Home > The Havana National Bank > Total Debt Securities
The Havana National Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $72,584,000 | 2,020 |
| Maturity 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 | $0 | 2,046 |
| Over five years through fifteen years | $4,016,000 | 1,786 |
| Over fifteen years | $8,393,000 | 1,617 |
| 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 | $975,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,279 |
| Over three months through twelve months | $5,083,000 | 1,469 |
| Over one year through three years | $16,156,000 | 1,203 |
| Over three years through five years | $21,235,000 | 680 |
| Over five years through fifteen years | $15,230,000 | 1,767 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,579,000 | 1,512 |
| 2024-12-31 | Rank | |
| Total debt securities | $70,234,000 | 2,079 |
| Maturity 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 | $74,000 | 1,753 |
| Over five years through fifteen years | $3,189,000 | 1,985 |
| Over fifteen years | $7,100,000 | 1,707 |
| 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 | $980,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,115 |
| Over three months through twelve months | $4,323,000 | 1,706 |
| Over one year through three years | $14,814,000 | 1,283 |
| Over three years through five years | $24,298,000 | 609 |
| Over five years through fifteen years | $13,465,000 | 1,897 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,314,000 | 1,612 |
| 2024-09-30 | Rank | |
| Total debt securities | $73,005,000 | 2,048 |
| Maturity 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 | $0 | 2,119 |
| Over five years through fifteen years | $2,957,000 | 2,083 |
| Over fifteen years | $5,872,000 | 1,837 |
| 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 | $1,065,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $3,847,000 | 1,565 |
| Over three months through twelve months | $4,206,000 | 1,798 |
| Over one year through three years | $14,744,000 | 1,337 |
| Over three years through five years | $25,368,000 | 625 |
| Over five years through fifteen years | $14,946,000 | 1,823 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,053,000 | 1,418 |
| 2024-06-30 | Rank | |
| Total debt securities | $69,544,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,144 |
| Over five years through fifteen years | $2,998,000 | 2,083 |
| Over fifteen years | $4,985,000 | 1,881 |
| 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 | $1,052,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,781 |
| Over three months through twelve months | $6,490,000 | 1,352 |
| Over one year through three years | $11,663,000 | 1,627 |
| Over three years through five years | $25,563,000 | 627 |
| Over five years through fifteen years | $16,163,000 | 1,748 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,120,000 | 1,531 |
| 2024-03-31 | Rank | |
| Total debt securities | $71,018,000 | 2,107 |
| Maturity 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 | $3,139,000 | 2,059 |
| Over fifteen years | $5,127,000 | 1,859 |
| 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 | $1,075,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,606 |
| Over three months through twelve months | $5,620,000 | 1,439 |
| Over one year through three years | $11,015,000 | 1,714 |
| Over three years through five years | $25,599,000 | 608 |
| Over five years through fifteen years | $18,448,000 | 1,654 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,615,000 | 1,587 |
| 2023-12-31 | Rank | |
| Total debt securities | $72,914,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,303,000 | 2,048 |
| Over fifteen years | $4,444,000 | 1,936 |
| 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 | $1,127,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $2,241,000 | 1,969 |
| Over three months through twelve months | $4,522,000 | 1,569 |
| Over one year through three years | $11,648,000 | 1,676 |
| Over three years through five years | $25,684,000 | 653 |
| Over five years through fifteen years | $19,543,000 | 1,622 |
| Over fifteen years | $402,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,762,000 | 1,503 |
| 2023-09-30 | Rank | |
| Total debt securities | $73,167,000 | 2,050 |
| Maturity 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 | $3,311,000 | 2,054 |
| Over fifteen years | $4,276,000 | 1,929 |
| 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 | $1,106,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $2,889,000 | 1,728 |
| Over three months through twelve months | $3,814,000 | 1,740 |
| Over one year through three years | $12,104,000 | 1,651 |
| Over three years through five years | $21,465,000 | 808 |
| Over five years through fifteen years | $23,290,000 | 1,436 |
| Over fifteen years | $912,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,704,000 | 1,504 |
| 2023-06-30 | Rank | |
| Total debt securities | $77,090,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,566,000 | 2,049 |
| Over fifteen years | $4,622,000 | 1,912 |
| 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 | $1,191,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $2,037,000 | 1,840 |
| Over three months through twelve months | $6,048,000 | 1,278 |
| Over one year through three years | $11,591,000 | 1,683 |
| Over three years through five years | $18,975,000 | 956 |
| Over five years through fifteen years | $28,045,000 | 1,331 |
| Over fifteen years | $1,015,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,085,000 | 1,296 |
| 2023-03-31 | Rank | |
| Total debt securities | $79,440,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,761,000 | 2,071 |
| Over fifteen years | $4,748,000 | 1,936 |
| 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 | $1,274,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,063 |
| Over three months through twelve months | $7,089,000 | 1,100 |
| Over one year through three years | $12,639,000 | 1,636 |
| Over three years through five years | $16,487,000 | 1,161 |
| Over five years through fifteen years | $30,906,000 | 1,312 |
| Over fifteen years | $1,042,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,583,000 | 1,209 |
| 2022-12-31 | Rank | |
| Total debt securities | $79,007,000 | 2,111 |
| Maturity 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 | $3,855,000 | 2,100 |
| Over fifteen years | $4,039,000 | 2,062 |
| 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 | $1,286,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,400 |
| Over three months through twelve months | $6,343,000 | 1,093 |
| Over one year through three years | $12,593,000 | 1,659 |
| Over three years through five years | $14,403,000 | 1,321 |
| Over five years through fifteen years | $34,714,000 | 1,233 |
| Over fifteen years | $1,024,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,093,000 | 1,238 |
| 2022-09-30 | Rank | |
| Total debt securities | $77,339,000 | 2,144 |
| Maturity 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 | $3,569,000 | 2,179 |
| Over fifteen years | $4,055,000 | 2,059 |
| 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 | $1,315,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,200 |
| Over three months through twelve months | $4,242,000 | 1,326 |
| Over one year through three years | $12,990,000 | 1,617 |
| Over three years through five years | $13,463,000 | 1,408 |
| Over five years through fifteen years | $34,948,000 | 1,239 |
| Over fifteen years | $1,792,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,207,000 | 1,372 |
| 2022-06-30 | Rank | |
| Total debt securities | $75,863,000 | 2,203 |
