6,106,000 | 2,349 |
| Over three years through five years | $4,430,000 | 2,235 |
| Over five years through fifteen years | $10,386,000 | 2,224 |
| Over fifteen years | $887,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,768,000 | 2,107 |
| 2023-12-31 | Rank | |
| Total debt securities | $32,642,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $20,000 | 1,121 |
| Over one year through three years | $321,000 | 562 |
| Over three years through five years | $487,000 | 1,144 |
| Over five years through fifteen years | $3,698,000 | 1,955 |
| Over fifteen years | $2,246,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,222 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $2,898,000 | 1,985 |
| Over one year through three years | $6,541,000 | 2,290 |
| Over three years through five years | $4,976,000 | 2,199 |
| Over five years through fifteen years | $10,492,000 | 2,246 |
| Over fifteen years | $895,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 2,268 |
| 2023-09-30 | Rank | |
| Total debt securities | $33,698,000 | 3,047 |
| 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 | $20,000 | 1,131 |
| Over one year through three years | $327,000 | 501 |
| Over three years through five years | $529,000 | 1,150 |
| Over five years through fifteen years | $3,844,000 | 1,923 |
| Over fifteen years | $2,216,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,164 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 2,128 |
| Over three months through twelve months | $1,002,000 | 2,773 |
| Over one year through three years | $7,446,000 | 2,170 |
| Over three years through five years | $5,352,000 | 2,217 |
| Over five years through fifteen years | $10,404,000 | 2,254 |
| Over fifteen years | $840,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 2,314 |
| 2023-06-30 | Rank | |
| Total debt securities | $34,773,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $22,000 | 1,116 |
| Over one year through three years | $250,000 | 574 |
| Over three years through five years | $741,000 | 942 |
| Over five years through fifteen years | $4,163,000 | 1,917 |
| Over fifteen years | $2,359,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,171 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,629,000 | 2,020 |
| Over one year through three years | $7,487,000 | 2,147 |
| Over three years through five years | $5,399,000 | 2,289 |
| Over five years through fifteen years | $10,751,000 | 2,317 |
| Over fifteen years | $884,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,629,000 | 2,242 |
| 2023-03-31 | Rank | |
| Total debt securities | $36,550,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,121 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $131,000 | 755 |
| Over three years through five years | $861,000 | 757 |
| Over five years through fifteen years | $4,584,000 | 1,909 |
| Over fifteen years | $2,472,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,103 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,316 |
| Over three months through twelve months | $1,636,000 | 2,347 |
| Over one year through three years | $8,563,000 | 2,062 |
| Over three years through five years | $5,430,000 | 2,378 |
| Over five years through fifteen years | $10,862,000 | 2,413 |
| Over fifteen years | $892,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,631,000 | 2,173 |
| 2022-12-31 | Rank | |
| Total debt securities | $36,903,000 | 3,117 |
| 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 | $24,000 | 1,177 |
| Over one year through three years | $152,000 | 658 |
| Over three years through five years | $779,000 | 743 |
| Over five years through fifteen years | $5,046,000 | 1,880 |
| Over fifteen years | $2,538,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,139 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,621,000 | 1,841 |
| Over one year through three years | $7,960,000 | 2,145 |
| Over three years through five years | $5,773,000 | 2,341 |
| Over five years through fifteen years | $10,997,000 | 2,461 |
| Over fifteen years | $900,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,621,000 | 2,045 |
| 2022-09-30 | Rank | |
| Total debt securities | $35,929,000 | 3,164 |
| 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 | 1,338 |
| Over three months through twelve months | $25,000 | 1,241 |
| Over one year through three years | $66,000 | 872 |
| Over three years through five years | $930,000 | 629 |
| Over five years through fifteen years | $5,329,000 | 1,858 |
| Over fifteen years | $2,626,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,173 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,428 |
| Over three months through twelve months | $990,000 | 2,486 |
| Over one year through three years | $7,189,000 | 2,242 |
| Over three years through five years | $7,157,000 | 2,130 |
| Over five years through fifteen years | $10,270,000 | 2,547 |
| Over fifteen years | $585,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,368 |
| 2022-06-30 | Rank | |
| Total debt securities | $37,124,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $31,000 | 1,182 |
| Over one year through three years | $79,000 | 890 |
| Over three years through five years | $981,000 | 568 |
| Over five years through fifteen years | $5,889,000 | 1,827 |
| Over fifteen years | $2,798,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,260 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,635,000 | 2,027 |
| Over one year through three years | $6,798,000 | 2,201 |
| Over three years through five years | $7,245,000 | 2,163 |
| Over five years through fifteen years | $10,908,000 | 2,561 |
| Over fifteen years | $612,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 2,275 |
| 2022-03-31 | Rank | |
| Total debt securities | $31,725,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,102 |
| Over three months through twelve months | $9,000 | 1,357 |
| Over one year through three years | $64,000 | 996 |
| Over three years through five years | $1,021,000 | 529 |
| Over five years through fifteen years | $6,770,000 | 1,705 |
| Over fifteen years | $3,131,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,299 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $643,000 | 2,593 |
| Over one year through three years | $1,966,000 | 3,075 |
| Over three years through five years | $5,421,000 | 2,369 |
| Over five years through fifteen years | $11,801,000 | 2,528 |
| Over fifteen years | $696,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 2,825 |
| 2021-12-31 | Rank | |
| Total debt securities | $32,673,000 | 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 | $0 | 1,415 |
| Over three months through twelve months | $48,000 | 1,092 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,086,000 | 482 |
| Over five years through fifteen years | $7,749,000 | 1,590 |
| Over fifteen years | $3,519,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,357 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 1,908 |
| Over three months through twelve months | $652,000 | 2,406 |
| Over one year through three years | $2,021,000 | 2,657 |
| Over three years through five years | $4,565,000 | 2,430 |
| Over five years through fifteen years | $10,501,000 | 2,671 |
| Over fifteen years | $731,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 1,755 |
| 2021-09-30 | Rank | |
| Total debt securities | $31,283,000 | 3,184 |
| 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 | $36,000 | 1,176 |
| Over one year through three years | $24,000 | 1,415 |
| Over three years through five years | $1,085,000 | 447 |
| Over five years through fifteen years | $8,688,000 | 1,508 |
| Over fifteen years | $3,300,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,406 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $315,000 | 2,895 |
| Over three months through twelve months | $1,607,000 | 1,723 |
| Over one year through three years | $1,378,000 | 2,842 |
| Over three years through five years | $4,978,000 | 2,112 |
| Over five years through fifteen years | $8,898,000 | 2,812 |
| Over fifteen years | $732,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 1,946 |
| 2021-06-30 | Rank | |
| Total debt securities | $33,750,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $43,000 | 1,159 |
