Home > The Hamilton Bank > Total Debt Securities
The Hamilton Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $46,877,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $1,960,000 | 421 |
| Over five years through fifteen years | $383,000 | 2,987 |
| Over fifteen years | $9,902,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 2,505 |
| Over three months through twelve months | $2,469,000 | 2,188 |
| Over one year through three years | $3,583,000 | 2,747 |
| Over three years through five years | $3,910,000 | 2,265 |
| Over five years through fifteen years | $19,891,000 | 1,517 |
| Over fifteen years | $3,742,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 2,120 |
| 2024-12-31 | Rank | |
| Total debt securities | $45,112,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $488,000 | 977 |
| Over five years through fifteen years | $885,000 | 2,732 |
| Over fifteen years | $9,822,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,175 |
| Over three months through twelve months | $2,023,000 | 2,378 |
| Over one year through three years | $4,406,000 | 2,589 |
| Over three years through five years | $2,745,000 | 2,601 |
| Over five years through fifteen years | $21,055,000 | 1,461 |
| Over fifteen years | $3,428,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 2,510 |
| 2024-09-30 | Rank | |
| Total debt securities | $42,803,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $497,000 | 992 |
| Over five years through fifteen years | $421,000 | 3,006 |
| Over fifteen years | $10,606,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $234,000 | 3,192 |
| Over three months through twelve months | $2,282,000 | 2,343 |
| Over one year through three years | $2,881,000 | 3,024 |
| Over three years through five years | $1,815,000 | 2,957 |
| Over five years through fifteen years | $20,446,000 | 1,524 |
| Over fifteen years | $3,621,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 2,466 |
| 2024-06-30 | Rank | |
| Total debt securities | $47,188,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $491,000 | 1,002 |
| Over five years through fifteen years | $432,000 | 2,998 |
| Over fifteen years | $10,462,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $1,511,000 | 2,634 |
| Over one year through three years | $4,385,000 | 2,669 |
| Over three years through five years | $3,302,000 | 2,490 |
| Over five years through fifteen years | $22,959,000 | 1,404 |
| Over fifteen years | $3,646,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,806 |
| 2024-03-31 | Rank | |
| Total debt securities | $48,033,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $937,000 | 2,717 |
| Over fifteen years | $10,618,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $629,000 | 2,850 |
| Over three months through twelve months | $492,000 | 3,251 |
| Over one year through three years | $4,373,000 | 2,685 |
| Over three years through five years | $4,351,000 | 2,260 |
| Over five years through fifteen years | $22,570,000 | 1,458 |
| Over fifteen years | $4,063,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,959 |
| 2023-12-31 | Rank | |
| Total debt securities | $49,265,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $468,000 | 2,965 |
| Over fifteen years | $8,812,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,362 |
| Over three months through twelve months | $861,000 | 2,931 |
| Over one year through three years | $4,921,000 | 2,550 |
| Over three years through five years | $4,434,000 | 2,330 |
| Over five years through fifteen years | $24,819,000 | 1,389 |
| Over fifteen years | $4,890,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 3,081 |
| 2023-09-30 | Rank | |
| Total debt securities | $46,618,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $469,000 | 2,993 |
| Over fifteen years | $8,400,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,019 |
| Over three months through twelve months | $685,000 | 3,022 |
| Over one year through three years | $5,045,000 | 2,550 |
| Over three years through five years | $3,736,000 | 2,586 |
| Over five years through fifteen years | $23,291,000 | 1,435 |
| Over fifteen years | $4,652,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,949 |
| 2023-06-30 | Rank | |
| Total debt securities | $50,340,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $512,000 | 3,009 |
| Over fifteen years | $9,087,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,178 |
| Over three months through twelve months | $2,004,000 | 2,244 |
| Over one year through three years | $3,479,000 | 2,906 |
| Over three years through five years | $5,456,000 | 2,273 |
| Over five years through fifteen years | $24,584,000 | 1,467 |
| Over fifteen years | $5,163,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 2,432 |
| 2023-03-31 | Rank | |
| Total debt securities | $50,040,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $547,000 | 3,034 |
| Over fifteen years | $9,290,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,203 |
| Over three months through twelve months | $1,430,000 | 2,471 |
| Over one year through three years | $4,074,000 | 2,832 |
| Over three years through five years | $4,422,000 | 2,603 |
| Over five years through fifteen years | $24,733,000 | 1,523 |
| Over fifteen years | $5,504,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 2,615 |
| 2022-12-31 | Rank | |
| Total debt securities | $50,475,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $563,000 | 3,072 |
| Over fifteen years | $9,393,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,425 |
| Over three months through twelve months | $484,000 | 3,037 |
| Over one year through three years | $4,163,000 | 2,823 |
| Over three years through five years | $4,692,000 | 2,579 |
| Over five years through fifteen years | $23,206,000 | 1,640 |
| Over fifteen years | $7,251,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,656 |
| 2022-09-30 | Rank | |
| Total debt securities | $49,338,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $576,000 | 3,075 |
| Over fifteen years | $9,233,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $260,000 | 2,824 |
| Over three months through twelve months | $859,000 | 2,609 |
| Over one year through three years | $4,482,000 | 2,760 |
| Over three years through five years | $4,428,000 | 2,674 |
| Over five years through fifteen years | $22,307,000 | 1,704 |
| Over fifteen years | $7,193,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,629 |
| 2022-06-30 | Rank | |
| Total debt securities | $53,076,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $643,000 | 3,080 |
| Over fifteen years | $10,134,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,164 |
| Over three months through twelve months | $1,023,000 | 2,368 |
