Home > The First National Bank of Northfield > Total Debt Securities
The First National Bank of Northfield, Total Debt Securities
| 2020-03-31 | Rank | |
| Total debt securities | $15,338,000 | 3,591 |
| 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 | $409,000 | 1,020 |
| Over five years through fifteen years | $12,152,000 | 1,123 |
| Over fifteen years | $1,419,000 | 2,365 |
| 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 | $539,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $567,000 | 2,948 |
| Over one year through three years | $252,000 | 3,928 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,245 |
| 2019-12-31 | Rank | |
| Total debt securities | $17,336,000 | 3,492 |
| 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 | $442,000 | 1,056 |
| Over five years through fifteen years | $12,076,000 | 1,120 |
| Over fifteen years | $2,210,000 | 2,003 |
| 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 | $562,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $929,000 | 3,460 |
| Over three years through five years | $117,000 | 3,981 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,960 |
| 2019-09-30 | Rank | |
| Total debt securities | $18,464,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $491,000 | 1,053 |
| Over five years through fifteen years | $13,022,000 | 1,054 |
| Over fifteen years | $2,311,000 | 1,882 |
| 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 | $595,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $998,000 | 2,568 |
| Over one year through three years | $930,000 | 3,623 |
| Over three years through five years | $117,000 | 4,064 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,980 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,587,000 | 3,475 |
| 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 | $545,000 | 1,035 |
| Over five years through fifteen years | $13,964,000 | 1,026 |
| Over fifteen years | $2,404,000 | 1,779 |
| 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 | $630,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $996,000 | 2,708 |
| Over one year through three years | $931,000 | 3,680 |
| Over three years through five years | $117,000 | 4,168 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,052 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,242,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $600,000 | 1,045 |
| Over five years through fifteen years | $14,593,000 | 1,009 |
| Over fifteen years | $865,000 | 2,348 |
| 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 | $648,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,885 |
| Over three months through twelve months | $991,000 | 2,814 |
| Over one year through three years | $929,000 | 3,777 |
| Over three years through five years | $116,000 | 4,252 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 2,713 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,918,000 | 3,464 |
| 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 | $642,000 | 1,025 |
| Over five years through fifteen years | $14,970,000 | 1,000 |
| Over fifteen years | $875,000 | 2,307 |
| 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 | $208,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 1,980 |
| Over three months through twelve months | $498,000 | 3,331 |
| Over one year through three years | $1,778,000 | 3,267 |
| Over three years through five years | $250,000 | 4,180 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,195,000 | 2,285 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,565,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 786 |
| 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 | $15,659,000 | 973 |
| Over fifteen years | $895,000 | 2,296 |
| 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 | $215,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,644 |
| Over three months through twelve months | $2,189,000 | 1,925 |
| Over one year through three years | $1,771,000 | 3,337 |
| Over three years through five years | $248,000 | 4,252 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,269,000 | 2,234 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,647,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,347,000 | 1,436 |
| Over fifteen years | $2,281,000 | 1,786 |
| 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 | $230,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,033 |
| Over three months through twelve months | $2,266,000 | 1,900 |
| Over one year through three years | $1,776,000 | 3,370 |
| Over three years through five years | $249,000 | 4,327 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,764,000 | 1,670 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,078,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,653,000 | 177 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $2,394,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,048 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,264,000 | 1,498 |
| Over one year through three years | $2,273,000 | 3,119 |
| Over three years through five years | $249,000 | 4,355 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 1,809 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,733,000 | 3,939 |
| 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 | $7,001,000 | 1,737 |
| Over fifteen years | $3,666,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,133 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,573,000 | 2,295 |
| Over one year through three years | $3,176,000 | 2,712 |
| Over three years through five years | $936,000 | 3,813 |
| Over five years through fifteen years | $116,000 | 4,656 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,624 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,056,000 | 4,041 |
| 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 | $25,000 | 1,686 |
| Over one year through three years | $40,000 | 1,336 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,933,000 | 1,881 |
| Over fifteen years | $3,849,000 | 1,618 |
| 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 | $290,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,496,000 | 2,334 |
| Over one year through three years | $3,354,000 | 2,668 |
