Home > The First National Bank of Brundidge > Total Debt Securities
The First National Bank of Brundidge, Total Debt Securities
| 2020-06-30 | Rank | |
| Total debt securities | $8,969,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,691,000 | 1,870 |
| Over one year through three years | $5,229,000 | 1,514 |
| Over three years through five years | $140,000 | 3,817 |
| Over five years through fifteen years | $1,909,000 | 3,481 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 2,331 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,384,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,710,000 | 2,004 |
| Over three months through twelve months | $490,000 | 3,112 |
| Over one year through three years | $5,188,000 | 1,577 |
| Over three years through five years | $132,000 | 3,845 |
| Over five years through fifteen years | $3,864,000 | 2,950 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 2,126 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,021,000 | 3,809 |
| 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 | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $4,178,000 | 1,206 |
| Over one year through three years | $3,029,000 | 2,322 |
| Over three years through five years | $1,424,000 | 2,858 |
| Over five years through fifteen years | $4,390,000 | 2,878 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,178,000 | 1,557 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,255,000 | 3,849 |
| 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 | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,393,000 | 2,227 |
| Over three months through twelve months | $2,192,000 | 1,809 |
| Over one year through three years | $4,272,000 | 2,044 |
| Over three years through five years | $2,268,000 | 2,440 |
| Over five years through fifteen years | $3,130,000 | 3,148 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,585,000 | 1,703 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,267,000 | 3,983 |
| 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 | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,615 |
| Over three months through twelve months | $1,592,000 | 2,222 |
| Over one year through three years | $6,073,000 | 1,733 |
| Over three years through five years | $2,515,000 | 2,442 |
| Over five years through fifteen years | $1,157,000 | 3,782 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 2,118 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,064,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,557 |
| Over three months through twelve months | $2,315,000 | 1,883 |
| Over one year through three years | $5,490,000 | 1,898 |
| Over three years through five years | $2,204,000 | 2,707 |
| Over five years through fifteen years | $2,180,000 | 3,493 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,190,000 | 1,896 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,094,000 | 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,358 |
| Over three months through twelve months | $3,182,000 | 1,568 |
| Over one year through three years | $4,820,000 | 2,092 |
| Over three years through five years | $2,870,000 | 2,501 |
| Over five years through fifteen years | $2,146,000 | 3,547 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,259,000 | 1,578 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,140,000 | 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,265 |
| Over three months through twelve months | $2,878,000 | 1,624 |
| Over one year through three years | $5,653,000 | 1,937 |
| Over three years through five years | $3,226,000 | 2,424 |
| Over five years through fifteen years | $2,245,000 | 3,583 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,016,000 | 1,621 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,042,000 | 3,880 |
| 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 | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,556 |
| Over three months through twelve months | $3,095,000 | 1,575 |
| Over one year through three years | $6,424,000 | 1,801 |
| Over three years through five years | $3,454,000 | 2,401 |
| Over five years through fifteen years | $2,259,000 | 3,651 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,905,000 | 1,638 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,807,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 1,972 |
| Over three months through twelve months | $3,033,000 | 1,575 |
| Over one year through three years | $7,312,000 | 1,651 |
| Over three years through five years | $3,454,000 | 2,406 |
| Over five years through fifteen years | $2,264,000 | 3,703 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,777,000 | 1,432 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,662,000 | 3,718 |
| 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 | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,381 |
| Over three months through twelve months | $3,686,000 | 1,348 |
| Over one year through three years | $8,433,000 | 1,525 |
| Over three years through five years | $3,186,000 | 2,521 |
| Over five years through fifteen years | $3,333,000 | 3,482 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,710,000 | 1,431 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,979,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,774 |
| Over three months through twelve months | $3,582,000 | 1,321 |
| Over one year through three years | $7,802,000 | 1,621 |
| Over three years through five years | $4,346,000 | 2,201 |
| Over five years through fifteen years | $4,214,000 | 3,330 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,617,000 | 1,657 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,419,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,808 |
| Over three months through twelve months | $2,806,000 | 1,647 |
| Over one year through three years | $6,755,000 | 1,832 |
| Over three years through five years | $6,078,000 | 1,806 |
| Over five years through fifteen years | $4,200,000 | 3,375 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,386,000 | 1,718 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,720,000 | 3,715 |
| 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 | 1,952 |
| 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 | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,148 |
| Over three months through twelve months | $1,641,000 | 2,182 |