| Over one year through three years | $3,690,000 | 2,828 |
| Over three years through five years | $5,132,000 | 2,544 |
| Over five years through fifteen years | $23,192,000 | 1,734 |
| Over fifteen years | $8,320,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $49,150,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $715,000 | 3,042 |
| Over fifteen years | $9,793,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 1,899 |
| Over three months through twelve months | $1,933,000 | 1,740 |
| Over one year through three years | $2,721,000 | 2,817 |
| Over three years through five years | $4,709,000 | 2,539 |
| Over five years through fifteen years | $19,205,000 | 1,980 |
| Over fifteen years | $8,641,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,366,000 | 1,505 |
| 2021-12-31 | Rank | |
| Total debt securities | $49,261,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $828,000 | 2,990 |
| Over fifteen years | $11,190,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,526 |
| Over three months through twelve months | $1,222,000 | 1,885 |
| Over one year through three years | $2,900,000 | 2,291 |
| Over three years through five years | $2,217,000 | 3,044 |
| Over five years through fifteen years | $20,487,000 | 1,947 |
| Over fifteen years | $9,800,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 1,932 |
| 2021-09-30 | Rank | |
| Total debt securities | $47,661,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $953,000 | 2,991 |
| Over fifteen years | $11,378,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,025 |
| Over three months through twelve months | $1,587,000 | 1,739 |
| Over one year through three years | $2,652,000 | 2,214 |
| Over three years through five years | $2,478,000 | 2,781 |
| Over five years through fifteen years | $18,353,000 | 2,060 |
| Over fifteen years | $10,029,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 1,990 |
| 2021-06-30 | Rank | |
| Total debt securities | $48,602,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,101,000 | 2,945 |
| Over fifteen years | $10,466,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,160 |
| Over three months through twelve months | $852,000 | 2,380 |
| Over one year through three years | $3,320,000 | 1,942 |
| Over three years through five years | $1,490,000 | 3,146 |
| Over five years through fifteen years | $20,279,000 | 1,898 |
| Over fifteen years | $10,979,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 2,612 |
| 2021-03-31 | Rank | |
| Total debt securities | $42,230,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,357,000 | 2,824 |
| Over fifteen years | $10,007,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $436,000 | 2,823 |
| Over three months through twelve months | $970,000 | 2,308 |
| Over one year through three years | $2,239,000 | 2,365 |
| Over three years through five years | $1,760,000 | 2,819 |
| Over five years through fifteen years | $18,539,000 | 1,816 |
| Over fifteen years | $6,922,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 2,321 |
| 2020-12-31 | Rank | |
| Total debt securities | $40,040,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,738,000 | 2,663 |
| Over fifteen years | $8,822,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $929,000 | 2,437 |
| Over three months through twelve months | $627,000 | 2,584 |
| Over one year through three years | $2,372,000 | 2,343 |
| Over three years through five years | $2,645,000 | 2,224 |
| Over five years through fifteen years | $16,829,000 | 1,768 |
| Over fifteen years | $6,078,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,247 |
| 2020-09-30 | Rank | |
| Total debt securities | $33,062,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,994,000 | 2,574 |
| Over fifteen years | $5,080,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,294 |
| Over three months through twelve months | $959,000 | 2,336 |
| Over one year through three years | $2,773,000 | 2,199 |
| Over three years through five years | $2,832,000 | 2,072 |
| Over five years through fifteen years | $15,440,000 | 1,733 |
| Over fifteen years | $3,774,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,563 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,740,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,068,000 | 2,541 |
| Over fifteen years | $2,041,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,686,000 | 1,985 |
| Over three months through twelve months | $927,000 | 2,445 |
| Over one year through three years | $2,712,000 | 2,291 |
| Over three years through five years | $2,935,000 | 1,924 |
| Over five years through fifteen years | $15,860,000 | 1,600 |
| Over fifteen years | $4,511,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,613,000 | 1,905 |
| 2020-03-31 | Rank | |
| Total debt securities | $26,818,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,040,000 | 2,937 |
| Over fifteen years | $2,087,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,652 |
| Over three months through twelve months | $1,252,000 | 2,263 |
| Over one year through three years | $3,310,000 | 2,084 |
| Over three years through five years | $2,435,000 | 2,119 |
| Over five years through fifteen years | $14,236,000 | 1,600 |
| Over fifteen years | $1,763,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 2,271 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,558,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,432 |
| Over three months through twelve months | $1,185,000 | 2,401 |
| Over one year through three years | $2,863,000 | 2,390 |
| Over three years through five years | $4,180,000 | 1,666 |
| Over five years through fifteen years | $11,718,000 | 1,835 |
| Over fifteen years | $1,457,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,685 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,829,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,242 |
| Over three months through twelve months | $1,341,000 | 2,281 |
| Over one year through three years | $2,423,000 | 2,711 |
| Over three years through five years | $5,195,000 | 1,489 |
| Over five years through fifteen years | $11,497,000 | 1,862 |
| Over fifteen years | $1,043,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,495 |
| 2019-06-30 | Rank | |
| Total debt securities | $24,100,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $702,000 | 2,992 |
| Over one year through three years | $3,079,000 | 2,498 |
| Over three years through five years | $5,604,000 | 1,493 |
| Over five years through fifteen years | $13,684,000 | 1,692 |
| Over fifteen years | $1,031,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,288 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,340,000 | 3,335 |