| Over three years through five years | $952,000 | 3,886 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $117,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,607 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,612,000 | 4,043 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $92,000 | 1,125 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,262,000 | 1,871 |
| Over fifteen years | $4,021,000 | 1,618 |
| 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 | $314,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $4,852,000 | 2,285 |
| Over three years through five years | $954,000 | 3,917 |
| Over five years through fifteen years | $117,000 | 4,783 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,866,000 | 4,140 |
| 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 | $121,000 | 1,119 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,118,000 | 1,897 |
| Over fifteen years | $3,371,000 | 1,781 |
| 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 | $342,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $4,852,000 | 2,285 |
| Over three years through five years | $947,000 | 4,019 |
| Over five years through fifteen years | $115,000 | 4,844 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,263,000 | 4,187 |
| 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 | $154,000 | 1,123 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,781,000 | 1,921 |
| Over fifteen years | $3,464,000 | 1,794 |
| 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 | $372,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,546 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $3,852,000 | 2,623 |
| Over three years through five years | $1,397,000 | 3,609 |
| Over five years through fifteen years | $113,000 | 4,909 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,069 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,120,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $193,000 | 1,119 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,939,000 | 2,294 |
| Over fifteen years | $1,946,000 | 2,209 |
| 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 | $405,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,696 |
| Over three months through twelve months | $130,000 | 3,829 |
| Over one year through three years | $3,882,000 | 2,580 |
| Over three years through five years | $1,427,000 | 3,615 |
| Over five years through fifteen years | $118,000 | 4,927 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,051,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $192,000 | 1,163 |
| Over three years through five years | $39,000 | 1,927 |
| Over five years through fifteen years | $4,181,000 | 2,307 |
| Over fifteen years | $6,544,000 | 1,326 |
| 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 | $441,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $211,000 | 3,709 |
| Over one year through three years | $3,895,000 | 2,556 |
| Over three years through five years | $1,429,000 | 3,701 |
| Over five years through fifteen years | $119,000 | 5,003 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,909 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,614,000 | 4,146 |
| 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 | $235,000 | 1,122 |
| Over three years through five years | $46,000 | 1,903 |
| Over five years through fifteen years | $4,405,000 | 2,296 |
| Over fifteen years | $6,757,000 | 1,247 |
| 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 | $471,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,578 |
| Over three months through twelve months | $211,000 | 3,663 |
| Over one year through three years | $3,371,000 | 2,749 |
| Over three years through five years | $1,916,000 | 3,484 |
| Over five years through fifteen years | $117,000 | 5,062 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,715 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,372,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $268,000 | 1,133 |
| Over three years through five years | $52,000 | 1,866 |
| Over five years through fifteen years | $4,702,000 | 2,254 |
| Over fifteen years | $6,908,000 | 1,214 |
| 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 | $503,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,422 |
| Over three months through twelve months | $165,000 | 3,679 |
| Over one year through three years | $1,782,000 | 3,495 |
| Over three years through five years | $5,645,000 | 2,169 |
| Over five years through fifteen years | $531,000 | 4,832 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,439,000 | 3,901 |
| 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 | $159,000 | 1,335 |
| Over three years through five years | $210,000 | 1,386 |
| Over five years through fifteen years | $4,531,000 | 2,306 |
| Over fifteen years | $7,695,000 | 1,129 |
| 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 | $548,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,398 |
| Over three months through twelve months | $902,000 | 2,405 |
| Over one year through three years | $1,788,000 | 3,475 |
| Over three years through five years | $5,848,000 | 2,170 |
| Over five years through fifteen years | $527,000 | 4,947 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,092,000 | 3,934 |
| 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 | $469,000 | 1,097 |
| Over five years through fifteen years | $4,778,000 | 2,288 |
| Over fifteen years | $7,907,000 | 1,134 |
| 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 | $589,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $245,000 | 3,517 |
| Over one year through three years | $2,787,000 | 2,918 |
| Over three years through five years | $4,807,000 | 2,476 |
| Over five years through fifteen years | $1,510,000 | 4,560 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,791 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,903,000 | 3,909 |
| 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 | $469,000 | 1,145 |
| Over five years through fifteen years | $5,141,000 | 2,270 |
| Over fifteen years | $8,404,000 | 1,105 |
| 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 | $632,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $245,000 | 3,576 |
| Over one year through three years | $1,161,000 | 3,827 |
| Over three years through five years | $6,322,000 | 2,074 |
| Over five years through fifteen years | $1,529,000 | 4,568 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,850 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,138,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $519,000 | 1,137 |