| Maturity 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 | $3,992,000 | 2,137 |
| Over fifteen years | $3,740,000 | 2,142 |
| 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 | $1,440,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $3,204,000 | 1,450 |
| Over one year through three years | $13,033,000 | 1,494 |
| Over three years through five years | $9,739,000 | 1,792 |
| Over five years through fifteen years | $38,750,000 | 1,185 |
| Over fifteen years | $1,965,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 1,719 |
| 2022-03-31 | Rank | |
| Total debt securities | $72,744,000 | 2,246 |
| Maturity 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 | $4,309,000 | 2,088 |
| Over fifteen years | $4,029,000 | 2,142 |
| 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 | $1,553,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,717,000 | 1,830 |
| Over one year through three years | $10,153,000 | 1,521 |
| Over three years through five years | $8,500,000 | 1,862 |
| Over five years through fifteen years | $40,338,000 | 1,188 |
| Over fifteen years | $2,145,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 2,094 |
| 2021-12-31 | Rank | |
| Total debt securities | $62,847,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,672,000 | 2,001 |
| Over fifteen years | $1,710,000 | 2,588 |
| 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 | $1,710,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,169 |
| Over three months through twelve months | $798,000 | 2,252 |
| Over one year through three years | $3,533,000 | 2,086 |
| Over three years through five years | $6,139,000 | 2,089 |
| Over five years through fifteen years | $40,389,000 | 1,228 |
| Over fifteen years | $2,865,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 1,938 |
| 2021-09-30 | Rank | |
| Total debt securities | $60,811,000 | 2,345 |
| Maturity 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 | $4,913,000 | 1,995 |
| Over fifteen years | $3,097,000 | 2,288 |
| 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 | $746,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,505 |
| Over three months through twelve months | $630,000 | 2,502 |
| Over one year through three years | $2,897,000 | 2,127 |
| Over three years through five years | $4,881,000 | 2,140 |
| Over five years through fifteen years | $39,646,000 | 1,210 |
| Over fifteen years | $3,354,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,304 |
| 2021-06-30 | Rank | |
| Total debt securities | $57,772,000 | 2,345 |
| Maturity 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 | $5,504,000 | 1,885 |
| Over fifteen years | $3,534,000 | 2,182 |
| 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 | $0 | 3,286 |
| Over three months through twelve months | $1,283,000 | 2,024 |
| Over one year through three years | $3,669,000 | 1,851 |
| Over three years through five years | $3,621,000 | 2,293 |
| Over five years through fifteen years | $37,295,000 | 1,236 |
| Over fifteen years | $2,866,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,347 |
| 2021-03-31 | Rank | |
| Total debt securities | $56,825,000 | 2,238 |
| Maturity 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 | $6,194,000 | 1,733 |
| Over fifteen years | $5,016,000 | 1,893 |
| 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 | $0 | 3,355 |
| Over three months through twelve months | $1,289,000 | 2,023 |
| Over one year through three years | $3,669,000 | 1,830 |
| Over three years through five years | $3,646,000 | 2,060 |
| Over five years through fifteen years | $34,181,000 | 1,185 |
| Over fifteen years | $2,830,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 2,401 |
| 2020-12-31 | Rank | |
| Total debt securities | $53,955,000 | 2,195 |
| Maturity 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 | $6,813,000 | 1,624 |
| Over fifteen years | $4,495,000 | 1,799 |
| 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 | $996,000 | 2,394 |
| Over three months through twelve months | $656,000 | 2,565 |
| Over one year through three years | $3,375,000 | 1,939 |
| Over three years through five years | $4,352,000 | 1,708 |
| Over five years through fifteen years | $30,123,000 | 1,134 |
| Over fifteen years | $3,145,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 2,197 |
| 2020-09-30 | Rank | |
| Total debt securities | $54,035,000 | 2,079 |
| Maturity 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 | $6,313,000 | 1,683 |
| Over fifteen years | $4,993,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 1,941 |
| Over three months through twelve months | $651,000 | 2,601 |
| Over one year through three years | $3,511,000 | 1,919 |
| Over three years through five years | $4,472,000 | 1,605 |
| Over five years through fifteen years | $28,123,000 | 1,090 |
| Over fifteen years | $3,983,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,640,000 | 1,840 |
| 2020-06-30 | Rank | |
| Total debt securities | $51,144,000 | 2,103 |
| Maturity 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 | $6,950,000 | 1,590 |
| Over fifteen years | $4,610,000 | 1,671 |
| 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 | $130,000 | 3,397 |
| Over three months through twelve months | $1,899,000 | 1,785 |
| Over one year through three years | $3,197,000 | 2,076 |
| Over three years through five years | $4,026,000 | 1,598 |
| Over five years through fifteen years | $27,191,000 | 1,058 |
| Over fifteen years | $3,141,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,133 |
| 2020-03-31 | Rank | |
| Total debt securities | $44,022,000 | 2,258 |
| Maturity 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 | $6,219,000 | 1,680 |
| Over fifteen years | $3,864,000 | 1,753 |
| 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 | $0 | 3,526 |
| Over three months through twelve months | $1,904,000 | 1,882 |
| Over one year through three years | $4,900,000 | 1,646 |
| Over three years through five years | $4,149,000 | 1,578 |
| Over five years through fifteen years | $20,606,000 | 1,233 |
| Over fifteen years | $2,380,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 2,290 |
| 2019-12-31 | Rank | |
| Total debt securities | $44,783,000 | 2,261 |
| Maturity 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 | $6,358,000 | 1,651 |
| Over fifteen years | $3,135,000 | 1,755 |
| 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 | $1,022,000 | 2,387 |
| Over three months through twelve months | $1,248,000 | 2,350 |
| Over one year through three years | $6,321,000 | 1,488 |
| Over three years through five years | $8,385,000 | 976 |
| Over five years through fifteen years | $16,184,000 | 1,464 |
| Over fifteen years | $2,130,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 2,155 |
| 2019-09-30 | Rank | |
| Total debt securities | $43,148,000 | 2,320 |
| Maturity 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 | $6,674,000 | 1,609 |
| Over fifteen years | $2,458,000 | 1,844 |
| 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 | $612,000 | 2,858 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $6,116,000 | 1,615 |
| Over three years through five years | $8,911,000 | 991 |
| Over five years through fifteen years | $16,494,000 | 1,434 |
| Over fifteen years | $1,883,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,328 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,057,000 | 2,332 |
| 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 | 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 | $6,996,000 | 1,601 |
| Over fifteen years | $1,725,000 | 1,987 |
| 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 | $613,000 | 3,078 |
| Over one year through three years | $6,373,000 | 1,665 |