| 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 | $2,000 | 1,742 |
| Over one year through three years | $24,000 | 1,353 |
| Over three years through five years | $57,000 | 1,888 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,376 |
| Over three months through twelve months | $207,000 | 3,720 |
| Over one year through three years | $3,806,000 | 2,328 |
| Over three years through five years | $4,374,000 | 1,869 |
| Over five years through fifteen years | $13,035,000 | 1,803 |
| Over fifteen years | $638,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,619 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,388,000 | 3,380 |
| 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 | $4,000 | 1,735 |
| Over one year through three years | $29,000 | 1,329 |
| Over three years through five years | $64,000 | 1,863 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 2,180 |
| Over three months through twelve months | $197,000 | 3,774 |
| Over one year through three years | $2,757,000 | 2,759 |
| Over three years through five years | $4,856,000 | 1,845 |
| Over five years through fifteen years | $12,524,000 | 1,880 |
| Over fifteen years | $623,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 2,680 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,051,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $39,000 | 1,267 |
| Over three years through five years | $72,000 | 1,860 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,304,000 | 1,716 |
| Over three months through twelve months | $1,536,000 | 2,323 |
| Over one year through three years | $1,776,000 | 3,328 |
| Over three years through five years | $4,758,000 | 1,903 |
| Over five years through fifteen years | $12,950,000 | 1,845 |
| Over fifteen years | $616,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,840,000 | 1,679 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,651,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $48,000 | 1,253 |
| Over three years through five years | $83,000 | 1,726 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,849,000 | 1,374 |
| Over one year through three years | $1,750,000 | 3,386 |
| Over three years through five years | $4,717,000 | 2,005 |
| Over five years through fifteen years | $12,580,000 | 1,925 |
| Over fifteen years | $624,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,849,000 | 1,649 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,389,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $11,000 | 1,546 |
| Over three years through five years | $141,000 | 1,478 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,533 |
| Over three months through twelve months | $3,656,000 | 1,386 |
| Over one year through three years | $1,848,000 | 3,362 |
| Over three years through five years | $4,648,000 | 2,027 |
| Over five years through fifteen years | $12,348,000 | 1,990 |
| Over fifteen years | $626,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,767,000 | 1,673 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,658,000 | 3,537 |
| 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 | $3,000 | 2,011 |
| Over one year through three years | $15,000 | 1,494 |
| Over three years through five years | $161,000 | 1,399 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,303 |
| Over three months through twelve months | $2,419,000 | 1,809 |
| Over one year through three years | $2,959,000 | 2,823 |
| Over three years through five years | $3,370,000 | 2,453 |
| Over five years through fifteen years | $12,771,000 | 2,003 |
| Over fifteen years | $639,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 2,014 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,949,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $6,000 | 1,980 |
| Over one year through three years | $18,000 | 1,479 |
| Over three years through five years | $181,000 | 1,352 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,713 |
| Over three months through twelve months | $432,000 | 3,457 |
| Over one year through three years | $5,550,000 | 2,059 |
| Over three years through five years | $2,159,000 | 3,060 |
| Over five years through fifteen years | $13,481,000 | 1,979 |
| Over fifteen years | $387,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 2,868 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,282,000 | 3,577 |
| 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 | $10,000 | 1,942 |
| Over one year through three years | $22,000 | 1,510 |
| Over three years through five years | $203,000 | 1,342 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,231 |
| Over three months through twelve months | $4,851,000 | 1,100 |
| Over one year through three years | $2,872,000 | 2,911 |
| Over three years through five years | $13,763,000 | 941 |
| Over five years through fifteen years | $389,000 | 4,615 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 2,863 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,534,000 | 3,601 |
| 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 | $40,000 | 1,482 |
| Over three years through five years | $78,000 | 1,714 |
| Over five years through fifteen years | $148,000 | 3,851 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,570 |
| Over three months through twelve months | $874,000 | 2,879 |
| Over one year through three years | $4,468,000 | 2,392 |
| Over three years through five years | $3,354,000 | 2,625 |
| Over five years through fifteen years | $14,098,000 | 1,982 |
| Over fifteen years | $374,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 3,045 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,686,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $50,000 | 1,507 |
| Over three years through five years | $86,000 | 1,706 |
| Over five years through fifteen years | $158,000 | 3,853 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 2,066 |
| Over three months through twelve months | $653,000 | 3,028 |
| Over one year through three years | $4,628,000 | 2,367 |
| Over three years through five years | $2,044,000 | 3,178 |
| Over five years through fifteen years | $13,391,000 | 2,057 |
| Over fifteen years | $368,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,284 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,387,000 | 3,668 |
| 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 | $25,000 | 1,760 |
| Over three years through five years | $133,000 | 1,543 |
| Over five years through fifteen years | $178,000 | 3,874 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,477 |
| Over three months through twelve months | $1,196,000 | 2,296 |
| Over one year through three years | $4,153,000 | 2,483 |
| Over three years through five years | $1,897,000 | 3,330 |