| Over five years through fifteen years | $4,310,000 | 2,504 |
| Over fifteen years | $7,513,000 | 1,196 |
| 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 | $672,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $405,000 | 4,547 |
| Over three years through five years | $6,262,000 | 2,051 |
| Over five years through fifteen years | $2,457,000 | 4,357 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,256,000 | 4,181 |
| 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 | $584,000 | 1,172 |
| Over five years through fifteen years | $4,511,000 | 2,540 |
| Over fifteen years | $7,641,000 | 1,206 |
| 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 | $728,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $246,000 | 4,783 |
| Over three years through five years | $4,635,000 | 2,461 |
| Over five years through fifteen years | $3,911,000 | 4,092 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,370,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $545,000 | 1,266 |
| Over five years through fifteen years | $4,903,000 | 2,489 |
| Over fifteen years | $8,364,000 | 1,177 |
| 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 | $797,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $246,000 | 4,737 |
| Over three years through five years | $4,630,000 | 2,421 |
| Over five years through fifteen years | $4,885,000 | 3,937 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,305,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $81,000 | 1,632 |
| Over three years through five years | $604,000 | 1,253 |
| Over five years through fifteen years | $7,198,000 | 2,020 |
| Over fifteen years | $8,440,000 | 1,183 |
| 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 | $878,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $245,000 | 4,771 |
| Over three years through five years | $5,588,000 | 2,059 |
| Over five years through fifteen years | $5,271,000 | 3,883 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $28,703,000 | 3,752 |
| 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 | $104,000 | 1,629 |
| Over three years through five years | $675,000 | 1,273 |
| Over five years through fifteen years | $7,441,000 | 1,957 |
| Over fifteen years | $8,519,000 | 1,196 |
| 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 | $957,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $245,000 | 4,853 |
| Over three years through five years | $3,922,000 | 2,502 |
| Over five years through fifteen years | $6,840,000 | 3,522 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,712,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $123,000 | 1,628 |
| Over three years through five years | $386,000 | 1,640 |
| Over five years through fifteen years | $7,196,000 | 1,995 |
| Over fifteen years | $8,857,000 | 1,185 |
| 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 | $1,074,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $244,000 | 4,904 |
| Over three years through five years | $3,931,000 | 2,435 |
| Over five years through fifteen years | $6,901,000 | 3,543 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,662,000 | 3,692 |
| 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 | $148,000 | 1,610 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,074,000 | 1,931 |
| Over fifteen years | $9,079,000 | 1,178 |
| 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 | $1,204,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,148 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $99,000 | 5,172 |
| Over three years through five years | $3,906,000 | 2,362 |
| Over five years through fifteen years | $6,649,000 | 3,590 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,540 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,624,000 | 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $179,000 | 1,585 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,870,000 | 1,832 |
| Over fifteen years | $7,747,000 | 1,343 |
| 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 | $1,358,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,506,000 | 2,157 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $2,513,000 | 2,951 |
| Over five years through fifteen years | $8,451,000 | 3,220 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,568 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,521,000 | 4,312 |
| 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 | $204,000 | 1,531 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $10,040,000 | 1,588 |
| Over fifteen years | $3,157,000 | 2,064 |
| 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 | $1,521,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,535,000 | 2,118 |
| Over one year through three years | $54,000 | 5,289 |
| Over three years through five years | $34,000 | 5,305 |
| Over five years through fifteen years | $4,976,000 | 3,864 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,583 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,025,000 | 4,693 |
| 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 | $243,000 | 1,462 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,986,000 | 1,583 |
| Over fifteen years | $3,459,000 | 2,082 |
| 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 | $1,705,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,538,000 | 2,118 |
| Over one year through three years | $53,000 | 5,352 |
| Over three years through five years | $35,000 | 5,406 |
| Over five years through fifteen years | $6,000 | 5,882 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,556 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,097,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $275,000 | 1,488 |
| Over five years through fifteen years | $12,640,000 | 1,488 |
| Over fifteen years | $3,667,000 | 2,022 |
| 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 | $1,867,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,283 |
| Over three months through twelve months | $13,000 | 4,693 |
| Over one year through three years | $1,567,000 | 3,402 |
| Over three years through five years | $41,000 | 5,486 |
| Over five years through fifteen years | $14,000 | 5,912 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,876 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,065,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $315,000 | 1,401 |
