Home > The Midland National Bank of Newton > Total Debt Securities
The Midland National Bank of Newton, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $33,664,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 511 |
| Over three months through twelve months | $305,000 | 891 |
| Over one year through three years | $15,000 | 1,373 |
| Over three years through five years | $2,000 | 2,075 |
| Over five years through fifteen years | $42,000 | 3,548 |
| Over fifteen years | $3,074,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,279,000 | 1,229 |
| Over three years | $1,492,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $7,438,000 | 905 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $1,111,000 | 3,058 |
| Over five years through fifteen years | $14,520,000 | 1,588 |
| Over fifteen years | $581,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $35,626,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,173,000 | 449 |
| Over three months through twelve months | $6,000 | 1,584 |
| Over one year through three years | $22,000 | 1,337 |
| Over three years through five years | $2,000 | 2,116 |
| Over five years through fifteen years | $44,000 | 3,590 |
| Over fifteen years | $3,939,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,925,000 | 1,272 |
| Over three years | $2,254,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $7,828,000 | 900 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $606,000 | 3,545 |
| Over five years through fifteen years | $15,245,000 | 1,523 |
| Over fifteen years | $582,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $42,029,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 563 |
| Over three months through twelve months | $381,000 | 852 |
| Over one year through three years | $29,000 | 1,303 |
| Over three years through five years | $2,000 | 2,134 |
| Over five years through fifteen years | $48,000 | 3,600 |
| Over fifteen years | $4,723,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,023,000 | 1,150 |
| Over three years | $2,350,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $8,356,000 | 830 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $20,708,000 | 1,229 |
| Over fifteen years | $572,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $44,001,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $832,000 | 626 |
| Over three months through twelve months | $435,000 | 839 |
| Over one year through three years | $38,000 | 1,270 |
| Over three years through five years | $3,000 | 2,127 |
| Over five years through fifteen years | $52,000 | 3,649 |
| Over fifteen years | $5,524,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,059,000 | 899 |
| Over three years | $2,376,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $9,680,000 | 705 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $20,448,000 | 1,281 |
| Over fifteen years | $554,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 3,140 |
| 2018-12-31 | Rank | |
| Total debt securities | $52,147,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 605 |
| Over three months through twelve months | $472,000 | 844 |
| Over one year through three years | $48,000 | 1,235 |
| Over three years through five years | $3,000 | 2,136 |
| Over five years through fifteen years | $53,000 | 3,674 |
| Over fifteen years | $8,468,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,115,000 | 848 |
| Over three years | $2,477,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $9,196,000 | 726 |
| Over three months through twelve months | $930,000 | 2,915 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $24,653,000 | 1,091 |
| Over fifteen years | $893,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 3,175 |
| 2018-09-30 | Rank | |
| Total debt securities | $53,409,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,393,000 | 470 |
| Over three months through twelve months | $9,000 | 1,699 |
| Over one year through three years | $59,000 | 1,184 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $60,000 | 3,714 |
| Over fifteen years | $9,339,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,188,000 | 844 |
| Over three years | $2,456,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $9,488,000 | 725 |
| Over three months through twelve months | $930,000 | 2,894 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $24,230,000 | 1,117 |
| Over fifteen years | $1,257,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 3,140 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,343,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 623 |
| Over three months through twelve months | $562,000 | 839 |
| Over one year through three years | $48,000 | 1,253 |
| Over three years through five years | $23,000 | 1,955 |
| Over five years through fifteen years | $67,000 | 3,754 |
| Over fifteen years | $10,029,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,354,000 | 796 |
| Over three years | $2,478,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $10,014,000 | 670 |
| Over three months through twelve months | $930,000 | 2,877 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $24,565,000 | 1,120 |
| Over fifteen years | $387,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 3,138 |