| Over five years through fifteen years | $14,119,000 | 1,967 |
| Over fifteen years | $491,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,541 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,827,000 | 3,639 |
| 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 | $31,000 | 1,752 |
| Over three years through five years | $148,000 | 1,572 |
| Over five years through fifteen years | $192,000 | 3,921 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,041,000 | 2,403 |
| Over one year through three years | $4,166,000 | 2,456 |
| Over three years through five years | $2,466,000 | 3,091 |
| Over five years through fifteen years | $15,287,000 | 1,874 |
| Over fifteen years | $496,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,748 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,352,000 | 3,802 |
| 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 | $37,000 | 1,751 |
| Over three years through five years | $47,000 | 1,898 |
| Over five years through fifteen years | $326,000 | 3,870 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,091 |
| Over three months through twelve months | $1,037,000 | 2,322 |
| Over one year through three years | $4,062,000 | 2,495 |
| Over three years through five years | $2,771,000 | 3,020 |
| Over five years through fifteen years | $13,394,000 | 2,123 |
| Over fifteen years | $378,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,449 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,874,000 | 3,724 |
| 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 | $44,000 | 1,769 |
| Over three years through five years | $54,000 | 1,853 |
| Over five years through fifteen years | $350,000 | 3,877 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,762 |
| Over three months through twelve months | $239,000 | 3,518 |
| Over one year through three years | $4,303,000 | 2,366 |
| Over three years through five years | $3,622,000 | 2,736 |
| Over five years through fifteen years | $14,845,000 | 2,029 |
| Over fifteen years | $377,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 3,727 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,859,000 | 3,788 |
| 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 | $53,000 | 1,745 |
| Over three years through five years | $60,000 | 1,845 |
| Over five years through fifteen years | $379,000 | 3,888 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $90,000 | 3,875 |
| Over one year through three years | $2,169,000 | 3,223 |
| Over three years through five years | $4,620,000 | 2,481 |
| Over five years through fifteen years | $16,111,000 | 1,968 |
| Over fifteen years | $377,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,127 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,172,000 | 3,764 |
| 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 | $63,000 | 1,676 |
| Over three years through five years | $67,000 | 1,927 |
| Over five years through fifteen years | $407,000 | 3,948 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,627 |
| Over three months through twelve months | $50,000 | 3,999 |
| Over one year through three years | $1,946,000 | 3,368 |
| Over three years through five years | $5,583,000 | 2,268 |
| Over five years through fifteen years | $16,078,000 | 1,983 |
| Over fifteen years | $377,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,065 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,825,000 | 3,918 |
| 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 | $148,000 | 1,723 |
| Over five years through fifteen years | $442,000 | 3,978 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,763 |
| Over three months through twelve months | $603,000 | 2,847 |
| Over one year through three years | $1,848,000 | 3,370 |
| Over three years through five years | $4,826,000 | 2,466 |
| Over five years through fifteen years | $15,625,000 | 2,050 |
| Over fifteen years | $283,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,106 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,766,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $166,000 | 1,780 |
| Over five years through fifteen years | $469,000 | 4,034 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,294 |
| Over three months through twelve months | $654,000 | 2,689 |
| Over one year through three years | $1,629,000 | 3,372 |
| Over three years through five years | $5,184,000 | 2,318 |
| Over five years through fifteen years | $12,365,000 | 2,486 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 2,786 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,077,000 | 4,506 |
| 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 | $94,000 | 2,128 |
| Over five years through fifteen years | $589,000 | 4,033 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $959,000 | 2,362 |
| Over one year through three years | $1,060,000 | 3,751 |
| Over three years through five years | $5,256,000 | 2,287 |
| Over five years through fifteen years | $10,119,000 | 2,884 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 2,797 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,434,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $105,000 | 4,446 |
| Over fifteen years | $635,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,373 |
| Over three months through twelve months | $355,000 | 3,436 |
| Over one year through three years | $1,532,000 | 3,308 |
| Over three years through five years | $5,400,000 | 2,184 |
| Over five years through fifteen years | $9,111,000 | 3,125 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,154 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,593,000 | 4,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $117,000 | 2,159 |
| Over five years through fifteen years | $675,000 | 4,032 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,053 |
| Over three months through twelve months | $308,000 | 3,560 |
| Over one year through three years | $1,424,000 | 3,400 |
| Over three years through five years | $4,023,000 | 2,523 |
| Over five years through fifteen years | $8,999,000 | 3,172 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,762 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,115,000 | 4,997 |
| 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 | $8,000 | 2,341 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $132,000 | 2,181 |
| Over five years through fifteen years | $716,000 | 4,019 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,428 |
| Over three months through twelve months | $45,000 | 4,290 |
| Over one year through three years | $1,020,000 | 3,795 |
| Over three years through five years | $3,822,000 | 2,540 |