| Over one year through three years | $8,311,000 | 1,583 |
| Over three years through five years | $5,486,000 | 1,969 |
| Over five years through fifteen years | $5,962,000 | 3,046 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,351 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,392,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,778,000 | 1,441 |
| Over three months through twelve months | $938,000 | 2,728 |
| Over one year through three years | $9,622,000 | 1,404 |
| Over three years through five years | $4,486,000 | 2,189 |
| Over five years through fifteen years | $5,804,000 | 3,101 |
| Over fifteen years | $764,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,716,000 | 1,557 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,546,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,596 |
| Over three months through twelve months | $3,688,000 | 1,169 |
| Over one year through three years | $9,360,000 | 1,417 |
| Over three years through five years | $5,795,000 | 1,879 |
| Over five years through fifteen years | $4,230,000 | 3,424 |
| Over fifteen years | $767,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,394,000 | 1,306 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,425,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,186 |
| Over three months through twelve months | $3,613,000 | 1,124 |
| Over one year through three years | $8,384,000 | 1,560 |
| Over three years through five years | $7,736,000 | 1,619 |
| Over five years through fifteen years | $4,631,000 | 3,414 |
| Over fifteen years | $775,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,899,000 | 1,382 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,439,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $3,294,000 | 1,167 |
| Over one year through three years | $7,891,000 | 1,669 |
| Over three years through five years | $8,613,000 | 1,558 |
| Over five years through fifteen years | $4,871,000 | 3,417 |
| Over fifteen years | $770,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,294,000 | 1,471 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,522,000 | 3,502 |
| 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 | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,050 |
| Over three months through twelve months | $502,000 | 2,971 |
| Over one year through three years | $10,800,000 | 1,266 |
| Over three years through five years | $10,512,000 | 1,393 |
| Over five years through fifteen years | $4,565,000 | 3,528 |
| Over fifteen years | $773,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 2,849 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,068,000 | 3,582 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,183 |
| Over three months through twelve months | $372,000 | 3,195 |
| Over one year through three years | $8,951,000 | 1,464 |
| Over three years through five years | $11,537,000 | 1,286 |
| Over five years through fifteen years | $5,112,000 | 3,487 |
| Over fifteen years | $771,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,019 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,494,000 | 3,549 |
| 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 | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,343 |
| Over three months through twelve months | $700,000 | 2,687 |
| Over one year through three years | $7,079,000 | 1,706 |
| Over three years through five years | $13,525,000 | 1,168 |
| Over five years through fifteen years | $5,475,000 | 3,478 |
| Over fifteen years | $769,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,167 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,377,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,357 |
| Over three months through twelve months | $1,490,000 | 1,933 |
| Over one year through three years | $6,450,000 | 1,760 |
| Over three years through five years | $15,790,000 | 993 |
| Over five years through fifteen years | $5,654,000 | 3,486 |
| Over fifteen years | $1,033,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 1,746 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,911,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,944,000 | 1,741 |
| Over three months through twelve months | $1,457,000 | 1,887 |
| Over one year through three years | $6,244,000 | 1,686 |
| Over three years through five years | $15,811,000 | 952 |
| Over five years through fifteen years | $5,422,000 | 3,636 |
| Over fifteen years | $1,033,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,401,000 | 1,395 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,554,000 | 3,522 |
| 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 | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,479 |
| Over three months through twelve months | $2,032,000 | 1,544 |
| Over one year through three years | $6,793,000 | 1,526 |
| Over three years through five years | $12,408,000 | 1,188 |
| Over five years through fifteen years | $8,638,000 | 3,154 |
| Over fifteen years | $1,428,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 1,772 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,948,000 | 3,536 |
| 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 | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $423,000 | 3,168 |
| Over three months through twelve months | $1,809,000 | 1,722 |
| Over one year through three years | $6,279,000 | 1,537 |
| Over three years through five years | $9,043,000 | 1,523 |
| Over five years through fifteen years | $12,992,000 | 2,562 |
| Over fifteen years | $1,402,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 1,787 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,828,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 2,335 |
| Over three months through twelve months | $2,333,000 | 1,477 |
| Over one year through three years | $6,444,000 | 1,500 |
| Over three years through five years | $10,725,000 | 1,253 |
| Over five years through fifteen years | $13,835,000 | 2,497 |
| Over fifteen years | $1,376,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,447,000 | 1,433 |
| 2013-12-31 | Rank | |
| Total debt securities | $36,548,000 | 3,287 |
| 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 | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,609 |
| Over three months through twelve months | $2,037,000 | 1,663 |
| Over one year through three years | $5,106,000 | 1,775 |
| Over three years through five years | $12,209,000 | 1,068 |