| 2018-03-31 | Rank | |
| Total debt securities | $59,110,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 645 |
| Over three months through twelve months | $606,000 | 826 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $85,000 | 1,617 |
| Over five years through fifteen years | $223,000 | 3,652 |
| Over fifteen years | $10,813,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,528,000 | 893 |
| Over three years | $3,535,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $7,688,000 | 835 |
| Over three months through twelve months | $1,494,000 | 2,342 |
| Over one year through three years | $423,000 | 4,375 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $29,829,000 | 989 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 4,128 |
| 2017-12-31 | Rank | |
| Total debt securities | $62,715,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 688 |
| Over three months through twelve months | $642,000 | 819 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $101,000 | 1,538 |
| Over five years through fifteen years | $239,000 | 3,665 |
| Over fifteen years | $11,519,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,856,000 | 744 |
| Over three years | $3,637,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $7,005,000 | 902 |
| Over three months through twelve months | $1,468,000 | 2,392 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $785,000 | 3,918 |
| Over five years through fifteen years | $30,566,000 | 998 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,055 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,445,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,566,000 | 526 |
| Over three months through twelve months | $30,000 | 1,662 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $118,000 | 1,505 |
| Over five years through fifteen years | $299,000 | 3,645 |
| Over fifteen years | $10,366,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,486,000 | 1,510 |
| Over three years | $6,871,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $7,670,000 | 832 |
| Over three months through twelve months | $1,514,000 | 2,304 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $808,000 | 3,984 |
| Over five years through fifteen years | $26,592,000 | 1,151 |
| Over fifteen years | $3,125,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,893 |
| 2017-06-30 | Rank | |
| Total debt securities | $64,853,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 717 |
| Over three months through twelve months | $768,000 | 869 |
| Over one year through three years | $18,000 | 1,541 |
| Over three years through five years | $136,000 | 1,486 |
| Over five years through fifteen years | $328,000 | 3,648 |
| Over fifteen years | $10,753,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,063,000 | 1,090 |
| Over three years | $7,856,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $8,090,000 | 756 |
| Over three months through twelve months | $293,000 | 3,706 |
| Over one year through three years | $2,001,000 | 3,321 |
| Over three years through five years | $498,000 | 4,312 |
| Over five years through fifteen years | $26,425,000 | 1,169 |
| Over fifteen years | $3,720,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,474 |
| 2017-03-31 | Rank | |
| Total debt securities | $68,222,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 715 |
| Over three months through twelve months | $839,000 | 862 |
| Over one year through three years | $23,000 | 1,623 |
| Over three years through five years | $160,000 | 1,495 |
| Over five years through fifteen years | $339,000 | 3,691 |
| Over fifteen years | $11,104,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,259,000 | 993 |
| Over three years | $7,868,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $8,078,000 | 750 |
| Over three months through twelve months | $548,000 | 3,247 |
| Over one year through three years | $2,016,000 | 3,338 |
| Over three years through five years | $2,125,000 | 3,202 |
| Over five years through fifteen years | $27,043,000 | 1,165 |
| Over fifteen years | $3,850,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,485 |
| 2016-12-31 | Rank | |
| Total debt securities | $65,667,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $980,000 | 755 |
| Over three months through twelve months | $879,000 | 860 |
| Over one year through three years | $29,000 | 1,646 |
| Over three years through five years | $185,000 | 1,463 |
| Over five years through fifteen years | $357,000 | 3,680 |
| Over fifteen years | $11,420,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,234,000 | 968 |
| Over three years | $6,828,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $8,373,000 | 714 |
| Over three months through twelve months | $543,000 | 3,162 |
| Over one year through three years | $2,029,000 | 3,355 |
| Over three years through five years | $2,109,000 | 3,146 |
| Over five years through fifteen years | $23,825,000 | 1,303 |
| Over fifteen years | $3,876,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,527 |
| 2016-09-30 | Rank | |
| Total debt securities | $66,453,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,892,000 | 524 |
| Over three months through twelve months | $28,000 | 1,757 |