| Over five years through fifteen years | $8,046,000 | 3,278 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,752 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,139,000 | 5,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $14,000 | 2,300 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $146,000 | 2,151 |
| Over five years through fifteen years | $760,000 | 4,011 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $373,000 | 3,491 |
| Over one year through three years | $1,024,000 | 3,837 |
| Over three years through five years | $1,786,000 | 3,554 |
| Over five years through fifteen years | $10,036,000 | 2,990 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,794 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,373,000 | 5,119 |
| 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 | $22,000 | 2,262 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $167,000 | 2,013 |
| Over five years through fifteen years | $815,000 | 3,904 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $376,000 | 3,589 |
| Over one year through three years | $1,027,000 | 3,836 |
| Over three years through five years | $1,650,000 | 3,545 |
| Over five years through fifteen years | $9,316,000 | 3,093 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,866 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,159,000 | 5,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $31,000 | 2,031 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,096,000 | 3,728 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,158 |
| Over three months through twelve months | $333,000 | 3,680 |
| Over one year through three years | $1,032,000 | 3,828 |
| Over three years through five years | $1,611,000 | 3,549 |
| Over five years through fifteen years | $8,006,000 | 3,303 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,908 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,521,000 | 5,333 |
| 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 | $42,000 | 2,009 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,210,000 | 3,691 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $50,000 | 4,454 |
| Over one year through three years | $1,368,000 | 3,485 |
| Over three years through five years | $1,344,000 | 3,728 |
| Over five years through fifteen years | $7,507,000 | 3,294 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,680 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,542,000 | 5,309 |
| 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 | $55,000 | 1,983 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,320,000 | 3,776 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,410 |
| Over three months through twelve months | $50,000 | 4,489 |
| Over one year through three years | $1,271,000 | 3,623 |
| Over three years through five years | $793,000 | 4,395 |
| Over five years through fifteen years | $8,655,000 | 3,004 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,829 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,274,000 | 5,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $69,000 | 1,952 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,408,000 | 3,778 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,941 |
| Over three months through twelve months | $471,000 | 3,532 |
| Over one year through three years | $653,000 | 4,398 |
| Over three years through five years | $1,270,000 | 3,929 |
| Over five years through fifteen years | $9,288,000 | 2,849 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,562 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,123,000 | 5,687 |
| 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 | $85,000 | 1,976 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $974,000 | 4,056 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $559,000 | 3,294 |
| Over one year through three years | $1,062,000 | 3,894 |
| Over three years through five years | $104,000 | 5,465 |
| Over five years through fifteen years | $7,339,000 | 3,230 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,588 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,759,000 | 5,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $103,000 | 1,727 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,064,000 | 3,634 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,332 |
| Over three months through twelve months | $586,000 | 3,032 |
| Over one year through three years | $1,180,000 | 3,615 |
| Over three years through five years | $542,000 | 4,560 |
| Over five years through fifteen years | $6,040,000 | 3,266 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,054 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,392,000 | 5,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $121,000 | 1,715 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,172,000 | 3,524 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $233,000 | 3,466 |
| Over three months through twelve months | $360,000 | 3,467 |
| Over one year through three years | $1,180,000 | 3,644 |
| Over three years through five years | $1,297,000 | 3,774 |
| Over five years through fifteen years | $5,029,000 | 3,454 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 3,404 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,242,000 | 5,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $141,000 | 1,718 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,251,000 | 3,429 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,608 |
| Over three months through twelve months | $247,000 | 3,832 |
| Over one year through three years | $1,323,000 | 3,650 |
| Over three years through five years | $1,530,000 | 3,789 |
| Over five years through fifteen years | $4,651,000 | 3,626 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,874 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,201,000 | 5,722 |
| 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 | $161,000 | 1,602 |
| Over five years through fifteen years | $815,000 | 3,632 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,425 |
| Over three months through twelve months | $349,000 | 3,520 |
| Over one year through three years | $1,351,000 | 3,683 |
| Over three years through five years | $1,527,000 | 3,762 |
| Over five years through fifteen years | $3,995,000 | 3,774 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,352,000 | 1,889 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,842,000 | 5,555 |
| 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 | $183,000 | 1,678 |
| Over five years through fifteen years | $881,000 | 3,409 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $563,000 | 2,651 |
| Over three months through twelve months | $2,007,000 | 1,679 |
| Over one year through three years | $1,413,000 | 3,652 |
| Over three years through five years | $1,864,000 | 3,382 |