| Over three years through five years | $9,884,000 | 966 |
| Over five years through fifteen years | $17,163,000 | 1,433 |
| Over fifteen years | $1,303,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,361 |
| 2019-03-31 | Rank | |
| Total debt securities | $44,231,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $7,252,000 | 1,606 |
| Over fifteen years | $1,777,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $614,000 | 3,148 |
| Over one year through three years | $5,844,000 | 1,842 |
| Over three years through five years | $10,843,000 | 992 |
| Over five years through fifteen years | $17,079,000 | 1,484 |
| Over fifteen years | $822,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,376 |
| 2018-12-31 | Rank | |
| Total debt securities | $43,677,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,526,000 | 1,573 |
| Over fifteen years | $1,777,000 | 1,884 |
| 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 | $0 | 3,761 |
| Over three months through twelve months | $615,000 | 3,172 |
| Over one year through three years | $5,564,000 | 1,922 |
| Over three years through five years | $9,897,000 | 1,132 |
| Over five years through fifteen years | $17,286,000 | 1,483 |
| Over fifteen years | $1,012,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,397 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,465,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,747,000 | 1,574 |
| Over fifteen years | $1,814,000 | 1,874 |
| 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 | $787,000 | 2,639 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $5,028,000 | 2,057 |
| Over three years through five years | $10,391,000 | 1,109 |
| Over five years through fifteen years | $18,233,000 | 1,421 |
| Over fifteen years | $1,465,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,233 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,484,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,177,000 | 1,552 |
| Over fifteen years | $1,150,000 | 2,197 |
| 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 | $791,000 | 3,002 |
| Over one year through three years | $4,986,000 | 2,134 |
| Over three years through five years | $9,928,000 | 1,182 |
| Over five years through fifteen years | $18,959,000 | 1,402 |
| Over fifteen years | $1,493,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,257 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,590,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,032,000 | 1,580 |
| Over fifteen years | $1,775,000 | 2,028 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $794,000 | 3,016 |
| Over one year through three years | $5,028,000 | 2,118 |
| Over three years through five years | $10,001,000 | 1,180 |
| Over five years through fifteen years | $19,465,000 | 1,412 |
| Over fifteen years | $1,495,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 3,241 |
| 2017-12-31 | Rank | |
| Total debt securities | $46,824,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,109,000 | 1,582 |
| Over fifteen years | $2,443,000 | 1,884 |
| 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 | $635,000 | 2,839 |
| Over three months through twelve months | $797,000 | 2,971 |
| Over one year through three years | $3,916,000 | 2,477 |
| Over three years through five years | $9,142,000 | 1,252 |
| Over five years through fifteen years | $20,238,000 | 1,434 |
| Over fifteen years | $1,544,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 2,716 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,407,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,949,000 | 1,740 |
| Over fifteen years | $4,182,000 | 1,561 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $287,000 | 3,665 |
| Over one year through three years | $2,763,000 | 2,909 |
| Over three years through five years | $8,781,000 | 1,334 |
| Over five years through fifteen years | $23,883,000 | 1,255 |
| Over fifteen years | $1,562,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 3,812 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,712,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,564,000 | 1,688 |
| Over fifteen years | $4,979,000 | 1,468 |
| 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 | $1,504,000 | 2,014 |
| Over three months through twelve months | $288,000 | 3,708 |
| Over one year through three years | $1,770,000 | 3,453 |
| Over three years through five years | $9,544,000 | 1,270 |
| Over five years through fifteen years | $23,998,000 | 1,276 |
| Over fifteen years | $1,065,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 2,450 |
| 2017-03-31 | Rank | |
| Total debt securities | $53,392,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,978,000 | 1,655 |
| Over fifteen years | $5,130,000 | 1,478 |
| 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 | $1,002,000 | 2,318 |
| Over three months through twelve months | $1,798,000 | 2,089 |
| Over one year through three years | $2,297,000 | 3,207 |
| Over three years through five years | $10,010,000 | 1,292 |
| Over five years through fifteen years | $24,138,000 | 1,290 |
| Over fifteen years | $1,039,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 1,921 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,302,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,521,000 | 1,696 |
| Over fifteen years | $5,698,000 | 1,415 |
| 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 | $1,361,000 | 2,034 |
| Over three months through twelve months | $2,515,000 | 1,653 |
| Over one year through three years | $2,593,000 | 3,093 |
| Over three years through five years | $8,523,000 | 1,418 |
| Over five years through fifteen years | $23,091,000 | 1,347 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,876,000 | 1,519 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,345,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,808,000 | 1,914 |
| Over fifteen years | $5,192,000 | 1,488 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $3,556,000 | 1,198 |
| Over one year through three years | $2,613,000 | 3,085 |
| Over three years through five years | $7,580,000 | 1,542 |
| Over five years through fifteen years | $24,596,000 | 1,264 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,556,000 | 1,532 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,701,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,250,000 | 1,900 |
| Over fifteen years | $5,524,000 | 1,451 |
| 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 | $501,000 | 2,805 |
| Over three months through twelve months | $2,046,000 | 1,671 |
| Over one year through three years | $4,154,000 | 2,464 |
| Over three years through five years | $8,610,000 | 1,487 |
| Over five years through fifteen years | $22,616,000 | 1,380 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 1,834 |
| 2016-03-31 | Rank | |
| Total debt securities | $49,071,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,123,000 | 1,963 |
| Over fifteen years | $5,322,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,540,000 | 1,939 |
| Over one year through three years | $5,173,000 | 2,197 |
| Over three years through five years | $9,176,000 | 1,471 |
| Over five years through fifteen years | $21,737,000 | 1,477 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,297 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,348,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,451,000 | 1,934 |
| Over fifteen years | $5,468,000 | 1,364 |
| 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 | $400,000 | 3,012 |
| Over three months through twelve months | $501,000 | 2,981 |
| Over one year through three years | $6,012,000 | 1,939 |