| Over five years through fifteen years | $14,903,000 | 2,334 |
| Over fifteen years | $1,342,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 1,663 |
| 2013-09-30 | Rank | |
| Total debt securities | $37,563,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $2,703,000 | 1,387 |
| Over one year through three years | $4,905,000 | 1,879 |
| Over three years through five years | $11,119,000 | 1,156 |
| Over five years through fifteen years | $16,987,000 | 2,136 |
| Over fifteen years | $1,349,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 1,582 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,773,000 | 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 | 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 | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,426 |
| Over three months through twelve months | $2,383,000 | 1,584 |
| Over one year through three years | $5,644,000 | 1,652 |
| Over three years through five years | $8,415,000 | 1,378 |
| Over five years through fifteen years | $20,109,000 | 1,838 |
| Over fifteen years | $1,837,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,769,000 | 1,796 |
| 2013-03-31 | Rank | |
| Total debt securities | $41,273,000 | 3,043 |
| 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 | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,053 |
| Over three months through twelve months | $2,027,000 | 1,791 |
| Over one year through three years | $6,296,000 | 1,544 |
| Over three years through five years | $8,341,000 | 1,348 |
| Over five years through fifteen years | $21,925,000 | 1,686 |
| Over fifteen years | $2,154,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,558,000 | 1,909 |
| 2012-12-31 | Rank | |
| Total debt securities | $42,277,000 | 2,971 |
| 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 | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $874,000 | 2,653 |
| Over three months through twelve months | $1,422,000 | 2,231 |
| Over one year through three years | $6,757,000 | 1,459 |
| Over three years through five years | $8,347,000 | 1,287 |
| Over five years through fifteen years | $22,874,000 | 1,536 |
| Over fifteen years | $2,003,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 2,065 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,681,000 | 2,979 |
| 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 | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,333 |
| Over three months through twelve months | $1,439,000 | 2,217 |
| Over one year through three years | $6,822,000 | 1,458 |
| Over three years through five years | $10,412,000 | 1,097 |
| Over five years through fifteen years | $21,978,000 | 1,522 |
| Over fifteen years | $2,005,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,633 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,770,000 | 2,938 |
| 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 | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,122,000 | 1,627 |
| Over three months through twelve months | $1,076,000 | 2,576 |
| Over one year through three years | $9,777,000 | 1,149 |
| Over three years through five years | $9,403,000 | 1,259 |
| Over five years through fifteen years | $18,007,000 | 1,784 |
| Over fifteen years | $3,385,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,198,000 | 1,627 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,541,000 | 2,865 |
| 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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,717 |
| Over three months through twelve months | $1,364,000 | 2,283 |
| Over one year through three years | $10,204,000 | 1,102 |
| Over three years through five years | $9,568,000 | 1,273 |
| Over five years through fifteen years | $20,862,000 | 1,572 |
| Over fifteen years | $3,348,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 2,454 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,417,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,526 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 1,655 |
| Over three months through twelve months | $1,042,000 | 2,399 |
| Over one year through three years | $8,193,000 | 1,285 |
| Over three years through five years | $10,282,000 | 1,087 |
| Over five years through fifteen years | $18,121,000 | 1,606 |
| Over fifteen years | $3,287,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 1,780 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,672,000 | 2,826 |
| 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 | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 970 |
| Over three months through twelve months | $1,513,000 | 1,999 |
| Over one year through three years | $7,635,000 | 1,326 |
| Over three years through five years | $7,065,000 | 1,474 |
| Over five years through fifteen years | $19,653,000 | 1,455 |
| Over fifteen years | $3,305,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,014,000 | 1,103 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,709,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 1,683 |
| Over three months through twelve months | $498,000 | 3,305 |
| Over one year through three years | $4,305,000 | 2,108 |
| Over three years through five years | $6,194,000 | 1,765 |
| Over five years through fifteen years | $25,453,000 | 1,126 |
| Over fifteen years | $6,952,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,804,000 | 2,135 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,529,000 | 2,876 |
| 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 | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $808,000 | 2,693 |
| Over one year through three years | $2,355,000 | 2,984 |
| Over three years through five years | $5,872,000 | 1,822 |
| Over five years through fifteen years | $25,894,000 | 1,102 |
| Over fifteen years | $6,600,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,163 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,557,000 | 3,012 |
| 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 | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| 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 | $781,000 | 2,359 |
| Over three months through twelve months | $310,000 | 3,587 |
| Over one year through three years | $2,108,000 | 3,098 |
| Over three years through five years | $2,976,000 | 2,644 |
| Over five years through fifteen years | $24,941,000 | 1,069 |