| Over one year through three years | $33,000 | 1,357 |
| Over three years through five years | $821,000 | 561 |
| Over five years through fifteen years | $9,439,000 | 1,439 |
| Over fifteen years | $4,070,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,365 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,112 |
| Over three months through twelve months | $1,930,000 | 1,673 |
| Over one year through three years | $1,384,000 | 2,805 |
| Over three years through five years | $4,982,000 | 1,968 |
| Over five years through fifteen years | $8,879,000 | 2,796 |
| Over fifteen years | $734,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,085,000 | 1,533 |
| 2021-03-31 | Rank | |
| Total debt securities | $35,450,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,080 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $42,000 | 1,302 |
| Over three years through five years | $432,000 | 864 |
| Over five years through fifteen years | $9,979,000 | 1,327 |
| Over fifteen years | $5,595,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,322 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,696,000 | 1,370 |
| Over one year through three years | $1,369,000 | 2,832 |
| Over three years through five years | $5,006,000 | 1,739 |
| Over five years through fifteen years | $9,213,000 | 2,608 |
| Over fifteen years | $734,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,696,000 | 1,729 |
| 2020-12-31 | Rank | |
| Total debt securities | $33,484,000 | 2,844 |
| 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 | $55,000 | 1,161 |
| Over one year through three years | $53,000 | 1,277 |
| Over three years through five years | $475,000 | 815 |
| Over five years through fifteen years | $10,833,000 | 1,225 |
| Over fifteen years | $2,974,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,374 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,354 |
| Over three months through twelve months | $1,080,000 | 2,139 |
| Over one year through three years | $3,010,000 | 2,070 |
| Over three years through five years | $4,186,000 | 1,746 |
| Over five years through fifteen years | $9,226,000 | 2,406 |
| Over fifteen years | $201,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,000 | 1,991 |
| 2020-09-30 | Rank | |
| Total debt securities | $35,293,000 | 2,684 |
| 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 | $60,000 | 1,156 |
| Over one year through three years | $63,000 | 1,253 |
| Over three years through five years | $238,000 | 1,082 |
| Over five years through fifteen years | $11,356,000 | 1,172 |
| Over fifteen years | $3,877,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,360 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 2,237 |
| Over three months through twelve months | $999,000 | 2,301 |
| Over one year through three years | $3,642,000 | 1,876 |
| Over three years through five years | $1,908,000 | 2,488 |
| Over five years through fifteen years | $11,209,000 | 2,054 |
| Over fifteen years | $209,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 1,971 |
| 2020-06-30 | Rank | |
| Total debt securities | $34,555,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $70,000 | 1,164 |
| Over one year through three years | $73,000 | 1,154 |
| Over three years through five years | $263,000 | 1,133 |
| Over five years through fifteen years | $12,194,000 | 1,113 |
| Over fifteen years | $4,154,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,311 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,158 |
| Over three months through twelve months | $1,236,000 | 2,143 |
| Over one year through three years | $4,419,000 | 1,698 |
| Over three years through five years | $1,901,000 | 2,392 |
| Over five years through fifteen years | $9,268,000 | 2,175 |
| Over fifteen years | $209,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,441 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,278,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,093 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $79,000 | 1,075 |
| Over three years through five years | $175,000 | 1,371 |
| Over five years through fifteen years | $12,283,000 | 1,114 |
| Over fifteen years | $4,839,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,224 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,373 |
| Over three months through twelve months | $1,500,000 | 2,103 |
| Over one year through three years | $4,009,000 | 1,863 |
| Over three years through five years | $1,034,000 | 2,949 |
| Over five years through fifteen years | $6,525,000 | 2,463 |
| Over fifteen years | $219,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 2,017 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,018,000 | 2,835 |
| 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 | $81,000 | 1,198 |
| Over one year through three years | $95,000 | 1,025 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $11,460,000 | 1,169 |
| Over fifteen years | $3,862,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 2,157 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,279,000 | 1,748 |
| Over one year through three years | $3,497,000 | 2,147 |
| Over three years through five years | $1,836,000 | 2,589 |
| Over five years through fifteen years | $6,119,000 | 2,561 |
| Over fifteen years | $219,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 2,150 |
| 2019-09-30 | Rank | |
| Total debt securities | $31,350,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $88,000 | 1,185 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $108,000 | 1,701 |
| Over five years through fifteen years | $11,850,000 | 1,139 |
| Over fifteen years | $3,488,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,488 |
| Over three years | $544,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,298 |
| Over three months through twelve months | $1,268,000 | 2,310 |
| Over one year through three years | $4,190,000 | 2,063 |
| Over three years through five years | $1,422,000 | 2,925 |
| Over five years through fifteen years | $6,845,000 | 2,426 |
| Over fifteen years | $226,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 2,073 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,178,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $97,000 | 1,210 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $126,000 | 1,673 |
| Over five years through fifteen years | $12,511,000 | 1,115 |
| Over fifteen years | $3,610,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 2,038 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,531 |
| Over three months through twelve months | $1,747,000 | 2,126 |
| Over one year through three years | $4,975,000 | 1,956 |
| Over three years through five years | $1,419,000 | 3,049 |
| Over five years through fifteen years | $6,811,000 | 2,489 |
| Over fifteen years | $226,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,745,000 | 2,034 |
| 2019-03-31 | Rank | |
| Total debt securities | $34,037,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,169 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $140,000 | 1,643 |
| Over five years through fifteen years | $13,109,000 | 1,107 |
| Over fifteen years | $3,697,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,237 |
| Over three years | $607,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,158 |
| Over three months through twelve months | $1,752,000 | 2,215 |
| Over one year through three years | $5,928,000 | 1,821 |
| Over three years through five years | $1,378,000 | 3,206 |
| Over five years through fifteen years | $6,688,000 | 2,549 |
| Over fifteen years | $226,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 2,342 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,124,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $113,000 | 1,243 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $152,000 | 1,629 |
| Over five years through fifteen years | $13,725,000 | 1,061 |
| Over fifteen years | $3,784,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,204 |
| Over three years | $630,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,767,000 | 2,192 |
| Over one year through three years | $3,814,000 | 2,362 |
| Over three years through five years | $3,135,000 | 2,387 |
| Over five years through fifteen years | $6,676,000 | 2,590 |