| Over three years through five years | $9,837,000 | 1,477 |
| Over five years through fifteen years | $22,679,000 | 1,479 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 2,823 |
| 2015-09-30 | Rank | |
| Total debt securities | $56,823,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,955,000 | 1,899 |
| Over fifteen years | $5,866,000 | 1,320 |
| 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 | $363,000 | 3,116 |
| Over three months through twelve months | $501,000 | 2,978 |
| Over one year through three years | $3,903,000 | 2,494 |
| Over three years through five years | $12,177,000 | 1,232 |
| Over five years through fifteen years | $26,231,000 | 1,316 |
| Over fifteen years | $827,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 2,841 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,949,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,066,000 | 2,065 |
| Over fifteen years | $6,576,000 | 1,256 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $367,000 | 3,224 |
| Over one year through three years | $4,059,000 | 2,404 |
| Over three years through five years | $10,633,000 | 1,428 |
| Over five years through fifteen years | $26,444,000 | 1,333 |
| Over fifteen years | $804,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,519 |
| 2015-03-31 | Rank | |
| Total debt securities | $58,198,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,426,000 | 2,049 |
| Over fifteen years | $6,941,000 | 1,243 |
| 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 | $436,000 | 2,953 |
| Over three months through twelve months | $370,000 | 3,258 |
| Over one year through three years | $4,072,000 | 2,328 |
| Over three years through five years | $12,177,000 | 1,252 |
| Over five years through fifteen years | $26,793,000 | 1,311 |
| Over fifteen years | $983,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 2,915 |
| 2014-12-31 | Rank | |
| Total debt securities | $59,363,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,658,000 | 2,072 |
| Over fifteen years | $7,175,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,300 |
| Over three months through twelve months | $812,000 | 2,509 |
| Over one year through three years | $4,080,000 | 2,239 |
| Over three years through five years | $9,935,000 | 1,442 |
| Over five years through fifteen years | $28,723,000 | 1,270 |
| Over fifteen years | $980,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 2,050 |
| 2014-09-30 | Rank | |
| Total debt securities | $64,976,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,147,000 | 2,038 |
| Over fifteen years | $7,654,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 1,920 |
| Over three months through twelve months | $1,673,000 | 1,761 |
| Over one year through three years | $4,474,000 | 2,034 |
| Over three years through five years | $6,997,000 | 1,892 |
| Over five years through fifteen years | $33,812,000 | 1,127 |
| Over fifteen years | $1,538,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,373,000 | 1,742 |
| 2014-06-30 | Rank | |
| Total debt securities | $62,674,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,151,000 | 2,239 |
| Over fifteen years | $6,343,000 | 1,389 |
| 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 | $980,000 | 2,432 |
| Over three months through twelve months | $2,390,000 | 1,414 |
| Over one year through three years | $2,948,000 | 2,475 |
| Over three years through five years | $7,430,000 | 1,773 |
| Over five years through fifteen years | $34,924,000 | 1,123 |
| Over fifteen years | $1,508,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 1,726 |
| 2014-03-31 | Rank | |
| Total debt securities | $62,486,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,364,000 | 2,179 |
| Over fifteen years | $6,498,000 | 1,382 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $2,928,000 | 1,269 |
| Over one year through three years | $2,374,000 | 2,780 |
| Over three years through five years | $7,843,000 | 1,624 |
| Over five years through fifteen years | $35,010,000 | 1,127 |
| Over fifteen years | $1,469,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,053 |
| 2013-12-31 | Rank | |
| Total debt securities | $61,838,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,995,000 | 2,193 |
| Over fifteen years | $6,645,000 | 1,374 |
| 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 | $958,000 | 2,600 |
| Over three months through twelve months | $2,227,000 | 1,563 |
| Over one year through three years | $2,424,000 | 2,785 |
| Over three years through five years | $8,233,000 | 1,512 |
| Over five years through fifteen years | $33,940,000 | 1,139 |
| Over fifteen years | $1,416,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 1,961 |
| 2013-09-30 | Rank | |
| Total debt securities | $59,504,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,276,000 | 2,887 |
| Over fifteen years | $6,984,000 | 1,366 |
| 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 | $1,191,000 | 2,373 |
| Over three months through twelve months | $955,000 | 2,623 |
| Over one year through three years | $4,030,000 | 2,125 |
| Over three years through five years | $6,295,000 | 1,790 |
| Over five years through fifteen years | $34,218,000 | 1,128 |
| Over fifteen years | $2,555,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,719 |
| 2013-06-30 | Rank | |
| Total debt securities | $60,137,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,581,000 | 2,687 |
| Over fifteen years | $7,313,000 | 1,348 |
| 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 | $966,000 | 2,632 |
| Over three months through twelve months | $1,202,000 | 2,365 |
| Over one year through three years | $3,528,000 | 2,257 |
| Over three years through five years | $6,800,000 | 1,614 |
| Over five years through fifteen years | $34,212,000 | 1,124 |
| Over fifteen years | $2,535,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,795 |
| 2013-03-31 | Rank | |
| Total debt securities | $63,913,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,031,000 | 2,584 |
| Over fifteen years | $8,057,000 | 1,319 |
| 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 | $1,003,000 | 2,533 |
| Over three months through twelve months | $2,508,000 | 1,546 |
| Over one year through three years | $3,552,000 | 2,268 |
| Over three years through five years | $6,188,000 | 1,697 |
| Over five years through fifteen years | $36,085,000 | 1,032 |
| Over fifteen years | $2,489,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 1,946 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,637,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,693,000 | 2,683 |
| Over fifteen years | $5,696,000 | 1,560 |
| 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 | $100,000 | 4,046 |
| Over three months through twelve months | $2,537,000 | 1,556 |
| Over one year through three years | $2,727,000 | 2,603 |
| Over three years through five years | $7,391,000 | 1,418 |
| Over five years through fifteen years | $30,537,000 | 1,171 |
| Over fifteen years | $2,956,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,637,000 | 1,887 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,994,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,981,000 | 2,762 |
| Over fifteen years | $5,337,000 | 1,693 |
| 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 | $1,811,000 | 1,907 |
| Over three months through twelve months | $1,127,000 | 2,462 |
| Over one year through three years | $3,875,000 | 2,168 |
| Over three years through five years | $7,652,000 | 1,417 |
| Over five years through fifteen years | $22,056,000 | 1,515 |
| Over fifteen years | $4,155,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,938,000 | 1,750 |