| Over fifteen years | $6,441,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,818 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,421,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,129 |
| 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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,097,000 | 2,259 |
| Over one year through three years | $2,147,000 | 3,066 |
| Over three years through five years | $3,244,000 | 2,459 |
| Over five years through fifteen years | $24,282,000 | 1,053 |
| Over fifteen years | $5,616,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,862 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,385,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $843,000 | 1,024 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $189,000 | 3,659 |
| Over three months through twelve months | $788,000 | 2,910 |
| Over one year through three years | $2,056,000 | 3,231 |
| Over three years through five years | $3,738,000 | 2,310 |
| Over five years through fifteen years | $15,676,000 | 1,634 |
| Over fifteen years | $4,095,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 2,437 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,406,000 | 3,445 |
| 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 | 2,797 |
| Over three months through twelve months | $1,031,000 | 1,021 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $984,000 | 2,763 |
| Over one year through three years | $2,996,000 | 2,717 |
| Over three years through five years | $5,153,000 | 1,841 |
| Over five years through fifteen years | $16,198,000 | 1,545 |
| Over fifteen years | $4,044,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,368 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,606,000 | 3,124 |
| 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 | $1,214,000 | 1,019 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $2,354,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,570,000 | 1,080 |
| Over three months through twelve months | $192,000 | 4,302 |
| Over one year through three years | $2,486,000 | 3,035 |
| Over three years through five years | $5,489,000 | 1,629 |
| Over five years through fifteen years | $16,258,000 | 1,490 |
| Over fifteen years | $4,043,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,976,000 | 1,546 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,019,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,413,000 | 830 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $2,479,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,908 |
| Over three months through twelve months | $2,760,000 | 1,450 |
| Over one year through three years | $1,911,000 | 3,462 |
| Over three years through five years | $2,597,000 | 2,788 |
| Over five years through fifteen years | $22,403,000 | 1,058 |
| Over fifteen years | $2,955,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,261,000 | 1,798 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,723,000 | 3,017 |
| 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 | $0 | 3,216 |
| Over one year through three years | $1,619,000 | 959 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $2,580,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,535,000 | 1,613 |
| Over three months through twelve months | $2,066,000 | 1,798 |
| Over one year through three years | $1,902,000 | 3,507 |
| Over three years through five years | $1,871,000 | 3,238 |
| Over five years through fifteen years | $21,016,000 | 1,056 |
| Over fifteen years | $3,134,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,601,000 | 1,659 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,006,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,808,000 | 997 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $2,794,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,092,000 | 2,664 |
| Over one year through three years | $2,541,000 | 2,966 |
| Over three years through five years | $2,491,000 | 2,812 |
| Over five years through fifteen years | $21,197,000 | 1,009 |
| Over fifteen years | $3,083,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 3,496 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,305,000 | 3,095 |
| 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 | $0 | 3,232 |
| Over one year through three years | $1,913,000 | 995 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,869,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $1,019,000 | 2,998 |
| Over one year through three years | $1,539,000 | 3,791 |
| Over three years through five years | $2,117,000 | 3,173 |
| Over five years through fifteen years | $21,236,000 | 1,014 |
| Over fifteen years | $3,112,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 3,129 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,403,000 | 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $2,798,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,931 |
| Over three months through twelve months | $996,000 | 3,080 |
| Over one year through three years | $1,274,000 | 4,055 |
| Over three years through five years | $2,622,000 | 2,869 |
| Over five years through fifteen years | $21,387,000 | 998 |
| Over fifteen years | $3,081,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 3,419 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,053,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $2,774,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $497,000 | 4,219 |
| Over one year through three years | $1,499,000 | 3,946 |
| Over three years through five years | $2,983,000 | 2,653 |
| Over five years through fifteen years | $22,792,000 | 967 |
| Over fifteen years | $3,508,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 4,922 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,137,000 | 3,152 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,966,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,384 |
| Over three months through twelve months | $245,000 | 5,137 |
| Over one year through three years | $2,164,000 | 3,390 |
| Over three years through five years | $1,878,000 | 3,444 |
| Over five years through fifteen years | $21,993,000 | 987 |
| Over fifteen years | $3,590,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 3,680 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,685,000 | 3,208 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $988,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,274 |