| Over one year through three years | $37,000 | 1,662 |
| Over three years through five years | $218,000 | 1,361 |
| Over five years through fifteen years | $380,000 | 3,700 |
| Over fifteen years | $11,802,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,895,000 | 959 |
| Over three years | $8,790,000 | 997 |
| Other debt securities | ||
| Three months or less | $4,657,000 | 1,061 |
| Over three months through twelve months | $542,000 | 3,038 |
| Over one year through three years | $3,452,000 | 2,727 |
| Over three years through five years | $1,900,000 | 3,327 |
| Over five years through fifteen years | $22,608,000 | 1,350 |
| Over fifteen years | $4,252,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,501 |
| 2016-06-30 | Rank | |
| Total debt securities | $65,977,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,962,000 | 493 |
| Over three months through twelve months | $1,026,000 | 842 |
| Over one year through three years | $45,000 | 1,652 |
| Over three years through five years | $181,000 | 1,495 |
| Over five years through fifteen years | $474,000 | 3,705 |
| Over fifteen years | $12,098,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,321,000 | 1,126 |
| Over three years | $8,808,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $5,354,000 | 951 |
| Over three months through twelve months | $27,000 | 4,104 |
| Over one year through three years | $2,853,000 | 2,973 |
| Over three years through five years | $2,411,000 | 3,118 |
| Over five years through fifteen years | $21,262,000 | 1,446 |
| Over fifteen years | $5,155,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,503 |
| 2016-03-31 | Rank | |
| Total debt securities | $62,965,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,045,000 | 469 |
| Over three months through twelve months | $20,000 | 1,800 |
| Over one year through three years | $54,000 | 1,644 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,305,000 | 3,260 |
| Over fifteen years | $12,177,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,820,000 | 1,069 |
| Over three years | $9,273,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $5,098,000 | 975 |
| Over three months through twelve months | $493,000 | 3,144 |
| Over one year through three years | $2,867,000 | 2,966 |
| Over three years through five years | $2,406,000 | 3,207 |
| Over five years through fifteen years | $18,749,000 | 1,664 |
| Over fifteen years | $4,658,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,452 |
| 2015-12-31 | Rank | |
| Total debt securities | $62,947,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,087,000 | 471 |
| Over three months through twelve months | $9,000 | 1,921 |
| Over one year through three years | $64,000 | 1,649 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,397,000 | 3,254 |
| Over fifteen years | $12,253,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,721,000 | 917 |
| Over three years | $9,008,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $1,821,000 | 1,712 |
| Over three months through twelve months | $479,000 | 3,051 |
| Over one year through three years | $5,949,000 | 1,950 |
| Over three years through five years | $3,467,000 | 2,801 |
| Over five years through fifteen years | $17,085,000 | 1,838 |
| Over fifteen years | $4,607,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,431 |
| 2015-09-30 | Rank | |
| Total debt securities | $64,127,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,102,000 | 487 |
| Over three months through twelve months | $31,000 | 1,805 |
| Over one year through three years | $75,000 | 1,635 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,515,000 | 3,224 |
| Over fifteen years | $12,534,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,799,000 | 906 |
| Over three years | $9,096,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $1,885,000 | 1,745 |
| Over three months through twelve months | $479,000 | 3,042 |
| Over one year through three years | $4,959,000 | 2,168 |
| Over three years through five years | $3,349,000 | 2,898 |
| Over five years through fifteen years | $17,555,000 | 1,844 |
| Over fifteen years | $4,748,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,390 |
| 2015-06-30 | Rank | |
| Total debt securities | $66,078,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,124,000 | 491 |
| Over three months through twelve months | $31,000 | 1,913 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $87,000 | 1,856 |
| Over five years through fifteen years | $1,654,000 | 3,225 |
| Over fifteen years | $11,520,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,923,000 | 818 |
| Over three years | $10,501,000 | 978 |
| Other debt securities | ||
| Three months or less | $1,129,000 | 2,116 |
| Over three months through twelve months | $16,000 | 4,073 |
| Over one year through three years | $2,872,000 | 2,876 |
| Over three years through five years | $6,287,000 | 2,112 |
| Over five years through fifteen years | $19,662,000 | 1,684 |
| Over fifteen years | $3,272,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,909 |
| 2015-03-31 | Rank | |
| Total debt securities | $65,921,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,126,000 | 502 |