| 2012-06-30 | Rank | |
| Total debt securities | $51,427,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,412,000 | 2,711 |
| Over fifteen years | $5,763,000 | 1,615 |
| 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 | $1,003,000 | 2,388 |
| Over three months through twelve months | $2,547,000 | 1,577 |
| Over one year through three years | $3,281,000 | 2,445 |
| Over three years through five years | $6,271,000 | 1,710 |
| Over five years through fifteen years | $24,107,000 | 1,347 |
| Over fifteen years | $4,043,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,550,000 | 1,523 |
| 2012-03-31 | Rank | |
| Total debt securities | $53,065,000 | 2,537 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,770,000 | 2,655 |
| Over fifteen years | $6,193,000 | 1,568 |
| 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 | $2,031,000 | 1,793 |
| Over one year through three years | $3,569,000 | 2,331 |
| Over three years through five years | $6,173,000 | 1,764 |
| Over five years through fifteen years | $26,368,000 | 1,263 |
| Over fifteen years | $3,961,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,145 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,857,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,953,000 | 2,363 |
| Over fifteen years | $5,629,000 | 1,344 |
| 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 | $250,000 | 3,282 |
| Over three months through twelve months | $1,930,000 | 1,817 |
| Over one year through three years | $3,420,000 | 2,323 |
| Over three years through five years | $5,576,000 | 1,810 |
| Over five years through fifteen years | $23,763,000 | 1,260 |
| Over fifteen years | $3,336,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 1,924 |
| 2011-09-30 | Rank | |
| Total debt securities | $46,145,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,136,000 | 2,471 |
| Over fifteen years | $5,475,000 | 1,320 |
| 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 | $551,000 | 2,706 |
| Over three months through twelve months | $758,000 | 2,749 |
| Over one year through three years | $3,817,000 | 2,175 |
| Over three years through five years | $5,588,000 | 1,780 |
| Over five years through fifteen years | $21,663,000 | 1,322 |
| Over fifteen years | $4,157,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 2,525 |
| 2011-06-30 | Rank | |
| Total debt securities | $48,725,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,026,000 | 2,450 |
| Over fifteen years | $6,160,000 | 1,176 |
| 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 | $554,000 | 2,455 |
| Over three months through twelve months | $306,000 | 3,645 |
| Over one year through three years | $4,372,000 | 2,099 |
| Over three years through five years | $5,025,000 | 2,057 |
| Over five years through fifteen years | $24,253,000 | 1,184 |
| Over fifteen years | $4,029,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,023 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,160,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,197,000 | 2,309 |
| Over fifteen years | $6,393,000 | 1,173 |
| 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 | $656,000 | 2,468 |
| Over three months through twelve months | $612,000 | 2,974 |
| Over one year through three years | $4,635,000 | 2,067 |
| Over three years through five years | $3,717,000 | 2,484 |
| Over five years through fifteen years | $25,030,000 | 1,148 |
| Over fifteen years | $3,920,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,601 |
| 2010-12-31 | Rank | |
| Total debt securities | $45,852,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,351,000 | 2,678 |
| Over fifteen years | $6,892,000 | 1,132 |
| 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 | $350,000 | 3,140 |
| Over three months through twelve months | $1,283,000 | 2,142 |
| Over one year through three years | $4,926,000 | 1,913 |
| Over three years through five years | $3,461,000 | 2,417 |
| Over five years through fifteen years | $23,341,000 | 1,155 |
| Over fifteen years | $3,248,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,340 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,726,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,771,000 | 2,852 |
| Over fifteen years | $6,792,000 | 1,146 |
| 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 | $387,000 | 3,193 |
| Over three months through twelve months | $1,382,000 | 2,016 |
| Over one year through three years | $4,162,000 | 2,133 |
| Over three years through five years | $4,563,000 | 1,967 |
| Over five years through fifteen years | $23,744,000 | 1,076 |
| Over fifteen years | $3,925,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 2,280 |
| 2010-06-30 | Rank | |
| Total debt securities | $47,007,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,949,000 | 2,757 |
| Over fifteen years | $6,656,000 | 1,179 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $1,207,000 | 2,326 |
| Over one year through three years | $4,725,000 | 2,066 |
| Over three years through five years | $4,036,000 | 2,186 |
| Over five years through fifteen years | $25,791,000 | 995 |
| Over fifteen years | $2,643,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,979 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,137,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,112,000 | 2,699 |
| Over fifteen years | $7,280,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $533,000 | 3,343 |
| Over one year through three years | $4,616,000 | 2,108 |
| Over three years through five years | $4,037,000 | 2,227 |
| Over five years through fifteen years | $25,076,000 | 1,002 |
| Over fifteen years | $2,483,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 4,025 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,399,000 | 2,751 |
| Maturity 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,349,000 | 2,653 |
| Over fifteen years | $7,160,000 | 1,331 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $399,000 | 3,757 |
| Over one year through three years | $4,180,000 | 2,216 |
| Over three years through five years | $6,124,000 | 1,481 |
| Over five years through fifteen years | $19,481,000 | 1,268 |
| Over fifteen years | $1,706,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 4,488 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,126,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,551,000 | 2,600 |
| Over fifteen years | $7,922,000 | 1,296 |
| 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 | $1,400,000 | 1,739 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,135,000 | 2,640 |
| Over three years through five years | $6,329,000 | 1,444 |
| Over five years through fifteen years | $19,756,000 | 1,203 |
| Over fifteen years | $2,033,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 2,967 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,957,000 | 2,652 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,709,000 | 2,574 |
| Over fifteen years | $7,631,000 | 1,331 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $1,419,000 | 2,302 |
| Over one year through three years | $3,103,000 | 2,660 |
| Over three years through five years | $7,239,000 | 1,178 |
| Over five years through fifteen years | $17,952,000 | 1,244 |
| Over fifteen years | $1,904,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,967 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,656,000 | 2,669 |
| Maturity 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 | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,798,000 | 2,253 |
| Over fifteen years | $6,229,000 | 1,558 |
| 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 | $1,001,000 | 2,380 |