| Over fifteen years | $235,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,551 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,959,000 | 2,717 |
| 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 | $120,000 | 1,266 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $172,000 | 1,612 |
| Over five years through fifteen years | $14,433,000 | 1,031 |
| Over fifteen years | $3,939,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 1,670 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,479 |
| Over three months through twelve months | $1,008,000 | 2,738 |
| Over one year through three years | $3,926,000 | 2,373 |
| Over three years through five years | $3,628,000 | 2,261 |
| Over five years through fifteen years | $6,737,000 | 2,600 |
| Over fifteen years | $242,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,380 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,387,000 | 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 | 1,810 |
| Over three months through twelve months | $129,000 | 1,266 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $190,000 | 1,475 |
| Over five years through fifteen years | $14,824,000 | 1,037 |
| Over fifteen years | $4,767,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 1,625 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,019,000 | 2,723 |
| Over one year through three years | $4,208,000 | 2,358 |
| Over three years through five years | $4,384,000 | 2,094 |
| Over five years through fifteen years | $6,799,000 | 2,650 |
| Over fifteen years | $238,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,998 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,646,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,167 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $204,000 | 1,340 |
| Over five years through fifteen years | $15,808,000 | 1,009 |
| Over fifteen years | $4,240,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,183 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,010,000 | 2,734 |
| Over one year through three years | $4,236,000 | 2,353 |
| Over three years through five years | $4,387,000 | 2,082 |
| Over five years through fifteen years | $6,250,000 | 2,803 |
| Over fifteen years | $252,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,997 |
| 2017-12-31 | Rank | |
| Total debt securities | $36,786,000 | 2,756 |
| 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 | 1,869 |
| Over three months through twelve months | $145,000 | 1,293 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $229,000 | 1,272 |
| Over five years through fifteen years | $14,960,000 | 1,044 |
| Over fifteen years | $4,131,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,284 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,185 |
| Over three months through twelve months | $1,020,000 | 2,694 |
| Over one year through three years | $3,727,000 | 2,535 |
| Over three years through five years | $4,199,000 | 2,172 |
| Over five years through fifteen years | $6,689,000 | 2,796 |
| Over fifteen years | $252,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 2,197 |
| 2017-09-30 | Rank | |
| Total debt securities | $36,424,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $158,000 | 1,329 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $16,316,000 | 997 |
| Over fifteen years | $2,688,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,300 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,767 |
| Over three months through twelve months | $1,304,000 | 2,470 |
| Over one year through three years | $2,938,000 | 2,843 |
| Over three years through five years | $4,983,000 | 2,007 |
| Over five years through fifteen years | $6,953,000 | 2,815 |
| Over fifteen years | $258,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 2,352 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,714,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $171,000 | 1,368 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $16,885,000 | 980 |
| Over fifteen years | $3,323,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,278 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,985,000 | 2,048 |
| Over one year through three years | $2,942,000 | 2,886 |
| Over three years through five years | $4,999,000 | 2,055 |
| Over five years through fifteen years | $6,985,000 | 2,849 |
| Over fifteen years | $258,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 2,334 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,436,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,245 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $18,038,000 | 937 |
| Over fifteen years | $3,974,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,218 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,990,000 | 1,994 |
| Over one year through three years | $1,949,000 | 3,395 |
| Over three years through five years | $5,643,000 | 1,943 |
| Over five years through fifteen years | $6,207,000 | 3,007 |
| Over fifteen years | $267,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,340 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,034,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $204,000 | 1,366 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $16,874,000 | 978 |
| Over fifteen years | $4,728,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,253 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $681,000 | 2,998 |
| Over one year through three years | $2,260,000 | 3,240 |
| Over three years through five years | $3,036,000 | 2,692 |
| Over five years through fifteen years | $7,762,000 | 2,759 |
| Over fifteen years | $288,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 3,276 |
| 2016-09-30 | Rank | |
| Total debt securities | $35,305,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $228,000 | 1,353 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $16,779,000 | 990 |
| Over fifteen years | $5,134,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,419 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,491 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,218,000 | 3,259 |
| Over three years through five years | $3,256,000 | 2,632 |
| Over five years through fifteen years | $6,875,000 | 2,903 |
| Over fifteen years | $400,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 3,978 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,863,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $256,000 | 1,333 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $17,234,000 | 1,005 |
| Over fifteen years | $6,119,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,410 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $188,000 | 3,781 |
| Over one year through three years | $2,228,000 | 3,239 |
| Over three years through five years | $3,274,000 | 2,720 |
| Over five years through fifteen years | $6,907,000 | 2,938 |
| Over fifteen years | $400,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 3,964 |
| 2016-03-31 | Rank | |
| Total debt securities | $38,337,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $275,000 | 1,057 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $17,350,000 | 1,023 |
| Over fifteen years | $7,422,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,326 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $189,000 | 3,723 |
| Over one year through three years | $2,214,000 | 3,262 |
| Over three years through five years | $3,283,000 | 2,802 |
| Over five years through fifteen years | $6,909,000 | 3,023 |
| Over fifteen years | $412,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 3,920 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,241,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $299,000 | 1,086 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $17,865,000 | 1,035 |
| Over fifteen years | $8,238,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 1,872 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,111 |
| Over three months through twelve months | $191,000 | 3,631 |
| Over one year through three years | $2,212,000 | 3,224 |
| Over three years through five years | $2,705,000 | 3,119 |
| Over five years through fifteen years | $7,122,000 | 3,055 |