| Over three months through twelve months | $21,000 | 1,972 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $100,000 | 1,889 |
| Over five years through fifteen years | $1,789,000 | 3,245 |
| Over fifteen years | $10,430,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,481,000 | 994 |
| Over three years | $13,675,000 | 867 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,347 |
| Over three months through twelve months | $201,000 | 3,676 |
| Over one year through three years | $2,369,000 | 3,030 |
| Over three years through five years | $6,809,000 | 1,963 |
| Over five years through fifteen years | $16,869,000 | 1,944 |
| Over fifteen years | $5,069,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 3,960 |
| 2014-12-31 | Rank | |
| Total debt securities | $72,526,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,190,000 | 405 |
| Over three months through twelve months | $11,000 | 2,101 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $112,000 | 1,940 |
| Over five years through fifteen years | $2,788,000 | 2,943 |
| Over fifteen years | $10,457,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,991,000 | 1,025 |
| Over three years | $15,536,000 | 837 |
| Other debt securities | ||
| Three months or less | $1,790,000 | 1,810 |
| Over three months through twelve months | $231,000 | 3,563 |
| Over one year through three years | $1,865,000 | 3,238 |
| Over three years through five years | $6,308,000 | 2,042 |
| Over five years through fifteen years | $19,628,000 | 1,752 |
| Over fifteen years | $5,619,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 2,755 |
| 2014-09-30 | Rank | |
| Total debt securities | $67,395,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,062,000 | 772 |
| Over three months through twelve months | $2,161,000 | 610 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $126,000 | 2,015 |
| Over five years through fifteen years | $3,004,000 | 2,978 |
| Over fifteen years | $7,814,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,667,000 | 944 |
| Over three years | $14,849,000 | 885 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,279 |
| Over three months through twelve months | $1,005,000 | 2,293 |
| Over one year through three years | $1,499,000 | 3,414 |
| Over three years through five years | $6,089,000 | 2,071 |
| Over five years through fifteen years | $17,445,000 | 2,031 |
| Over fifteen years | $5,620,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,766 |
| 2014-06-30 | Rank | |
| Total debt securities | $69,117,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $3,747,000 | 430 |
| Over one year through three years | $1,531,000 | 743 |
| Over three years through five years | $1,400,000 | 743 |
| Over five years through fifteen years | $4,963,000 | 2,479 |
| Over fifteen years | $2,239,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,362,000 | 861 |
| Over three years | $15,692,000 | 858 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 2,150 |
| Over three months through twelve months | $778,000 | 2,615 |
| Over one year through three years | $726,000 | 4,036 |
| Over three years through five years | $5,998,000 | 2,032 |
| Over five years through fifteen years | $17,576,000 | 2,069 |
| Over fifteen years | $6,865,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 2,844 |
| 2014-03-31 | Rank | |
| Total debt securities | $71,181,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,083 |
| Over three months through twelve months | $2,732,000 | 536 |
| Over one year through three years | $1,646,000 | 756 |
| Over three years through five years | $1,615,000 | 719 |
| Over five years through fifteen years | $6,758,000 | 2,102 |
| Over fifteen years | $2,210,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,432,000 | 912 |
| Over three years | $15,112,000 | 894 |
| Other debt securities | ||
| Three months or less | $1,144,000 | 2,320 |
| Over three months through twelve months | $932,000 | 2,525 |
| Over one year through three years | $728,000 | 4,047 |
| Over three years through five years | $8,527,000 | 1,529 |
| Over five years through fifteen years | $14,631,000 | 2,404 |
| Over fifteen years | $9,703,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 2,915 |
| 2013-12-31 | Rank | |
| Total debt securities | $64,680,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,103,000 | 787 |
| Over three months through twelve months | $548,000 | 1,227 |
| Over one year through three years | $994,000 | 981 |
| Over three years through five years | $2,547,000 | 553 |
| Over five years through fifteen years | $5,998,000 | 2,192 |
| Over fifteen years | $2,194,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,112,000 | 1,023 |
| Over three years | $14,919,000 | 860 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $175,000 | 3,917 |
| Over one year through three years | $1,542,000 | 3,347 |
| Over three years through five years | $8,456,000 | 1,488 |
| Over five years through fifteen years | $12,250,000 | 2,659 |
| Over fifteen years | $8,842,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,185 |
| 2013-09-30 | Rank | |
| Total debt securities | $71,196,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 1,095 |
| Over three months through twelve months | $136,000 | 1,690 |