| Over five years through fifteen years | $19,834,000 | 1,071 |
| Over fifteen years | $3,219,000 | 2,087 |
| 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 | $2,048,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $27,000 | 4,688 |
| Over one year through three years | $1,568,000 | 3,433 |
| Over three years through five years | $40,000 | 5,544 |
| Over five years through fifteen years | $14,000 | 5,974 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,844 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,321,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $359,000 | 1,174 |
| Over five years through fifteen years | $17,238,000 | 1,061 |
| Over fifteen years | $2,870,000 | 1,821 |
| 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 | $2,192,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,003 |
| Over three months through twelve months | $13,000 | 4,452 |
| Over one year through three years | $1,568,000 | 3,336 |
| Over three years through five years | $47,000 | 5,215 |
| Over five years through fifteen years | $21,000 | 5,564 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,659 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,635,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $401,000 | 1,153 |
| Over five years through fifteen years | $19,128,000 | 924 |
| Over fifteen years | $3,078,000 | 1,734 |
| 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 | $2,363,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $27,000 | 4,391 |
| Over one year through three years | $1,571,000 | 3,356 |
| Over three years through five years | $40,000 | 5,256 |
| Over five years through fifteen years | $27,000 | 5,584 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,683 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,458,000 | 3,778 |
| 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 | $463,000 | 1,077 |
| Over five years through fifteen years | $19,721,000 | 855 |
| Over fifteen years | $3,105,000 | 1,707 |
| 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 | $2,490,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $13,000 | 3,867 |
| Over three months through twelve months | $13,000 | 4,505 |
| Over one year through three years | $1,571,000 | 3,462 |
| Over three years through five years | $54,000 | 5,360 |
| Over five years through fifteen years | $28,000 | 5,607 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,704 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,844,000 | 3,928 |
| 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 | $502,000 | 1,091 |
| Over five years through fifteen years | $17,991,000 | 869 |
| Over fifteen years | $3,077,000 | 1,732 |
| 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 | $2,616,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $27,000 | 4,439 |
| Over one year through three years | $1,550,000 | 3,525 |
| Over three years through five years | $54,000 | 5,390 |
| Over five years through fifteen years | $27,000 | 5,618 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,795 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,776,000 | 4,072 |
| 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 | $556,000 | 1,117 |
| Over five years through fifteen years | $14,533,000 | 937 |
| Over fifteen years | $3,151,000 | 1,737 |
| 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 | $2,866,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,132 |
| Over three months through twelve months | $13,000 | 4,517 |
| Over one year through three years | $1,549,000 | 3,549 |
| Over three years through five years | $54,000 | 5,346 |
| Over five years through fifteen years | $41,000 | 5,629 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,841 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,641,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $822,000 | 880 |
| Over three years through five years | $6,201,000 | 245 |
| Over five years through fifteen years | $5,136,000 | 1,813 |
| Over fifteen years | $560,000 | 2,797 |
| 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 | $3,241,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $27,000 | 4,508 |
| Over one year through three years | $1,559,000 | 3,525 |
| Over three years through five years | $54,000 | 5,429 |
| Over five years through fifteen years | $41,000 | 5,701 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 5,090 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,738,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 883 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $487,000 | 1,202 |
| Over three years through five years | $6,611,000 | 226 |
| Over five years through fifteen years | $5,105,000 | 1,780 |
| 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 | $3,593,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,232 |
| Over three months through twelve months | $20,000 | 4,687 |
| Over one year through three years | $47,000 | 5,527 |
| Over three years through five years | $54,000 | 5,477 |
| Over five years through fifteen years | $54,000 | 5,747 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,561 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,413,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,184,000 | 945 |
| Over one year through three years | $577,000 | 1,167 |
| Over three years through five years | $7,374,000 | 223 |
| Over five years through fifteen years | $5,350,000 | 1,743 |
| 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 | $3,740,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $26,000 | 4,763 |
| Over one year through three years | $54,000 | 5,626 |
| Over three years through five years | $54,000 | 5,503 |
| Over five years through fifteen years | $54,000 | 5,798 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 3,071 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,270,000 | 4,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,402,000 | 943 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $4,825,000 | 327 |
| Over five years through fifteen years | $4,934,000 | 1,842 |
| Over fifteen years | $0 | 3,596 |
| 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 | $3,907,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,230 |
| Over three months through twelve months | $13,000 | 4,840 |
| Over one year through three years | $54,000 | 5,628 |
| Over three years through five years | $54,000 | 5,490 |