| Over fifteen years | $426,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,263 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,052,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $321,000 | 1,107 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $18,304,000 | 1,019 |
| Over fifteen years | $9,506,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 1,907 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,062 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,207,000 | 3,206 |
| Over three years through five years | $1,959,000 | 3,607 |
| Over five years through fifteen years | $7,945,000 | 2,971 |
| Over fifteen years | $435,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,478 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,864,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $363,000 | 1,104 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $18,945,000 | 1,019 |
| Over fifteen years | $10,641,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 1,841 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $153,000 | 3,489 |
| Over three months through twelve months | $2,208,000 | 1,480 |
| Over one year through three years | $2,704,000 | 2,950 |
| Over three years through five years | $9,025,000 | 1,614 |
| Over five years through fifteen years | $689,000 | 4,939 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 3,978 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,952,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $413,000 | 1,095 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $20,175,000 | 985 |
| Over fifteen years | $11,374,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,301,000 | 1,826 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,501 |
| Over three months through twelve months | $154,000 | 3,797 |
| Over one year through three years | $2,213,000 | 3,106 |
| Over three years through five years | $1,745,000 | 3,799 |
| Over five years through fifteen years | $10,119,000 | 2,682 |
| Over fifteen years | $703,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 2,826 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,520,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $446,000 | 1,091 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $22,455,000 | 909 |
| Over fifteen years | $10,896,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,434,000 | 1,762 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $914,000 | 2,420 |
| Over one year through three years | $1,425,000 | 3,526 |
| Over three years through five years | $3,220,000 | 2,988 |
| Over five years through fifteen years | $9,012,000 | 2,963 |
| Over fifteen years | $718,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,171 |
| 2014-09-30 | Rank | |
| Total debt securities | $51,706,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $468,000 | 1,118 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $22,172,000 | 934 |
| Over fifteen years | $11,944,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,000 | 1,689 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $237,000 | 3,563 |
| Over three months through twelve months | $765,000 | 2,550 |
| Over one year through three years | $356,000 | 4,599 |
| Over three years through five years | $3,702,000 | 2,753 |
| Over five years through fifteen years | $9,733,000 | 2,943 |
| Over fifteen years | $757,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,733 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,007,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $511,000 | 1,155 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $22,819,000 | 910 |
| Over fifteen years | $12,659,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 1,812 |
| Over three years | $517,000 | 2,819 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,926 |
| Over three months through twelve months | $1,008,000 | 2,351 |
| Over one year through three years | $1,136,000 | 3,619 |
| Over three years through five years | $2,897,000 | 3,076 |
| Over five years through fifteen years | $11,020,000 | 2,812 |
| Over fifteen years | $726,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,271 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,995,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $560,000 | 1,300 |
| Over five years through fifteen years | $20,701,000 | 971 |
| Over fifteen years | $13,369,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 1,996 |
| Over three years | $999,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $512,000 | 3,019 |
| Over three months through twelve months | $749,000 | 2,759 |
| Over one year through three years | $1,912,000 | 3,069 |
| Over three years through five years | $2,885,000 | 3,029 |
| Over five years through fifteen years | $11,715,000 | 2,748 |
| Over fifteen years | $729,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 2,580 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,657,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $599,000 | 1,350 |
| Over five years through fifteen years | $20,954,000 | 927 |
| Over fifteen years | $12,383,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,422,000 | 1,812 |
| Over three years | $566,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,278,000 | 2,170 |
| Over one year through three years | $1,118,000 | 3,685 |
| Over three years through five years | $3,685,000 | 2,594 |
| Over five years through fifteen years | $10,904,000 | 2,852 |
| Over fifteen years | $748,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,626 |
| 2013-09-30 | Rank | |
| Total debt securities | $56,476,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $648,000 | 1,327 |
| Over five years through fifteen years | $21,540,000 | 895 |
| Over fifteen years | $13,185,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,127,000 | 1,639 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,848 |
| Over three months through twelve months | $1,046,000 | 2,435 |
| Over one year through three years | $1,239,000 | 3,643 |
| Over three years through five years | $4,338,000 | 2,276 |
| Over five years through fifteen years | $10,847,000 | 2,874 |
| Over fifteen years | $757,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 2,270 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,786,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $934,000 | 1,116 |
| Over five years through fifteen years | $23,386,000 | 806 |
| Over fifteen years | $14,160,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,323,000 | 1,823 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,288,000 | 2,294 |
| Over one year through three years | $1,769,000 | 3,198 |
| Over three years through five years | $2,294,000 | 3,114 |
| Over five years through fifteen years | $10,699,000 | 2,868 |
| Over fifteen years | $933,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,705 |
| 2013-03-31 | Rank | |
| Total debt securities | $61,383,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $772,000 | 1,220 |
| Over five years through fifteen years | $24,769,000 | 777 |
| Over fifteen years | $14,325,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,650,000 | 1,856 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $760,000 | 2,941 |
| Over one year through three years | $2,020,000 | 3,028 |
| Over three years through five years | $3,073,000 | 2,654 |
| Over five years through fifteen years | $12,058,000 | 2,642 |
| Over fifteen years | $956,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,326 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,617,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $815,000 | 1,143 |
| Over five years through fifteen years | $21,787,000 | 885 |
| Over fifteen years | $12,548,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,922,000 | 1,927 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $766,000 | 2,965 |
| Over one year through three years | $2,031,000 | 3,020 |
| Over three years through five years | $4,302,000 | 2,134 |
| Over five years through fifteen years | $14,203,000 | 2,280 |
| Over fifteen years | $1,243,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,331 |
| 2012-09-30 | Rank | |
| Total debt securities | $58,425,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $19,818,000 | 1,016 |
| Over fifteen years | $11,675,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,367,000 | 2,131 |