| Over five years through fifteen years | $3,931,000 | 3,729 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 1,829 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,129,000 | 5,776 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $212,000 | 1,747 |
| Over five years through fifteen years | $993,000 | 3,274 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $264,000 | 3,447 |
| Over three months through twelve months | $568,000 | 3,031 |
| Over one year through three years | $1,463,000 | 3,626 |
| Over three years through five years | $1,882,000 | 3,345 |
| Over five years through fifteen years | $3,747,000 | 3,777 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,306 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,966,000 | 5,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,689 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $239,000 | 1,838 |
| Over five years through fifteen years | $1,080,000 | 3,161 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,660 |
| Over three months through twelve months | $837,000 | 2,840 |
| Over one year through three years | $1,488,000 | 3,717 |
| Over three years through five years | $1,767,000 | 3,460 |
| Over five years through fifteen years | $3,798,000 | 3,805 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 2,594 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,034,000 | 5,560 |
| 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 | $203,000 | 2,032 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $263,000 | 1,961 |
| Over five years through fifteen years | $1,145,000 | 3,176 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,016 |
| Over three months through twelve months | $1,703,000 | 1,987 |
| Over one year through three years | $1,527,000 | 3,716 |
| Over three years through five years | $3,316,000 | 2,542 |
| Over five years through fifteen years | $2,817,000 | 4,143 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,419 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,433,000 | 5,498 |
| 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 | 2,701 |
| Over three months through twelve months | $246,000 | 2,088 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $294,000 | 1,959 |
| Over five years through fifteen years | $1,213,000 | 3,187 |
| 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 | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $947,000 | 2,830 |
| Over one year through three years | $2,182,000 | 3,214 |
| Over three years through five years | $2,515,000 | 2,833 |
| Over five years through fifteen years | $3,786,000 | 3,716 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,861 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,453,000 | 5,525 |
| 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 | $290,000 | 2,001 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $322,000 | 2,001 |
| Over five years through fifteen years | $770,000 | 3,564 |
| 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 | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $937,000 | 2,871 |
| Over one year through three years | $1,595,000 | 3,706 |
| Over three years through five years | $2,792,000 | 2,678 |
| Over five years through fifteen years | $4,540,000 | 3,502 |
| Over fifteen years | $207,000 | 2,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 3,160 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,852,000 | 5,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $340,000 | 2,014 |
| Over three years through five years | $351,000 | 2,016 |
| Over five years through fifteen years | $808,000 | 3,579 |
| 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 | $314,000 | 3,316 |
| Over three months through twelve months | $314,000 | 4,088 |
| Over one year through three years | $1,894,000 | 3,515 |
| Over three years through five years | $2,475,000 | 2,795 |
| Over five years through fifteen years | $4,162,000 | 3,529 |
| Over fifteen years | $194,000 | 2,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 4,090 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,825,000 | 5,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $396,000 | 2,096 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,272,000 | 3,330 |
| 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 | $575,000 | 2,935 |
| Over three months through twelve months | $571,000 | 3,504 |
| Over one year through three years | $1,957,000 | 3,421 |
| Over three years through five years | $2,459,000 | 2,827 |
| Over five years through fifteen years | $4,397,000 | 3,413 |
| Over fifteen years | $198,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 3,425 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,175,000 | 5,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $426,000 | 2,098 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,348,000 | 3,246 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 1,969 |
| Over three months through twelve months | $391,000 | 4,186 |
| Over one year through three years | $1,959,000 | 3,450 |
| Over three years through five years | $2,407,000 | 2,984 |
| Over five years through fifteen years | $4,336,000 | 3,428 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 2,953 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,241,000 | 5,133 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $443,000 | 2,101 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,380,000 | 3,205 |
| 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 | $592,000 | 2,983 |
| Over three months through twelve months | $1,701,000 | 2,273 |
| Over one year through three years | $1,941,000 | 3,472 |
| Over three years through five years | $1,872,000 | 3,488 |
| Over five years through fifteen years | $6,312,000 | 2,875 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 2,486 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,061,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $465,000 | 2,088 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,414,000 | 3,171 |
| 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 | $1,102,000 | 2,328 |
| Over three months through twelve months | $1,984,000 | 2,226 |
| Over one year through three years | $2,258,000 | 3,218 |
| Over three years through five years | $2,377,000 | 3,045 |
| Over five years through fifteen years | $6,461,000 | 2,895 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 2,211 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,848,000 | 5,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $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 | $1,002,000 | 2,741 |
| Over three months through twelve months | $3,032,000 | 1,831 |
| Over one year through three years | $2,361,000 | 3,238 |