| Over three months through twelve months | $1,435,000 | 2,303 |
| Over one year through three years | $2,921,000 | 2,743 |
| Over three years through five years | $7,312,000 | 1,162 |
| Over five years through fifteen years | $17,614,000 | 1,232 |
| Over fifteen years | $1,346,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 2,293 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,201,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,479,000 | 1,173 |
| Over three years through five years | $244,000 | 2,265 |
| Over five years through fifteen years | $1,112,000 | 3,409 |
| Over fifteen years | $5,007,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,409 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,390,000 | 1,811 |
| Over one year through three years | $3,320,000 | 2,527 |
| Over three years through five years | $6,330,000 | 1,386 |
| Over five years through fifteen years | $17,704,000 | 1,222 |
| Over fifteen years | $1,333,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 2,410 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,272,000 | 2,916 |
| Maturity 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 | $1,537,000 | 1,134 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,369,000 | 3,210 |
| Over fifteen years | $4,450,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,114 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $442,000 | 3,468 |
| Over three months through twelve months | $973,000 | 3,123 |
| Over one year through three years | $2,395,000 | 3,057 |
| Over three years through five years | $5,394,000 | 1,666 |
| Over five years through fifteen years | $17,871,000 | 1,201 |
| Over fifteen years | $1,484,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 3,221 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,614,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,604,000 | 1,103 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,415,000 | 3,170 |
| Over fifteen years | $4,466,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,031 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,424,000 | 2,666 |
| Over one year through three years | $2,694,000 | 2,928 |
| Over three years through five years | $5,989,000 | 1,496 |
| Over five years through fifteen years | $17,406,000 | 1,294 |
| Over fifteen years | $1,179,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 3,462 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,338,000 | 2,881 |
| Maturity 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 | $1,689,000 | 1,084 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,522,000 | 2,983 |
| Over fifteen years | $4,765,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 1,977 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $449,000 | 4,703 |
| Over one year through three years | $3,329,000 | 2,616 |
| Over three years through five years | $6,278,000 | 1,387 |
| Over five years through fifteen years | $17,573,000 | 1,291 |
| Over fifteen years | $1,204,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 5,328 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,824,000 | 3,273 |
| Maturity 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 | $1,690,000 | 1,088 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,540,000 | 2,710 |
| Over fifteen years | $1,778,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,596 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $2,931,000 | 2,578 |
| Over one year through three years | $3,485,000 | 3,237 |
| Over three years through five years | $3,530,000 | 2,449 |
| Over five years through fifteen years | $14,463,000 | 1,482 |
| Over fifteen years | $917,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,430,000 | 2,986 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,676,000 | 3,440 |
| Maturity 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 | $1,735,000 | 1,050 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,583,000 | 2,537 |
| Over fifteen years | $502,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 1,467 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $937,000 | 3,548 |
| Over three months through twelve months | $498,000 | 5,384 |
| Over one year through three years | $6,738,000 | 2,260 |
| Over three years through five years | $1,279,000 | 4,389 |
| Over five years through fifteen years | $14,057,000 | 1,479 |
| Over fifteen years | $1,102,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 4,709 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,632,000 | 3,266 |
| Maturity 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 | $1,296,000 | 1,208 |
| Over three years through five years | $529,000 | 1,924 |
| Over five years through fifteen years | $1,644,000 | 2,432 |
| Over fifteen years | $494,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,511,000 | 1,357 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,854,000 | 2,317 |
| Over three months through twelve months | $1,434,000 | 4,211 |
| Over one year through three years | $6,677,000 | 2,385 |
| Over three years through five years | $1,265,000 | 4,410 |
| Over five years through fifteen years | $13,825,000 | 1,447 |
| Over fifteen years | $1,103,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,288,000 | 3,263 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,377,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,310,000 | 1,213 |
| Over three years through five years | $547,000 | 2,086 |
| Over five years through fifteen years | $1,752,000 | 2,369 |
| 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 | $1,738,000 | 1,307 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,642 |
| Over three months through twelve months | $3,280,000 | 2,579 |
| Over one year through three years | $6,700,000 | 2,486 |
| Over three years through five years | $2,282,000 | 3,454 |
| Over five years through fifteen years | $11,566,000 | 1,652 |
| Over fifteen years | $196,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,287,000 | 2,104 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,163,000 | 3,415 |
| Maturity 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 | $99,000 | 2,159 |
| Over one year through three years | $144,000 | 2,805 |
| Over three years through five years | $563,000 | 2,189 |
| Over five years through fifteen years | $2,053,000 | 2,223 |
| 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 | $2,787,000 | 1,097 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $5,799,000 | 1,686 |
| Over one year through three years | $6,681,000 | 2,574 |
| Over three years through five years | $1,447,000 | 4,333 |
| Over five years through fifteen years | $10,394,000 | 1,763 |
| Over fifteen years | $196,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,799,000 | 2,251 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,563,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $117,000 | 1,883 |
| Over one year through three years | $154,000 | 2,780 |
| Over three years through five years | $580,000 | 2,263 |
| Over five years through fifteen years | $2,134,000 | 2,213 |
| 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 | $3,020,000 | 1,046 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 3,014 |
| Over three months through twelve months | $4,015,000 | 2,197 |
| Over one year through three years | $6,482,000 | 2,774 |
| Over three years through five years | $2,191,000 | 3,668 |
| Over five years through fifteen years | $8,129,000 | 2,064 |
| Over fifteen years | $385,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,371,000 | 2,353 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,571,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,424 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $169,000 | 2,768 |