| Over one year through three years | $1,058,000 | 972 |
| Over three years through five years | $2,631,000 | 556 |
| Over five years through fifteen years | $9,302,000 | 1,699 |
| Over fifteen years | $3,679,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,841,000 | 1,123 |
| Over three years | $12,942,000 | 917 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,363 |
| Over three months through twelve months | $622,000 | 3,001 |
| Over one year through three years | $2,788,000 | 2,620 |
| Over three years through five years | $10,063,000 | 1,265 |
| Over five years through fifteen years | $13,590,000 | 2,507 |
| Over fifteen years | $8,958,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,373 |
| 2013-06-30 | Rank | |
| Total debt securities | $65,025,000 | 2,168 |
| Maturity 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 | $752,000 | 1,115 |
| Over one year through three years | $618,000 | 1,189 |
| Over three years through five years | $1,642,000 | 828 |
| Over five years through fifteen years | $9,594,000 | 1,603 |
| Over fifteen years | $1,583,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,991,000 | 1,190 |
| Over three years | $11,666,000 | 879 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,903 |
| Over three months through twelve months | $40,000 | 4,477 |
| Over one year through three years | $3,187,000 | 2,402 |
| Over three years through five years | $5,791,000 | 1,820 |
| Over five years through fifteen years | $14,870,000 | 2,343 |
| Over fifteen years | $9,141,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 4,306 |
| 2013-03-31 | Rank | |
| Total debt securities | $59,062,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,185 |
| Over three months through twelve months | $809,000 | 1,085 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,296,000 | 665 |
| Over five years through fifteen years | $7,058,000 | 1,949 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,864,000 | 1,449 |
| Over three years | $10,913,000 | 896 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $165,000 | 4,126 |
| Over one year through three years | $2,806,000 | 2,595 |
| Over three years through five years | $5,084,000 | 1,954 |
| Over five years through fifteen years | $15,419,000 | 2,269 |
| Over fifteen years | $9,634,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,355 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,312,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,997 |
| Over three months through twelve months | $731,000 | 1,156 |
| Over one year through three years | $101,000 | 1,747 |
| Over three years through five years | $2,541,000 | 596 |
| Over five years through fifteen years | $6,785,000 | 2,013 |
| Over fifteen years | $372,000 | 3,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,520,000 | 1,495 |
| Over three years | $11,264,000 | 777 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $165,000 | 4,166 |
| Over one year through three years | $2,302,000 | 2,839 |
| Over three years through five years | $5,110,000 | 1,870 |
| Over five years through fifteen years | $15,429,000 | 2,149 |
| Over fifteen years | $9,965,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 4,332 |
| 2012-09-30 | Rank | |
| Total debt securities | $57,731,000 | 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 | $695,000 | 1,023 |
| Over three months through twelve months | $81,000 | 2,018 |
| Over one year through three years | $1,096,000 | 867 |
| Over three years through five years | $2,762,000 | 592 |
| Over five years through fifteen years | $10,300,000 | 1,673 |
| Over fifteen years | $446,000 | 3,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,619,000 | 1,234 |
| Over three years | $7,589,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $521,000 | 3,081 |
| Over three months through twelve months | $150,000 | 4,203 |
| Over one year through three years | $2,075,000 | 3,003 |
| Over three years through five years | $3,239,000 | 2,556 |
| Over five years through fifteen years | $14,223,000 | 2,182 |
| Over fifteen years | $5,935,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,447 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,915,000 | 2,461 |
| Maturity 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 | $956,000 | 1,055 |
| Over one year through three years | $1,210,000 | 784 |
| Over three years through five years | $2,931,000 | 559 |
| Over five years through fifteen years | $11,125,000 | 1,632 |
| Over fifteen years | $517,000 | 3,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,068,000 | 1,122 |
| Over three years | $6,023,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $532,000 | 3,352 |
| Over one year through three years | $1,870,000 | 3,208 |
| Over three years through five years | $2,896,000 | 2,814 |
| Over five years through fifteen years | $12,699,000 | 2,327 |
| Over fifteen years | $4,088,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,602 |
| 2012-03-31 | Rank | |
| Total debt securities | $53,758,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,221 |
| Over three months through twelve months | $861,000 | 1,012 |
| Over one year through three years | $1,350,000 | 729 |
| Over three years through five years | $3,046,000 | 508 |