| Over three years | $749,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,187 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,998,000 | 3,101 |
| Over three years through five years | $2,764,000 | 2,819 |
| Over five years through fifteen years | $16,555,000 | 1,967 |
| Over fifteen years | $2,424,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,700 |
| 2012-06-30 | Rank | |
| Total debt securities | $59,352,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $19,103,000 | 1,081 |
| Over fifteen years | $9,197,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,481,000 | 2,081 |
| Over three years | $773,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $75,000 | 4,528 |
| Over one year through three years | $3,008,000 | 2,586 |
| Over three years through five years | $5,790,000 | 1,830 |
| Over five years through fifteen years | $15,989,000 | 1,967 |
| Over fifteen years | $2,936,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,720 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,462,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,732,000 | 1,281 |
| Over fifteen years | $7,111,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 2,606 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $75,000 | 4,561 |
| Over one year through three years | $2,218,000 | 2,994 |
| Over three years through five years | $7,113,000 | 1,604 |
| Over five years through fifteen years | $14,589,000 | 2,132 |
| Over fifteen years | $2,664,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,706 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,413,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,867,000 | 1,254 |
| Over fifteen years | $3,084,000 | 1,772 |
| 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 | $988,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $76,000 | 4,286 |
| Over one year through three years | $3,223,000 | 2,388 |
| Over three years through five years | $6,344,000 | 1,629 |
| Over five years through fifteen years | $13,148,000 | 2,087 |
| Over fifteen years | $2,683,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,535 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,811,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,358,000 | 1,591 |
| Over fifteen years | $3,129,000 | 1,721 |
| 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 | $1,025,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,146 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $3,762,000 | 2,199 |
| Over three years through five years | $5,095,000 | 1,895 |
| Over five years through fifteen years | $16,357,000 | 1,700 |
| Over fifteen years | $2,723,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,848 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,278,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,065,000 | 1,845 |
| Over fifteen years | $2,165,000 | 1,969 |
| 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 | $1,065,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $363,000 | 3,539 |
| Over one year through three years | $3,771,000 | 2,284 |
| Over three years through five years | $4,691,000 | 2,160 |
| Over five years through fifteen years | $17,477,000 | 1,637 |
| Over fifteen years | $2,681,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,843 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,205,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,673,000 | 1,822 |
| Over fifteen years | $2,256,000 | 1,956 |
| 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 | $100,000 | 3,684 |
| Over three months through twelve months | $365,000 | 3,469 |
| Over one year through three years | $3,753,000 | 2,333 |
| Over three years through five years | $3,116,000 | 2,737 |
| Over five years through fifteen years | $17,288,000 | 1,611 |
| Over fifteen years | $2,654,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,728 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,903,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,242,000 | 1,877 |
| Over fifteen years | $3,216,000 | 1,719 |
| 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 | $345,000 | 3,157 |
| Over three months through twelve months | $366,000 | 3,500 |
| Over one year through three years | $2,755,000 | 2,727 |
| Over three years through five years | $5,480,000 | 1,753 |
| Over five years through fifteen years | $15,469,000 | 1,664 |
| Over fifteen years | $2,030,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,377 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,686,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,758,000 | 1,696 |
| Over fifteen years | $3,545,000 | 1,670 |
| 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 | $505,000 | 2,853 |
| Over three months through twelve months | $347,000 | 3,550 |
| Over one year through three years | $2,039,000 | 3,148 |
| Over three years through five years | $6,381,000 | 1,530 |
| Over five years through fifteen years | $15,922,000 | 1,618 |
| Over fifteen years | $2,189,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,271 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,588,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,409 |
| Over three months through twelve months | $128,000 | 2,079 |
| Over one year through three years | $107,000 | 1,912 |
| Over three years through five years | $236,000 | 1,843 |
| Over five years through fifteen years | $4,931,000 | 1,817 |
| Over fifteen years | $3,594,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,643 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $860,000 | 2,805 |
| Over one year through three years | $925,000 | 4,278 |
| Over three years through five years | $3,406,000 | 2,455 |
| Over five years through fifteen years | $13,857,000 | 1,835 |
| Over fifteen years | $2,057,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 3,066 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,874,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,829 |
| Over three months through twelve months | $348,000 | 1,705 |
| Over one year through three years | $125,000 | 1,906 |
| Over three years through five years | $259,000 | 1,969 |
| Over five years through fifteen years | $5,184,000 | 1,779 |
| Over fifteen years | $3,743,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,629 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,201 |
| Over three months through twelve months | $866,000 | 2,876 |
| Over one year through three years | $1,634,000 | 3,592 |
| Over three years through five years | $3,208,000 | 2,585 |
| Over five years through fifteen years | $11,581,000 | 2,098 |
| Over fifteen years | $1,567,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 3,079 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,822,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $519,000 | 1,601 |
| Over one year through three years | $143,000 | 1,859 |
| Over three years through five years | $285,000 | 1,977 |
| Over five years through fifteen years | $5,505,000 | 1,726 |
| Over fifteen years | $4,030,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,604 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $533,000 | 3,392 |
| Over one year through three years | $2,189,000 | 3,210 |
| Over three years through five years | $2,831,000 | 2,648 |
| Over five years through fifteen years | $10,948,000 | 2,105 |
| Over fifteen years | $1,579,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,564 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,587,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,158 |
| Over three months through twelve months | $553,000 | 1,578 |
| Over one year through three years | $44,000 | 2,331 |
| Over three years through five years | $434,000 | 1,826 |
| Over five years through fifteen years | $3,889,000 | 2,137 |
| Over fifteen years | $5,265,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,572 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,429 |
| Over three months through twelve months | $13,000 | 4,900 |
| Over one year through three years | $1,595,000 | 3,706 |
| Over three years through five years | $3,889,000 | 2,155 |
| Over five years through fifteen years | $9,313,000 | 2,363 |