| Over five years through fifteen years | $68,000 | 5,802 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,874 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,969,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,662,000 | 869 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,295,000 | 678 |
| Over five years through fifteen years | $6,783,000 | 1,535 |
| Over fifteen years | $0 | 3,648 |
| 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 | $1,018,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $27,000 | 4,844 |
| Over one year through three years | $2,063,000 | 3,291 |
| Over three years through five years | $53,000 | 5,588 |
| Over five years through fifteen years | $68,000 | 5,842 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 2,705 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,509,000 | 5,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,930 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,948,000 | 845 |
| Over three years through five years | $1,040,000 | 1,241 |
| Over five years through fifteen years | $6,468,000 | 1,605 |
| Over fifteen years | $0 | 3,686 |
| 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 | $13,000 | 4,313 |
| Over three months through twelve months | $14,000 | 5,037 |
| Over one year through three years | $2,839,000 | 2,823 |
| Over three years through five years | $54,000 | 5,562 |
| Over five years through fifteen years | $81,000 | 5,817 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 5,405 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,442,000 | 4,970 |
| 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 | $60,000 | 2,547 |
| Over one year through three years | $2,263,000 | 855 |
| Over three years through five years | $1,167,000 | 1,142 |
| Over five years through fifteen years | $6,909,000 | 1,536 |
| Over fifteen years | $0 | 3,730 |
| 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 | $27,000 | 5,032 |
| Over one year through three years | $4,881,000 | 1,944 |
| Over three years through five years | $54,000 | 5,663 |
| Over five years through fifteen years | $81,000 | 5,845 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 5,514 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,188,000 | 4,904 |
| 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 | $65,000 | 2,524 |
| Over one year through three years | $2,435,000 | 831 |
| Over three years through five years | $1,290,000 | 1,082 |
| Over five years through fifteen years | $7,271,000 | 1,444 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,546 |
| Over three months through twelve months | $13,000 | 5,231 |
| Over one year through three years | $4,175,000 | 2,140 |
| Over three years through five years | $824,000 | 4,553 |
| Over five years through fifteen years | $95,000 | 5,823 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 5,572 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,513,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,908 |
| Over three months through twelve months | $72,000 | 2,391 |
| Over one year through three years | $2,588,000 | 784 |
| Over three years through five years | $942,000 | 1,253 |
| Over five years through fifteen years | $6,758,000 | 1,469 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $46,000 | 5,161 |
| Over one year through three years | $2,086,000 | 3,273 |
| Over three years through five years | $2,857,000 | 2,723 |
| Over five years through fifteen years | $95,000 | 5,856 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 5,325 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,649,000 | 4,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 834 |
| Over three months through twelve months | $91,000 | 2,367 |
| Over one year through three years | $2,829,000 | 741 |
| Over three years through five years | $1,035,000 | 1,083 |
| Over five years through fifteen years | $6,236,000 | 1,541 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,722 |
| Over three months through twelve months | $570,000 | 3,936 |
| Over one year through three years | $2,092,000 | 3,328 |
| Over three years through five years | $2,860,000 | 2,735 |
| Over five years through fifteen years | $108,000 | 5,909 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 3,394 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,363,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 895 |
| Over three months through twelve months | $1,268,000 | 892 |
| Over one year through three years | $3,064,000 | 709 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,825,000 | 1,352 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,508 |
| Over three months through twelve months | $2,591,000 | 2,049 |
| Over one year through three years | $554,000 | 5,236 |
| Over three years through five years | $5,007,000 | 1,711 |
| Over five years through fifteen years | $95,000 | 6,003 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,818,000 | 1,590 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,877,000 | 4,293 |
| 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 | $2,362,000 | 632 |
| Over one year through three years | $3,131,000 | 697 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,947,000 | 2,488 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,259,000 | 1,954 |
| Over three months through twelve months | $6,424,000 | 1,294 |
| Over one year through three years | $4,579,000 | 2,691 |
| Over three years through five years | $54,000 | 5,989 |
| Over five years through fifteen years | $121,000 | 5,873 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,045,000 | 1,157 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,632,000 | 4,352 |
| 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 | $2,405,000 | 615 |
| Over one year through three years | $3,357,000 | 646 |
| 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 | $1,497,000 | 2,679 |
| Over three months through twelve months | $8,652,000 | 1,066 |
| Over one year through three years | $4,546,000 | 3,059 |
| Over three years through five years | $54,000 | 6,111 |
| Over five years through fifteen years | $121,000 | 5,879 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,554,000 | 1,072 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,437,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,859 |