| Over five years through fifteen years | $10,005,000 | 1,773 |
| Over fifteen years | $1,511,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,666,000 | 938 |
| Over three years | $5,108,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,908 |
| Over three months through twelve months | $643,000 | 3,163 |
| Over one year through three years | $2,119,000 | 3,041 |
| Over three years through five years | $3,252,000 | 2,718 |
| Over five years through fifteen years | $8,654,000 | 2,955 |
| Over fifteen years | $3,024,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 2,060 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,511,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,817 |
| Over three months through twelve months | $990,000 | 802 |
| Over one year through three years | $1,426,000 | 560 |
| Over three years through five years | $2,104,000 | 518 |
| Over five years through fifteen years | $8,286,000 | 1,791 |
| Over fifteen years | $1,636,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,752,000 | 787 |
| Over three years | $4,188,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,172,000 | 1,629 |
| Over one year through three years | $1,015,000 | 3,798 |
| Over three years through five years | $3,430,000 | 2,468 |
| Over five years through fifteen years | $7,445,000 | 2,941 |
| Over fifteen years | $1,038,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 1,929 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,595,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 770 |
| Over three months through twelve months | $171,000 | 1,458 |
| Over one year through three years | $1,489,000 | 546 |
| Over three years through five years | $2,188,000 | 500 |
| Over five years through fifteen years | $6,737,000 | 1,951 |
| Over fifteen years | $1,743,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,573,000 | 725 |
| Over three years | $3,674,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $192,000 | 3,586 |
| Over three months through twelve months | $1,632,000 | 1,915 |
| Over one year through three years | $1,446,000 | 3,454 |
| Over three years through five years | $2,121,000 | 3,129 |
| Over five years through fifteen years | $7,759,000 | 2,827 |
| Over fifteen years | $1,049,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 2,161 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,061,000 | 2,821 |
| Maturity 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 | $1,081,000 | 772 |
| Over one year through three years | $1,556,000 | 550 |
| Over three years through five years | $215,000 | 1,372 |
| Over five years through fifteen years | $7,090,000 | 1,842 |
| Over fifteen years | $1,913,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,885,000 | 658 |
| Over three years | $4,850,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,525 |
| Over three months through twelve months | $1,737,000 | 1,858 |
| Over one year through three years | $869,000 | 4,119 |
| Over three years through five years | $1,654,000 | 3,693 |
| Over five years through fifteen years | $9,110,000 | 2,637 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 2,111 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,450,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,167 |
| Over three months through twelve months | $1,146,000 | 778 |
| Over one year through three years | $224,000 | 1,533 |
| Over three years through five years | $238,000 | 1,452 |
| Over five years through fifteen years | $7,408,000 | 1,718 |
| Over fifteen years | $2,026,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,109,000 | 627 |
| Over three years | $1,213,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 1,773 |
| Over three months through twelve months | $298,000 | 3,631 |
| Over one year through three years | $1,207,000 | 3,805 |
| Over three years through five years | $1,105,000 | 4,119 |
| Over five years through fifteen years | $8,162,000 | 2,791 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 2,320 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,168,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,861 |
| Over three months through twelve months | $1,095,000 | 876 |
| Over one year through three years | $268,000 | 1,531 |
| Over three years through five years | $268,000 | 1,514 |
| Over five years through fifteen years | $8,113,000 | 1,448 |
| Over fifteen years | $1,075,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,426,000 | 589 |
| Over three years | $1,222,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,602,000 | 1,891 |
| Over one year through three years | $1,483,000 | 3,603 |
| Over three years through five years | $1,100,000 | 3,989 |
| Over five years through fifteen years | $7,480,000 | 2,849 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,369 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,702,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,107,000 | 682 |
| Over three months through twelve months | $182,000 | 1,790 |
| Over one year through three years | $172,000 | 1,738 |
| Over three years through five years | $143,000 | 1,901 |
| Over five years through fifteen years | $8,242,000 | 1,353 |
| Over fifteen years | $2,154,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,925,000 | 638 |