| Over three months through twelve months | $542,000 | 5,147 |
| Over one year through three years | $5,849,000 | 2,233 |
| Over three years through five years | $3,632,000 | 2,400 |
| Over five years through fifteen years | $18,982,000 | 1,095 |
| Over fifteen years | $2,642,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 5,581 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,429,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $348,000 | 5,660 |
| Over one year through three years | $5,526,000 | 2,680 |
| Over three years through five years | $3,314,000 | 2,720 |
| Over five years through fifteen years | $17,062,000 | 1,213 |
| Over fifteen years | $2,179,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 5,997 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,230,000 | 3,800 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,985 |
| Over three months through twelve months | $347,000 | 5,758 |
| Over one year through three years | $3,827,000 | 3,569 |
| Over three years through five years | $4,707,000 | 2,129 |
| Over five years through fifteen years | $14,077,000 | 1,414 |
| Over fifteen years | $2,142,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 5,835 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,116,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,810 |
| Over three months through twelve months | $50,000 | 6,272 |
| Over one year through three years | $4,265,000 | 3,438 |
| Over three years through five years | $3,993,000 | 2,442 |
| Over five years through fifteen years | $13,361,000 | 1,441 |
| Over fifteen years | $2,198,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,056 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,050,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $248,000 | 5,940 |
| Over one year through three years | $3,817,000 | 3,819 |
| Over three years through five years | $4,199,000 | 2,397 |
| Over five years through fifteen years | $12,575,000 | 1,493 |
| Over fifteen years | $2,211,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 6,137 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,847,000 | 4,267 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,573 |
| Over three months through twelve months | $246,000 | 5,966 |
| Over one year through three years | $3,176,000 | 4,281 |
| Over three years through five years | $4,826,000 | 2,192 |
| Over five years through fifteen years | $11,317,000 | 1,613 |
| Over fifteen years | $2,207,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 6,011 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,869,000 | 4,667 |
| 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 | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $319,000 | 5,873 |
| Over one year through three years | $1,249,000 | 5,885 |
| Over three years through five years | $6,300,000 | 1,731 |
| Over five years through fifteen years | $9,844,000 | 1,707 |
| Over fifteen years | $1,157,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 5,974 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,714,000 | 4,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,983 |
| Over three months through twelve months | $1,061,000 | 4,512 |
| Over one year through three years | $872,000 | 6,329 |
| Over three years through five years | $7,023,000 | 1,573 |
| Over five years through fifteen years | $8,621,000 | 1,873 |
| Over fifteen years | $972,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 4,731 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,650,000 | 4,907 |
| 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 | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,749 |
| Over three months through twelve months | $1,224,000 | 4,286 |
| Over one year through three years | $874,000 | 6,298 |
| Over three years through five years | $5,353,000 | 2,059 |
| Over five years through fifteen years | $8,818,000 | 1,816 |
| Over fifteen years | $1,241,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 4,430 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,592,000 | 5,379 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $305,000 | 5,452 |
| Over one year through three years | $1,783,000 | 5,415 |
| Over three years through five years | $4,991,000 | 2,255 |
| Over five years through fifteen years | $6,152,000 | 2,382 |
| Over fifteen years | $1,261,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 5,531 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,478,000 | 5,603 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $233,000 | 4,184 |
| Over three months through twelve months | $406,000 | 5,221 |
| Over one year through three years | $1,786,000 | 5,348 |
| Over three years through five years | $3,356,000 | 3,133 |
| Over five years through fifteen years | $7,086,000 | 2,173 |
| Over fifteen years | $611,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 4,938 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,960,000 | 5,986 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $476,000 | 4,924 |
| Over one year through three years | $1,710,000 | 5,372 |
| Over three years through five years | $3,391,000 | 3,205 |
| Over five years through fifteen years | $6,172,000 | 2,442 |
| Over fifteen years | $211,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 5,235 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,691,000 | 6,075 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,734 |
| Over three months through twelve months | $208,000 | 5,429 |
| Over one year through three years | $1,766,000 | 5,179 |
| Over three years through five years | $3,305,000 | 3,274 |
| Over five years through fifteen years | $5,806,000 | 2,603 |
| Over fifteen years | $208,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 4,782 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,039,000 | 6,218 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $107,000 | 5,580 |
| Over one year through three years | $1,955,000 | 4,971 |
| Over three years through five years | $2,786,000 | 3,723 |
| Over five years through fifteen years | $5,981,000 | 2,635 |
| Over fifteen years | $210,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 5,885 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,797,000 | 6,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,723 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,728 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,049,000 | 4,770 |