| Over three years through five years | $600,000 | 2,275 |
| Over five years through fifteen years | $2,157,000 | 2,231 |
| 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 | $2,915,000 | 1,023 |
| Over three years | $288,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $4,391,000 | 2,213 |
| Over one year through three years | $7,390,000 | 2,597 |
| Over three years through five years | $2,159,000 | 3,691 |
| Over five years through fifteen years | $7,860,000 | 2,036 |
| Over fifteen years | $368,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 2,667 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,663,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $207,000 | 1,592 |
| Over one year through three years | $186,000 | 2,665 |
| Over three years through five years | $642,000 | 2,246 |
| Over five years through fifteen years | $2,333,000 | 2,192 |
| 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 | $2,944,000 | 1,030 |
| Over three years | $307,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,985 |
| Over three months through twelve months | $1,464,000 | 4,120 |
| Over one year through three years | $9,986,000 | 2,084 |
| Over three years through five years | $2,384,000 | 3,569 |
| Over five years through fifteen years | $8,328,000 | 1,924 |
| Over fifteen years | $382,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 4,086 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,183,000 | 3,309 |
| 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 | 2,636 |
| Over three months through twelve months | $233,000 | 1,576 |
| Over one year through three years | $198,000 | 2,530 |
| Over three years through five years | $667,000 | 2,300 |
| Over five years through fifteen years | $2,459,000 | 2,158 |
| 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 | $3,943,000 | 950 |
| Over three years | $323,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,703 |
| Over three months through twelve months | $1,969,000 | 3,585 |
| Over one year through three years | $10,409,000 | 2,017 |
| Over three years through five years | $3,144,000 | 3,038 |
| Over five years through fifteen years | $8,310,000 | 1,904 |
| Over fifteen years | $378,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 3,745 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,151,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $285,000 | 1,470 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $923,000 | 2,040 |
| Over five years through fifteen years | $2,714,000 | 2,125 |
| 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 | $4,452,000 | 971 |
| Over three years | $346,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,580 |
| Over three months through twelve months | $1,043,000 | 4,041 |
| Over one year through three years | $7,395,000 | 2,657 |
| Over three years through five years | $6,495,000 | 1,810 |
| Over five years through fifteen years | $9,042,000 | 1,797 |
| Over fifteen years | $381,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 3,413 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,822,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,256 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $234,000 | 3,028 |
| Over five years through fifteen years | $3,701,000 | 1,970 |
| 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 | $5,629,000 | 876 |
| Over three years | $371,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,299 |
| Over three months through twelve months | $1,628,000 | 3,322 |
| Over one year through three years | $8,285,000 | 2,396 |
| Over three years through five years | $6,588,000 | 1,870 |
| Over five years through fifteen years | $9,184,000 | 1,797 |
| Over fifteen years | $384,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 3,262 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,606,000 | 3,055 |
| Maturity 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 | $376,000 | 1,418 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $267,000 | 2,960 |
| Over five years through fifteen years | $3,872,000 | 2,019 |
| 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 | $5,860,000 | 799 |
| Over three years | $875,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,264 |
| Over three months through twelve months | $1,648,000 | 3,114 |
| Over one year through three years | $8,769,000 | 2,262 |
| Over three years through five years | $5,754,000 | 2,168 |
| Over five years through fifteen years | $8,048,000 | 2,020 |
| Over fifteen years | $901,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 3,381 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,443,000 | 2,945 |
| 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 | 2,733 |
| Over three months through twelve months | $427,000 | 1,392 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $302,000 | 2,889 |
| Over five years through fifteen years | $4,138,000 | 1,991 |
| 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 | $7,389,000 | 771 |
| Over three years | $907,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,338 |
| Over three months through twelve months | $1,850,000 | 2,805 |
| Over one year through three years | $7,361,000 | 2,512 |
| Over three years through five years | $6,480,000 | 2,016 |
| Over five years through fifteen years | $8,408,000 | 2,032 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 2,514 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,281,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $471,000 | 1,317 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $336,000 | 2,772 |
| Over five years through fifteen years | $4,379,000 | 1,977 |
| 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 | $6,477,000 | 826 |
| Over three years | $1,931,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,263 |
| Over three months through twelve months | $1,956,000 | 2,490 |
| Over one year through three years | $7,689,000 | 2,366 |
| Over three years through five years | $6,302,000 | 2,147 |
| Over five years through fifteen years | $7,513,000 | 2,249 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,183,000 | 2,196 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,671,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,119 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $396,000 | 2,703 |
| Over five years through fifteen years | $4,565,000 | 1,951 |
| 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 | $4,981,000 | 864 |
| Over three years | $3,426,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $609,000 | 3,091 |
| Over three months through twelve months | $2,693,000 | 1,982 |
| Over one year through three years | $10,176,000 | 1,817 |
| Over three years through five years | $7,715,000 | 1,909 |
| Over five years through fifteen years | $6,611,000 | 2,557 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 2,123 |
| 2004-03-31 | Rank | |
| Total debt securities | $43,858,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $478,000 | 2,554 |
| Over five years through fifteen years | $4,968,000 | 1,841 |
| 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 | $7,098,000 | 849 |
| Over three years | $1,506,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 2,378 |
| Over three months through twelve months | $3,105,000 | 1,808 |
| Over one year through three years | $7,301,000 | 2,245 |
| Over three years through five years | $10,842,000 | 1,340 |
| Over five years through fifteen years | $7,085,000 | 2,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,580,000 | 1,816 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,776,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $75,000 | 1,928 |