| Over three years | $2,972,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,232 |
| Over three months through twelve months | $1,406,000 | 1,994 |
| Over one year through three years | $1,927,000 | 3,256 |
| Over three years through five years | $2,173,000 | 3,086 |
| Over five years through fifteen years | $8,037,000 | 2,702 |
| Over fifteen years | $247,000 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 2,545 |
| 2010-06-30 | Rank | |
| Total debt securities | $47,033,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $1,301,000 | 801 |
| Over one year through three years | $200,000 | 1,663 |
| Over three years through five years | $159,000 | 2,022 |
| Over five years through fifteen years | $8,808,000 | 1,246 |
| Over fifteen years | $2,400,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,642,000 | 688 |
| Over three years | $4,842,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,987 |
| Over three months through twelve months | $1,321,000 | 2,212 |
| Over one year through three years | $1,932,000 | 3,348 |
| Over three years through five years | $1,917,000 | 3,367 |
| Over five years through fifteen years | $8,181,000 | 2,676 |
| Over fifteen years | $232,000 | 2,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,761 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,581,000 | 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 | $14,000 | 2,473 |
| Over three months through twelve months | $2,210,000 | 622 |
| Over one year through three years | $105,000 | 1,971 |
| Over three years through five years | $308,000 | 1,856 |
| Over five years through fifteen years | $9,199,000 | 1,199 |
| Over fifteen years | $2,588,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,407,000 | 739 |
| Over three years | $6,422,000 | 878 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $111,000 | 4,466 |
| Over one year through three years | $1,952,000 | 3,387 |
| Over three years through five years | $808,000 | 4,448 |
| Over five years through fifteen years | $8,226,000 | 2,642 |
| Over fifteen years | $231,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 4,647 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,310,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,111 |
| Over three months through twelve months | $1,914,000 | 772 |
| Over one year through three years | $26,000 | 2,192 |
| Over three years through five years | $469,000 | 1,686 |
| Over five years through fifteen years | $10,055,000 | 1,138 |
| Over fifteen years | $2,841,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,635,000 | 793 |
| Over three years | $7,500,000 | 792 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $112,000 | 4,498 |
| Over one year through three years | $2,257,000 | 3,159 |
| Over three years through five years | $233,000 | 5,211 |
| Over five years through fifteen years | $6,471,000 | 2,949 |
| Over fifteen years | $760,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 4,709 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,009,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,509 |
| Over three months through twelve months | $259,000 | 2,077 |
| Over one year through three years | $2,116,000 | 628 |
| Over three years through five years | $525,000 | 1,685 |
| Over five years through fifteen years | $10,412,000 | 1,103 |
| Over fifteen years | $3,016,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,247,000 | 891 |
| Over three years | $10,120,000 | 642 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 1,997 |
| Over three months through twelve months | $98,000 | 4,653 |
| Over one year through three years | $1,875,000 | 3,492 |
| Over three years through five years | $841,000 | 4,399 |
| Over five years through fifteen years | $5,470,000 | 3,207 |
| Over fifteen years | $775,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 2,805 |
| 2009-06-30 | Rank | |
| Total debt securities | $47,518,000 | 2,392 |
| Maturity 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 | $313,000 | 1,859 |
| Over one year through three years | $2,393,000 | 725 |
| Over three years through five years | $586,000 | 1,681 |
| Over five years through fifteen years | $11,251,000 | 1,041 |
| Over fifteen years | $3,132,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,496,000 | 827 |
| Over three years | $10,122,000 | 664 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,065 |
| Over three months through twelve months | $1,066,000 | 2,664 |
| Over one year through three years | $2,202,000 | 3,204 |
| Over three years through five years | $830,000 | 4,350 |
| Over five years through fifteen years | $5,303,000 | 3,155 |
| Over fifteen years | $734,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 2,973 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,264,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,345 |
| Over three months through twelve months | $327,000 | 1,737 |
| Over one year through three years | $2,484,000 | 784 |
| Over three years through five years | $653,000 | 1,605 |
| Over five years through fifteen years | $11,891,000 | 1,006 |
| Over fifteen years | $3,538,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,400,000 | 970 |