| Over three years through five years | $1,887,000 | 3,434 |
| Over five years through fifteen years | $6,566,000 | 2,887 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,034,000 | 2,116 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,223,000 | 4,934 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,572 |
| Over three months through twelve months | $2,198,000 | 3,023 |
| Over one year through three years | $3,302,000 | 3,334 |
| Over three years through five years | $2,527,000 | 3,099 |
| Over five years through fifteen years | $6,697,000 | 2,697 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,697,000 | 2,867 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,197,000 | 4,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 3,044 |
| Over three months through twelve months | $3,085,000 | 2,589 |
| Over one year through three years | $5,111,000 | 2,816 |
| Over three years through five years | $2,061,000 | 3,559 |
| Over five years through fifteen years | $4,841,000 | 3,126 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,184,000 | 2,774 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,863,000 | 4,715 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $854,000 | 3,485 |
| Over three months through twelve months | $3,069,000 | 2,700 |
| Over one year through three years | $6,152,000 | 2,555 |
| Over three years through five years | $2,313,000 | 3,404 |
| Over five years through fifteen years | $5,475,000 | 2,871 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,923,000 | 2,933 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,213,000 | 5,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $3,414,000 | 2,528 |
| Over one year through three years | $6,108,000 | 2,650 |
| Over three years through five years | $2,499,000 | 3,306 |
| Over five years through fifteen years | $3,194,000 | 3,598 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,412,000 | 2,712 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,365,000 | 5,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 3,102 |
| Over three months through twelve months | $2,824,000 | 2,969 |
| Over one year through three years | $5,855,000 | 2,878 |
| Over three years through five years | $2,204,000 | 3,601 |
| Over five years through fifteen years | $3,409,000 | 3,470 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,896,000 | 2,989 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,882,000 | 5,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 3,245 |
| Over three months through twelve months | $2,896,000 | 2,851 |
| Over one year through three years | $6,328,000 | 2,838 |
| Over three years through five years | $2,205,000 | 3,652 |
| Over five years through fifteen years | $2,355,000 | 3,894 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 2,882 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,183,000 | 4,928 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,873,000 | 1,627 |
| Over three months through twelve months | $3,129,000 | 2,795 |
| Over one year through three years | $6,863,000 | 2,751 |
| Over three years through five years | $2,493,000 | 3,431 |
| Over five years through fifteen years | $1,825,000 | 4,114 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,002,000 | 2,164 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,910,000 | 5,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,924 |
| Over three months through twelve months | $4,506,000 | 2,171 |
| Over one year through three years | $7,325,000 | 2,698 |
| Over three years through five years | $2,092,000 | 3,783 |
| Over five years through fifteen years | $1,849,000 | 4,065 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,644,000 | 2,309 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,166,000 | 5,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,194 |
| Over three months through twelve months | $5,050,000 | 1,920 |
| Over one year through three years | $5,585,000 | 3,281 |
| Over three years through five years | $2,280,000 | 3,627 |
| Over five years through fifteen years | $2,502,000 | 3,669 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,799,000 | 2,126 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,428,000 | 4,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 2,103 |
| Over three months through twelve months | $4,747,000 | 1,710 |
| Over one year through three years | $6,622,000 | 2,914 |
| Over three years through five years | $1,536,000 | 4,394 |
| Over five years through fifteen years | $2,902,000 | 3,493 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,368,000 | 1,703 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,980,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,331 |
| Over three months through twelve months | $3,509,000 | 2,028 |
| Over one year through three years | $8,918,000 | 2,263 |
| Over three years through five years | $2,132,000 | 3,979 |
| Over five years through fifteen years | $2,920,000 | 3,530 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 2,258 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,921,000 | 5,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,635,000 | 2,364 |
| Over one year through three years | $8,782,000 | 2,256 |
| Over three years through five years | $2,554,000 | 3,735 |
| Over five years through fifteen years | $2,950,000 | 3,566 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,635,000 | 2,820 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,190,000 | 5,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,212 |
| Over three months through twelve months | $2,145,000 | 2,537 |
| Over one year through three years | $6,810,000 | 2,677 |
| Over three years through five years | $3,101,000 | 3,387 |
| Over five years through fifteen years | $3,584,000 | 3,362 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 2,705 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,275,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,499 |
| Over three months through twelve months | $1,053,000 | 3,344 |
| Over one year through three years | $8,159,000 | 2,242 |
| Over three years through five years | $3,620,000 | 3,208 |
| Over five years through fifteen years | $3,439,000 | 3,540 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 2,839 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,070,000 | 5,172 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,758 |
| Over three months through twelve months | $1,568,000 | 2,801 |
| Over one year through three years | $7,637,000 | 2,292 |
| Over three years through five years | $4,221,000 | 3,055 |
| Over five years through fifteen years | $3,554,000 | 3,595 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 3,203 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,790,000 | 5,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,725 |