| Over fifteen years | $1,509,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 3,177 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,767,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $167,000 | 2,252 |
| Over one year through three years | $538,000 | 1,678 |
| Over three years through five years | $299,000 | 2,136 |
| Over five years through fifteen years | $2,753,000 | 2,551 |
| Over fifteen years | $5,570,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,401 |
| Over three years | $364,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 1,758 |
| Over three months through twelve months | $784,000 | 3,142 |
| Over one year through three years | $1,597,000 | 3,718 |
| Over three years through five years | $3,854,000 | 2,091 |
| Over five years through fifteen years | $8,338,000 | 2,442 |
| Over fifteen years | $712,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 2,367 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,203,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,722 |
| Over three months through twelve months | $34,000 | 2,710 |
| Over one year through three years | $579,000 | 1,817 |
| Over three years through five years | $380,000 | 1,967 |
| Over five years through fifteen years | $2,970,000 | 2,537 |
| Over fifteen years | $3,456,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,377 |
| Over three years | $408,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,658 |
| Over three months through twelve months | $2,139,000 | 1,715 |
| Over one year through three years | $1,602,000 | 3,678 |
| Over three years through five years | $3,876,000 | 2,080 |
| Over five years through fifteen years | $5,629,000 | 3,044 |
| Over fifteen years | $751,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,902,000 | 2,065 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,664,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $177,000 | 2,101 |
| Over one year through three years | $619,000 | 1,832 |
| Over three years through five years | $419,000 | 1,916 |
| Over five years through fifteen years | $3,074,000 | 2,472 |
| Over fifteen years | $3,605,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,230 |
| Over three years | $427,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,248 |
| Over three months through twelve months | $2,927,000 | 1,564 |
| Over one year through three years | $1,599,000 | 3,725 |
| Over three years through five years | $3,258,000 | 2,428 |
| Over five years through fifteen years | $7,058,000 | 2,668 |
| Over fifteen years | $523,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,403,000 | 1,915 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,279,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,032 |
| Over three months through twelve months | $142,000 | 2,133 |
| Over one year through three years | $652,000 | 1,822 |
| Over three years through five years | $257,000 | 2,159 |
| Over five years through fifteen years | $3,063,000 | 2,402 |
| Over fifteen years | $3,837,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 1,962 |
| Over three years | $425,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $759,000 | 2,770 |
| Over three months through twelve months | $2,601,000 | 1,681 |
| Over one year through three years | $1,851,000 | 3,527 |
| Over three years through five years | $1,873,000 | 3,485 |
| Over five years through fifteen years | $8,725,000 | 2,329 |
| Over fifteen years | $523,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,360,000 | 1,940 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,936,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $210,000 | 1,940 |
| Over one year through three years | $686,000 | 1,800 |
| Over three years through five years | $279,000 | 1,990 |
| Over five years through fifteen years | $2,809,000 | 2,491 |
| Over fifteen years | $4,137,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 1,930 |
| Over three years | $427,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,013,000 | 2,161 |
| Over one year through three years | $3,989,000 | 2,268 |
| Over three years through five years | $1,864,000 | 3,497 |
| Over five years through fifteen years | $9,491,000 | 2,242 |
| Over fifteen years | $479,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,909 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,400,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,605 |
| Over three months through twelve months | $44,000 | 2,689 |
| Over one year through three years | $733,000 | 1,747 |
| Over three years through five years | $325,000 | 1,848 |
| Over five years through fifteen years | $3,073,000 | 2,271 |
| Over fifteen years | $4,416,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 1,939 |
| Over three years | $476,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,256,000 | 3,197 |
| Over one year through three years | $4,614,000 | 2,105 |
| Over three years through five years | $2,100,000 | 3,202 |
| Over five years through fifteen years | $10,235,000 | 2,135 |
| Over fifteen years | $324,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 3,983 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,991,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $280,000 | 1,933 |
| Over one year through three years | $740,000 | 1,796 |
| Over three years through five years | $342,000 | 1,764 |
| Over five years through fifteen years | $2,612,000 | 2,178 |
| Over fifteen years | $620,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,140 |
| Over three years | $870,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,699 |
| Over three months through twelve months | $761,000 | 4,817 |
| Over one year through three years | $5,908,000 | 2,216 |
| Over three years through five years | $2,811,000 | 2,917 |
| Over five years through fifteen years | $7,824,000 | 2,435 |
| Over fifteen years | $324,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 4,560 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,423,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,940 |
| Over three months through twelve months | $234,000 | 2,094 |
| Over one year through three years | $759,000 | 1,713 |
| Over three years through five years | $101,000 | 2,370 |
| Over five years through fifteen years | $2,957,000 | 1,926 |
| Over fifteen years | $658,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,128 |
| Over three years | $898,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 2,793 |
| Over three months through twelve months | $674,000 | 5,088 |
| Over one year through three years | $6,103,000 | 2,466 |
| Over three years through five years | $2,184,000 | 3,463 |
| Over five years through fifteen years | $8,584,000 | 2,237 |
| Over fifteen years | $567,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 4,040 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,394,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $342,000 | 1,756 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $867,000 | 1,518 |
| Over five years through fifteen years | $3,066,000 | 1,825 |
| Over fifteen years | $678,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 1,740 |
| Over three years | $506,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,069,000 | 3,463 |
| Over one year through three years | $5,533,000 | 2,776 |
| Over three years through five years | $2,651,000 | 3,191 |
| Over five years through fifteen years | $8,449,000 | 2,194 |
| Over fifteen years | $564,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 4,077 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,365,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,526 |
| Over three months through twelve months | $70,000 | 2,432 |
| Over one year through three years | $165,000 | 2,689 |
| Over three years through five years | $827,000 | 1,758 |
| Over five years through fifteen years | $3,359,000 | 1,728 |
| Over fifteen years | $728,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,085 |
| Over three years | $986,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,483 |
| Over three months through twelve months | $2,066,000 | 3,441 |
| Over one year through three years | $5,564,000 | 2,853 |
| Over three years through five years | $2,690,000 | 3,189 |
| Over five years through fifteen years | $10,122,000 | 1,865 |