| Over three months through twelve months | $1,159,000 | 948 |
| Over one year through three years | $1,711,000 | 979 |
| Over three years through five years | $3,286,000 | 601 |
| 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 | $3,005,000 | 1,570 |
| Over three months through twelve months | $8,095,000 | 1,165 |
| Over one year through three years | $6,045,000 | 2,593 |
| Over three years through five years | $26,000 | 6,153 |
| Over five years through fifteen years | $53,000 | 5,972 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,316,000 | 1,160 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,001,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,661 |
| Over three months through twelve months | $105,000 | 2,237 |
| Over one year through three years | $3,074,000 | 678 |
| Over three years through five years | $3,430,000 | 689 |
| 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 | $2,642,000 | 1,824 |
| Over three months through twelve months | $8,690,000 | 1,122 |
| Over one year through three years | $4,879,000 | 3,160 |
| Over three years through five years | $26,000 | 6,193 |
| Over five years through fifteen years | $53,000 | 5,964 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,539,000 | 1,267 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,781,000 | 4,129 |
| 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 | $246,000 | 1,665 |
| Over one year through three years | $3,220,000 | 675 |
| Over three years through five years | $3,566,000 | 734 |
| 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 | $1,508,000 | 2,648 |
| Over three months through twelve months | $6,096,000 | 1,586 |
| Over one year through three years | $8,060,000 | 2,243 |
| Over three years through five years | $26,000 | 6,248 |
| Over five years through fifteen years | $59,000 | 5,958 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,850,000 | 1,822 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,161,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,485 |
| Over three months through twelve months | $268,000 | 1,479 |
| Over one year through three years | $3,390,000 | 649 |
| Over three years through five years | $3,647,000 | 792 |
| 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 | $1,496,000 | 2,863 |
| Over three months through twelve months | $5,102,000 | 1,827 |
| Over one year through three years | $3,011,000 | 4,380 |
| Over three years through five years | $26,000 | 6,311 |
| Over five years through fifteen years | $59,000 | 5,987 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,028,000 | 1,929 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,924,000 | 4,811 |
| 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 | $323,000 | 1,418 |
| Over one year through three years | $3,608,000 | 633 |
| Over three years through five years | $3,978,000 | 768 |
| 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 | $1,493,000 | 2,502 |
| Over three months through twelve months | $5,565,000 | 1,837 |
| Over one year through three years | $2,957,000 | 4,538 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,381,000 | 1,842 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,039,000 | 4,833 |
| 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 | $240,000 | 1,521 |
| Over one year through three years | $4,045,000 | 573 |
| Over three years through five years | $4,236,000 | 765 |
| 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 | $995,000 | 3,249 |
| Over three months through twelve months | $4,449,000 | 2,202 |
| Over one year through three years | $4,074,000 | 3,890 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,684,000 | 2,297 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,542,000 | 4,919 |
| 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 | $279,000 | 1,487 |
| Over one year through three years | $4,262,000 | 539 |
| Over three years through five years | $4,447,000 | 743 |
| 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 | $504,000 | 3,561 |
| Over three months through twelve months | $3,960,000 | 2,348 |
| Over one year through three years | $4,084,000 | 3,926 |
| Over three years through five years | $6,000 | 6,413 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,730,000 | 2,460 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,746,000 | 5,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $4,732,000 | 482 |
| Over three years through five years | $5,041,000 | 694 |
| 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 | $499,000 | 3,726 |
| Over three months through twelve months | $2,967,000 | 2,441 |
| Over one year through three years | $2,462,000 | 4,882 |
| Over three years through five years | $45,000 | 6,434 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,466,000 | 2,635 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,924,000 | 5,367 |
| 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 | $2,870,000 | 636 |
| Over three years through five years | $2,987,000 | 1,005 |
| Over five years through fifteen years | $5,063,000 | 1,637 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $1,488,000 | 3,478 |
| Over one year through three years | $2,464,000 | 4,824 |
| Over three years through five years | $52,000 | 6,504 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 3,830 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,874,000 | 6,002 |
| 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 | $993,000 | 1,104 |
| Over three years through five years | $5,484,000 | 633 |
| Over five years through fifteen years | $5,345,000 | 1,687 |
| 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 | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $52,000 | 6,604 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,746,000 | 5,860 |
| 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 | $1,103,000 | 879 |
| Over three years through five years | $5,907,000 | 593 |
| Over five years through fifteen years | $5,638,000 | 1,657 |
| 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 | $40,000 | 5,011 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $58,000 | 6,608 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,188 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,719,000 | 5,690 |
| 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 | $1,257,000 | 702 |
| Over three years through five years | $6,438,000 | 550 |