| Over three years through five years | $618,000 | 2,276 |
| Over five years through fifteen years | $3,340,000 | 2,185 |
| Over fifteen years | $86,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,363,000 | 1,189 |
| Over three years | $4,144,000 | 923 |
| Other debt securities | ||
| Three months or less | $1,341,000 | 2,428 |
| Over three months through twelve months | $6,011,000 | 1,080 |
| Over one year through three years | $7,023,000 | 2,361 |
| Over three years through five years | $10,741,000 | 1,362 |
| Over five years through fifteen years | $7,034,000 | 2,509 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,352,000 | 1,255 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,595,000 | 3,351 |
| Maturity 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 | $98,000 | 1,717 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,951,000 | 2,272 |
| Over fifteen years | $87,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 2,092 |
| Over three years | $1,840,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 2,435 |
| Over three months through twelve months | $4,537,000 | 1,400 |
| Over one year through three years | $6,561,000 | 2,340 |
| Over three years through five years | $6,765,000 | 1,944 |
| Over five years through fifteen years | $7,651,000 | 2,377 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,853,000 | 1,586 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,797,000 | 2,988 |
| Maturity 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 | $881,000 | 1,888 |
| Over five years through fifteen years | $2,905,000 | 2,241 |
| Over fifteen years | $88,000 | 3,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,232,000 | 1,321 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,647 |
| Over three months through twelve months | $4,758,000 | 1,432 |
| Over one year through three years | $7,677,000 | 2,066 |
| Over three years through five years | $7,451,000 | 1,683 |
| Over five years through fifteen years | $8,300,000 | 2,073 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,263,000 | 1,793 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,902,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,152,000 | 1,510 |
| Over five years through fifteen years | $3,552,000 | 1,931 |
| Over fifteen years | $123,000 | 3,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,512,000 | 1,302 |
| Over three years | $516,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,630 |
| Over three months through twelve months | $3,237,000 | 1,917 |
| Over one year through three years | $9,749,000 | 1,728 |
| Over three years through five years | $7,320,000 | 1,666 |
| Over five years through fifteen years | $7,675,000 | 2,048 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,301,000 | 2,034 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,226,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $240,000 | 2,420 |
| Over five years through fifteen years | $4,111,000 | 1,673 |
| Over fifteen years | $124,000 | 3,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,814,000 | 1,176 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $706,000 | 3,370 |
| Over three months through twelve months | $2,950,000 | 2,005 |
| Over one year through three years | $11,638,000 | 1,527 |
| Over three years through five years | $7,035,000 | 1,768 |
| Over five years through fifteen years | $7,608,000 | 1,996 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,657,000 | 2,294 |
| 2001-12-31 | Rank | |
| Total debt securities | $46,464,000 | 2,272 |
| Maturity 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 | $426,000 | 1,591 |
| Over five years through fifteen years | $3,466,000 | 1,399 |
| Over fifteen years | $2,228,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,834,000 | 1,481 |
| Over three years | $1,283,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,679 |
| Over three months through twelve months | $4,160,000 | 1,327 |
| Over one year through three years | $12,121,000 | 1,314 |
| Over three years through five years | $6,163,000 | 2,014 |
| Over five years through fifteen years | $12,737,000 | 1,283 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,206,000 | 1,640 |
| 2000-12-31 | Rank | |
| Total debt securities | $49,824,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $39,000 | 2,466 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,773,000 | 975 |
| Over fifteen years | $863,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $2,026,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $526,000 | 4,030 |
| Over three months through twelve months | $2,060,000 | 3,111 |
| Over one year through three years | $10,312,000 | 1,790 |
| Over three years through five years | $15,737,000 | 777 |
| Over five years through fifteen years | $14,488,000 | 1,228 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,586,000 | 3,494 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,845,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $91,000 | 2,393 |
| Over five years through fifteen years | $1,549,000 | 1,856 |
| Over fifteen years | $937,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $512,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,906 |
| Over three months through twelve months | $4,154,000 | 1,681 |
| Over one year through three years | $5,635,000 | 2,855 |
| Over three years through five years | $10,428,000 | 1,481 |
| Over five years through fifteen years | $10,014,000 | 1,907 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,679,000 | 2,185 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,677,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $138,000 | 2,442 |
| Over five years through fifteen years | $1,395,000 | 1,978 |
| Over fifteen years | $653,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 3,076 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 3,086 |
| Over three months through twelve months | $4,222,000 | 1,979 |
| Over one year through three years | $7,783,000 | 2,040 |
| Over three years through five years | $5,139,000 | 2,480 |
| Over five years through fifteen years | $4,753,000 | 3,199 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,722,000 | 2,325 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,662,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 2,458 |
| Over three months through twelve months | $93,000 | 3,499 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $582,000 | 2,724 |
| Over fifteen years | $2,107,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 1,892 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,676,000 | 3,114 |
| Over three months through twelve months | $3,936,000 | 2,732 |
| Over one year through three years | $8,027,000 | 2,453 |
| Over three years through five years | $6,252,000 | 1,971 |
| Over five years through fifteen years | $5,771,000 | 2,387 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,612,000 | 2,803 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,245,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,904,000 | 2,389 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,487,000 | 3,377 |
| 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 | $5,290,000 | 3,806 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,707,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,328,000 | 2,577 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,926,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,982,000 | 1,752 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,909,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,358,000 | 2,298 |