| Over fifteen years | $371,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 4,065 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,895,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $232,000 | 1,692 |
| Over one year through three years | $175,000 | 2,720 |
| Over three years through five years | $851,000 | 1,867 |
| Over five years through fifteen years | $3,482,000 | 1,723 |
| Over fifteen years | $778,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,070 |
| Over three years | $1,016,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,393,000 | 4,204 |
| Over one year through three years | $5,491,000 | 2,999 |
| Over three years through five years | $3,426,000 | 2,800 |
| Over five years through fifteen years | $8,999,000 | 1,985 |
| Over fifteen years | $773,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 4,668 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,833,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,627 |
| Over three months through twelve months | $147,000 | 1,785 |
| Over one year through three years | $180,000 | 2,696 |
| Over three years through five years | $870,000 | 1,956 |
| Over five years through fifteen years | $3,594,000 | 1,725 |
| Over fifteen years | $801,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,032 |
| Over three years | $1,057,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $16,000 | 5,724 |
| Over three months through twelve months | $6,000 | 6,452 |
| Over one year through three years | $5,358,000 | 3,198 |
| Over three years through five years | $5,152,000 | 2,050 |
| Over five years through fifteen years | $9,452,000 | 1,861 |
| Over fifteen years | $792,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,561 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,453,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $290,000 | 1,460 |
| Over one year through three years | $183,000 | 2,721 |
| Over three years through five years | $908,000 | 1,962 |
| Over five years through fifteen years | $3,694,000 | 1,735 |
| Over fifteen years | $814,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 1,970 |
| Over three years | $1,084,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $22,000 | 6,495 |
| Over one year through three years | $4,018,000 | 3,886 |
| Over three years through five years | $6,630,000 | 1,645 |
| Over five years through fifteen years | $8,210,000 | 1,979 |
| Over fifteen years | $792,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 5,640 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,744,000 | 3,782 |
| 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 | 1,401 |
| Over three months through twelve months | $113,000 | 1,870 |
| Over one year through three years | $202,000 | 2,621 |
| Over three years through five years | $961,000 | 1,926 |
| Over five years through fifteen years | $3,962,000 | 1,714 |
| Over fifteen years | $859,000 | 1,761 |
| 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 | $1,489,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,536 |
| Over three months through twelve months | $516,000 | 5,395 |
| Over one year through three years | $3,317,000 | 4,340 |
| Over three years through five years | $5,517,000 | 2,006 |
| Over five years through fifteen years | $8,507,000 | 1,888 |
| Over fifteen years | $792,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 5,237 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,650,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $357,000 | 1,359 |
| Over one year through three years | $216,000 | 2,471 |
| Over three years through five years | $1,005,000 | 1,962 |
| Over five years through fifteen years | $4,155,000 | 1,683 |
| Over fifteen years | $893,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 1,645 |
| Over three years | $541,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,700 |
| Over three months through twelve months | $817,000 | 4,879 |
| Over one year through three years | $2,822,000 | 4,708 |
| Over three years through five years | $5,548,000 | 2,004 |
| Over five years through fifteen years | $9,010,000 | 1,790 |
| Over fifteen years | $1,107,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 4,967 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,418,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,508 |
| Over three months through twelve months | $222,000 | 1,587 |
| Over one year through three years | $232,000 | 2,369 |
| Over three years through five years | $1,084,000 | 1,894 |
| Over five years through fifteen years | $4,406,000 | 1,665 |
| Over fifteen years | $966,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 1,693 |
| Over three years | $572,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,334 |
| Over three months through twelve months | $959,000 | 4,361 |
| Over one year through three years | $1,579,000 | 5,540 |
| Over three years through five years | $5,340,000 | 2,126 |
| Over five years through fifteen years | $9,751,000 | 1,698 |
| Over fifteen years | $750,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 4,287 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,547,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,146 |
| Over three months through twelve months | $435,000 | 1,317 |
| Over one year through three years | $255,000 | 2,200 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,819,000 | 1,516 |
| Over fifteen years | $1,050,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 1,918 |
| Over three years | $991,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,331 |
| Over three months through twelve months | $302,000 | 5,435 |
| Over one year through three years | $2,730,000 | 4,635 |
| Over three years through five years | $6,169,000 | 1,990 |
| Over five years through fifteen years | $9,713,000 | 1,723 |
| Over fifteen years | $750,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 4,708 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,418,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,271 |
| Over three months through twelve months | $184,000 | 1,738 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $281,000 | 2,922 |
| Over five years through fifteen years | $6,125,000 | 1,549 |
| Over fifteen years | $1,065,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 1,854 |
| Over three years | $1,027,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $504,000 | 4,742 |
| Over one year through three years | $3,534,000 | 4,106 |
| Over three years through five years | $6,127,000 | 2,050 |
| Over five years through fifteen years | $9,663,000 | 1,756 |
| Over fifteen years | $750,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,095 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,101,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,163 |
| Over three months through twelve months | $520,000 | 1,292 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $311,000 | 2,872 |
| Over five years through fifteen years | $6,537,000 | 1,530 |
| Over fifteen years | $1,122,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 1,953 |
| Over three years | $1,076,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $507,000 | 4,589 |
| Over one year through three years | $2,881,000 | 4,358 |
| Over three years through five years | $6,133,000 | 2,103 |
| Over five years through fifteen years | $10,924,000 | 1,674 |
| Over fifteen years | $1,181,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 4,979 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,542,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,391 |
| Over three months through twelve months | $341,000 | 1,467 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $327,000 | 2,796 |
| Over five years through fifteen years | $5,585,000 | 1,702 |
| Over fifteen years | $1,167,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 1,915 |
| Over three years | $1,124,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,115 |
| Over three months through twelve months | $512,000 | 4,325 |
| Over one year through three years | $1,741,000 | 5,123 |
| Over three years through five years | $4,290,000 | 2,879 |
| Over five years through fifteen years | $10,847,000 | 1,718 |
| Over fifteen years | $1,181,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 4,390 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,110,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,224 |