| Over five years through fifteen years | $5,926,000 | 1,636 |
| 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 | $40,000 | 5,870 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $58,000 | 6,730 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,145 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,771,000 | 5,546 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $951,000 | 800 |
| Over three years through five years | $7,218,000 | 498 |
| Over five years through fifteen years | $6,498,000 | 1,548 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $40,000 | 5,931 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $64,000 | 6,833 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,176 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,985,000 | 5,129 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $814,000 | 773 |
| Over three years through five years | $8,786,000 | 388 |
| Over five years through fifteen years | $7,281,000 | 1,448 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $40,000 | 5,961 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $64,000 | 6,819 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,242 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,186,000 | 5,499 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $10,465,000 | 324 |
| Over five years through fifteen years | $4,576,000 | 1,891 |
| 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 | $40,000 | 5,443 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $40,000 | 7,136 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $65,000 | 6,484 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,397 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,447,000 | 5,936 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $10,883,000 | 286 |
| Over five years through fifteen years | $1,484,000 | 2,942 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $40,000 | 6,165 |
| Over one year through three years | $40,000 | 7,111 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,514 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,757,000 | 4,498 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $8,383,000 | 341 |
| Over five years through fifteen years | $2,311,000 | 2,474 |
| 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 | $9,983,000 | 553 |
| Over three months through twelve months | $40,000 | 6,329 |
| Over one year through three years | $40,000 | 7,106 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,023,000 | 1,017 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,861,000 | 4,435 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $5,703,000 | 446 |
| Over five years through fifteen years | $3,121,000 | 2,074 |
| 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 | $2,008,000 | 1,819 |
| Over three months through twelve months | $9,989,000 | 685 |
| Over one year through three years | $40,000 | 7,247 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,997,000 | 840 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,010,000 | 5,759 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $6,947,000 | 332 |
| Over five years through fifteen years | $3,924,000 | 1,719 |
| 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 | $35,000 | 5,654 |
| Over three months through twelve months | $2,024,000 | 2,650 |
| Over one year through three years | $80,000 | 7,285 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 3,303 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,164,000 | 6,370 |
| 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 | 3,181 |
| 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 | $2,989,000 | 1,523 |
| 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 | $2,003,000 | 1,865 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,123,000 | 4,683 |
| Over three years through five years | $3,049,000 | 3,421 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 3,311 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,014,000 | 6,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| 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 | $2,073,000 | 1,916 |
| Over three months through twelve months | $4,008,000 | 1,868 |
| Over one year through three years | $3,818,000 | 4,099 |
| Over three years through five years | $75,000 | 7,438 |
| Over five years through fifteen years | $40,000 | 6,966 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,081,000 | 1,875 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,852,000 | 5,302 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $8,613,000 | 551 |
| Over three months through twelve months | $6,072,000 | 1,139 |
| Over one year through three years | $2,052,000 | 5,368 |
| Over three years through five years | $75,000 | 7,805 |
| Over five years through fifteen years | $40,000 | 7,319 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,685,000 | 735 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,463,000 | 6,810 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,074,000 | 1,809 |
| Over three months through twelve months | $7,072,000 | 1,190 |
| Over one year through three years | $317,000 | 7,800 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,146,000 | 1,386 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,546,000 | 7,776 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| 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 | $2,120,000 | 2,552 |
| Over three months through twelve months | $6,017,000 | 1,783 |
| Over one year through three years | $330,000 | 8,620 |
| Over three years through five years | $79,000 | 8,117 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,137,000 | 1,968 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,631,000 | 9,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,083,000 | 3,108 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,724,000 | 9,386 |
| 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 | $6,098,000 | 3,398 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,248,000 | 8,552 |
| 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 | $9,525,000 | 2,043 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,815,000 | 11,239 |
| 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 | $4,117,000 | 4,408 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,065,000 | 7,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,240,000 | 2,099 |