| Over three months through twelve months | $1,677,000 | 2,764 |
| Over one year through three years | $6,296,000 | 2,531 |
| Over three years through five years | $3,774,000 | 3,128 |
| Over five years through fifteen years | $3,818,000 | 3,487 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 3,216 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,131,000 | 5,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,074 |
| Over three months through twelve months | $1,350,000 | 3,237 |
| Over one year through three years | $6,177,000 | 2,564 |
| Over three years through five years | $2,970,000 | 3,674 |
| Over five years through fifteen years | $3,514,000 | 3,653 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 3,721 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,148,000 | 5,607 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,945 |
| Over three months through twelve months | $441,000 | 4,958 |
| Over one year through three years | $6,108,000 | 2,478 |
| Over three years through five years | $3,905,000 | 2,991 |
| Over five years through fifteen years | $3,194,000 | 3,818 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 4,562 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,381,000 | 5,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,567 |
| Over three months through twelve months | $854,000 | 4,273 |
| Over one year through three years | $4,648,000 | 2,943 |
| Over three years through five years | $4,172,000 | 2,664 |
| Over five years through fifteen years | $3,164,000 | 3,673 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 3,995 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,413,000 | 5,498 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,593 |
| Over three months through twelve months | $1,150,000 | 3,672 |
| Over one year through three years | $4,646,000 | 3,088 |
| Over three years through five years | $5,285,000 | 2,210 |
| Over five years through fifteen years | $2,767,000 | 3,692 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 3,618 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,033,000 | 5,755 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,382 |
| Over three years | $21,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,821 |
| Over three months through twelve months | $1,631,000 | 2,971 |
| Over one year through three years | $4,211,000 | 3,395 |
| Over three years through five years | $3,560,000 | 2,972 |
| Over five years through fifteen years | $2,593,000 | 3,683 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 2,870 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,007,000 | 4,922 |
| 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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 2,550 |
| Over three years | $238,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $566,000 | 4,616 |
| Over one year through three years | $6,732,000 | 2,269 |
| Over three years through five years | $6,693,000 | 1,868 |
| Over five years through fifteen years | $2,188,000 | 4,170 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 5,242 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,376,000 | 6,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,674 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $43,000 | 2,427 |
| 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 | $1,186,000 | 1,434 |
| Over three years | $569,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $45,000 | 6,101 |
| Over three months through twelve months | $562,000 | 5,647 |
| Over one year through three years | $3,737,000 | 4,152 |
| Over three years through five years | $2,993,000 | 3,793 |
| Over five years through fifteen years | $3,219,000 | 3,701 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 6,210 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,636,000 | 6,769 |
| 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 | $206,000 | 2,701 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $95,000 | 3,863 |
| 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 | $1,724,000 | 1,311 |
| Over three years | $671,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $1,129,000 | 2,626 |
| Over three months through twelve months | $175,000 | 6,672 |
| Over one year through three years | $715,000 | 7,170 |
| Over three years through five years | $2,786,000 | 4,361 |
| Over five years through fifteen years | $3,135,000 | 4,051 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 4,563 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,152,000 | 6,113 |
| 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 | $56,000 | 3,456 |
| Over one year through three years | $272,000 | 2,001 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $142,000 | 3,801 |
| 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 | $1,949,000 | 1,524 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $4,804,000 | 1,765 |
| Over one year through three years | $1,940,000 | 5,312 |
| Over three years through five years | $2,239,000 | 4,304 |
| Over five years through fifteen years | $1,750,000 | 5,043 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,905,000 | 2,643 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,919,000 | 5,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,667 |
| Over three months through twelve months | $78,000 | 3,554 |
| Over one year through three years | $384,000 | 1,923 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $181,000 | 3,664 |
| 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 | $2,127,000 | 1,353 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 4,229 |
| Over three months through twelve months | $1,017,000 | 6,134 |
| Over one year through three years | $7,217,000 | 2,707 |
| Over three years through five years | $2,006,000 | 4,673 |
| Over five years through fifteen years | $825,000 | 5,788 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 5,410 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,415,000 | 5,942 |
| 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 | $4,275,000 | 3,565 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,206,000 | 5,804 |
| 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 | $4,643,000 | 4,193 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,105,000 | 6,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 6,218 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,961,000 | 6,235 |
| 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 | $5,525,000 | 3,574 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,965,000 | 6,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 5,158 |