| Over three months through twelve months | $614,000 | 1,181 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $353,000 | 2,788 |
| Over five years through fifteen years | $5,731,000 | 1,683 |
| Over fifteen years | $1,165,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 1,815 |
| Over three years | $1,143,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $255,000 | 5,159 |
| Over one year through three years | $1,864,000 | 4,970 |
| Over three years through five years | $4,776,000 | 2,811 |
| Over five years through fifteen years | $11,118,000 | 1,740 |
| Over fifteen years | $1,150,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,461 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,578,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,296 |
| Over three months through twelve months | $278,000 | 1,540 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $435,000 | 2,622 |
| Over five years through fifteen years | $5,790,000 | 1,692 |
| Over fifteen years | $1,240,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $961,000 | 2,011 |
| Over three years | $1,224,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $258,000 | 5,165 |
| Over one year through three years | $1,889,000 | 4,769 |
| Over three years through five years | $6,549,000 | 2,107 |
| Over five years through fifteen years | $12,489,000 | 1,570 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,576 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,375,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,323 |
| Over three months through twelve months | $753,000 | 1,070 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $451,000 | 2,539 |
| Over five years through fifteen years | $3,956,000 | 2,016 |
| 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 | $1,241,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $261,000 | 5,266 |
| Over one year through three years | $1,884,000 | 4,842 |
| Over three years through five years | $5,971,000 | 2,303 |
| Over five years through fifteen years | $10,794,000 | 1,827 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,669 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,660,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,484 |
| Over three months through twelve months | $495,000 | 1,265 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $475,000 | 2,390 |
| Over five years through fifteen years | $2,966,000 | 2,262 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,163,000 | 4,382 |
| Over three years through five years | $4,699,000 | 2,638 |
| Over five years through fifteen years | $9,457,000 | 2,030 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,038,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,360 |
| Over three months through twelve months | $976,000 | 962 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,973,000 | 2,217 |
| 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 | $1,308,000 | 2,381 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,649,000 | 4,868 |
| Over three years through five years | $5,051,000 | 2,312 |
| Over five years through fifteen years | $10,003,000 | 1,807 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 4,080 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,610,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,383 |
| Over three months through twelve months | $1,045,000 | 945 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,671,000 | 1,880 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $1,320,000 | 3,467 |
| Over one year through three years | $802,000 | 6,073 |
| Over three years through five years | $3,965,000 | 2,739 |
| Over five years through fifteen years | $10,716,000 | 1,576 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 4,022 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,917,000 | 4,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,309 |
| Over three months through twelve months | $568,000 | 1,373 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,376,000 | 2,278 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $1,332,000 | 3,338 |
| Over one year through three years | $805,000 | 6,207 |
| Over three years through five years | $3,835,000 | 2,817 |
| Over five years through fifteen years | $10,905,000 | 1,450 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 4,095 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,371,000 | 4,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,601 |
| Over three months through twelve months | $297,000 | 1,799 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,256,000 | 2,469 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,747 |
| Over three months through twelve months | $253,000 | 5,629 |
| Over one year through three years | $1,743,000 | 5,071 |
| Over three years through five years | $1,045,000 | 5,407 |
| Over five years through fifteen years | $11,332,000 | 1,445 |
| Over fifteen years | $960,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 6,079 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,499,000 | 7,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 1,165 |
| Over three months through twelve months | $364,000 | 1,948 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $197,000 | 3,321 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $161,000 | 5,523 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,210,000 | 6,550 |
| Over three years through five years | $2,328,000 | 4,367 |
| Over five years through fifteen years | $3,660,000 | 3,487 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 7,351 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,267,000 | 7,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 1,076 |
| Over three months through twelve months | $561,000 | 1,914 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $233,000 | 3,429 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,606 |
| Over three months through twelve months | $102,000 | 6,882 |
| Over one year through three years | $792,000 | 7,051 |
| Over three years through five years | $2,610,000 | 4,489 |
| Over five years through fifteen years | $2,902,000 | 4,187 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 6,137 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,445,000 | 8,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $926,000 | 1,185 |
| Over three months through twelve months | $583,000 | 2,090 |
| Over one year through three years | $187,000 | 2,303 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $306,000 | 3,348 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $206,000 | 7,239 |
| Over one year through three years | $986,000 | 6,719 |
| Over three years through five years | $807,000 | 6,290 |
| Over five years through fifteen years | $2,176,000 | 4,644 |
| Over fifteen years | $268,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 7,956 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,466,000 | 8,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 1,208 |
| Over three months through twelve months | $1,050,000 | 1,755 |
| Over one year through three years | $342,000 | 2,029 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $257,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $203,000 | 8,250 |
| Over one year through three years | $1,233,000 | 7,299 |
| Over three years through five years | $1,204,000 | 5,713 |
| Over five years through fifteen years | $1,926,000 | 4,473 |
| Over fifteen years | $254,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 8,544 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,112,000 | 8,120 |
| 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 | $576,000 | 8,333 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,672,000 | 7,572 |
| 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 | $2,623,000 | 5,945 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,038,000 | 7,930 |
| 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 | $1,372,000 | 7,358 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,767,000 | 8,670 |
| 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 | $1,044,000 | 8,375 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,662,000 | 8,743 |
| 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 | $757,000 | 9,354 |