| Over three years through five years | $824,000 | 5,794 |
| Over five years through fifteen years | $7,311,000 | 2,391 |
| Over fifteen years | $205,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,106 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,290,000 | 6,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,813 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,950 |
| Over three months through twelve months | $401,000 | 4,859 |
| Over one year through three years | $791,000 | 5,949 |
| Over three years through five years | $2,196,000 | 4,193 |
| Over five years through fifteen years | $5,184,000 | 2,981 |
| Over fifteen years | $210,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 4,373 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,524,000 | 6,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,882 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $401,000 | 4,976 |
| Over one year through three years | $734,000 | 6,095 |
| Over three years through five years | $2,091,000 | 4,291 |
| Over five years through fifteen years | $4,362,000 | 3,293 |
| Over fifteen years | $927,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,384 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,317,000 | 6,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,013 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $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 | $501,000 | 3,902 |
| Over three months through twelve months | $401,000 | 5,048 |
| Over one year through three years | $502,000 | 6,347 |
| Over three years through five years | $2,188,000 | 4,075 |
| Over five years through fifteen years | $4,397,000 | 3,300 |
| Over fifteen years | $319,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 4,615 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,602,000 | 7,243 |
| 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 | 2,905 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $751,000 | 5,957 |
| Over three years through five years | $2,061,000 | 4,026 |
| Over five years through fifteen years | $3,302,000 | 3,599 |
| Over fifteen years | $471,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,287,000 | 7,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,872 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $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 | $0 | 6,491 |
| Over one year through three years | $201,000 | 7,026 |
| Over three years through five years | $4,065,000 | 2,687 |
| Over five years through fifteen years | $2,526,000 | 3,822 |
| Over fifteen years | $465,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,677,000 | 7,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,800 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 6,421 |
| Over one year through three years | $53,000 | 7,314 |
| Over three years through five years | $1,957,000 | 4,192 |
| Over five years through fifteen years | $3,297,000 | 3,308 |
| Over fifteen years | $2,340,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,074,000 | 5,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,838 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $50,000 | 7,484 |
| Over three years through five years | $1,267,000 | 5,094 |
| Over five years through fifteen years | $9,081,000 | 1,764 |
| Over fifteen years | $2,645,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,419,000 | 4,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,526 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $8,000 | 2,857 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $250,000 | 6,536 |
| Over one year through three years | $1,490,000 | 6,266 |
| Over three years through five years | $2,512,000 | 4,190 |
| Over five years through fifteen years | $11,362,000 | 1,538 |
| Over fifteen years | $1,504,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,478 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,277,000 | 6,101 |
| 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 | 2,480 |
| Over three months through twelve months | $70,000 | 3,345 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $8,000 | 2,979 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,256 |
| Over three months through twelve months | $190,000 | 6,637 |
| Over one year through three years | $1,496,000 | 6,034 |
| Over three years through five years | $1,256,000 | 5,925 |
| Over five years through fifteen years | $8,728,000 | 2,136 |
| Over fifteen years | $988,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 5,754 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,145,000 | 6,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,522 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $101,000 | 2,637 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $403,000 | 6,622 |
| Over one year through three years | $446,000 | 7,623 |
| Over three years through five years | $1,432,000 | 5,258 |
| Over five years through fifteen years | $6,847,000 | 2,516 |
| Over fifteen years | $823,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 7,486 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,644,000 | 7,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 2,199 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $124,000 | 2,680 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $30,000 | 7,792 |
| Over three months through twelve months | $1,060,000 | 6,037 |
| Over one year through three years | $4,199,000 | 4,190 |
| Over three years through five years | $200,000 | 7,778 |
| Over five years through fifteen years | $2,601,000 | 3,873 |
| Over fifteen years | $223,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 6,981 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,557,000 | 8,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,757,000 | 7,543 |
| 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 | $798,000 | 8,715 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,733,000 | 8,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 4,813 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,600,000 | 8,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 5,246 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,618,000 | 10,066 |
| 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 | $2,773,000 | 5,889 |