| Over three years | $13,066,000 | 520 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,155,000 | 2,592 |
| Over one year through three years | $1,783,000 | 3,543 |
| Over three years through five years | $1,269,000 | 3,828 |
| Over five years through fifteen years | $4,651,000 | 3,321 |
| Over fifteen years | $730,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,817 |
| 2008-12-31 | Rank | |
| Total debt securities | $50,944,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,127 |
| Over three months through twelve months | $694,000 | 1,250 |
| Over one year through three years | $2,389,000 | 848 |
| Over three years through five years | $713,000 | 1,563 |
| Over five years through fifteen years | $12,181,000 | 948 |
| Over fifteen years | $3,723,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,718,000 | 1,368 |
| Over three years | $17,737,000 | 462 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,867 |
| Over three months through twelve months | $1,157,000 | 2,773 |
| Over one year through three years | $1,878,000 | 3,513 |
| Over three years through five years | $2,176,000 | 3,127 |
| Over five years through fifteen years | $4,709,000 | 3,327 |
| Over fifteen years | $237,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 2,393 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,512,000 | 2,198 |
| Maturity 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 | $427,000 | 1,495 |
| Over one year through three years | $2,831,000 | 736 |
| Over three years through five years | $449,000 | 1,799 |
| Over five years through fifteen years | $11,653,000 | 951 |
| Over fifteen years | $4,646,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,954,000 | 1,071 |
| Over three years | $16,422,000 | 579 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,571 |
| Over three months through twelve months | $687,000 | 3,504 |
| Over one year through three years | $1,738,000 | 3,606 |
| Over three years through five years | $3,617,000 | 2,278 |
| Over five years through fifteen years | $4,472,000 | 3,395 |
| Over fifteen years | $240,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 3,207 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,353,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,684 |
| Over three months through twelve months | $470,000 | 1,441 |
| Over one year through three years | $2,995,000 | 702 |
| Over three years through five years | $486,000 | 1,663 |
| Over five years through fifteen years | $2,655,000 | 2,565 |
| Over fifteen years | $4,617,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,258,000 | 1,013 |
| Over three years | $15,492,000 | 593 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 2,349 |
| Over three months through twelve months | $971,000 | 3,357 |
| Over one year through three years | $1,737,000 | 3,687 |
| Over three years through five years | $3,601,000 | 2,310 |
| Over five years through fifteen years | $4,583,000 | 3,446 |
| Over fifteen years | $248,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 2,475 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,972,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,559 |
| Over three months through twelve months | $288,000 | 1,857 |
| Over one year through three years | $3,602,000 | 617 |
| Over three years through five years | $256,000 | 1,969 |
| Over five years through fifteen years | $3,218,000 | 2,226 |
| Over fifteen years | $4,943,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,714,000 | 1,011 |
| Over three years | $14,342,000 | 580 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,998 |
| Over three months through twelve months | $2,071,000 | 2,390 |
| Over one year through three years | $1,551,000 | 3,995 |
| Over three years through five years | $3,894,000 | 2,146 |
| Over five years through fifteen years | $4,242,000 | 3,549 |
| Over fifteen years | $256,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,889,000 | 2,672 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,957,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,201 |
| Over three months through twelve months | $559,000 | 1,444 |
| Over one year through three years | $1,329,000 | 1,283 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,594,000 | 1,855 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,744,000 | 829 |
| Over three years | $11,691,000 | 638 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,804,000 | 2,640 |
| Over one year through three years | $2,887,000 | 3,618 |
| Over three years through five years | $6,525,000 | 1,437 |
| Over five years through fifteen years | $8,766,000 | 2,242 |
| Over fifteen years | $732,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,604,000 | 2,897 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,781,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,001,000 | 1,098 |
| Over one year through three years | $1,369,000 | 1,232 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,726,000 | 1,697 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,117,000 | 883 |
| Over three years | $12,593,000 | 549 |
| Other debt securities | ||
| Three months or less | $1,474,000 | 2,750 |
| Over three months through twelve months | $1,736,000 | 3,691 |
| Over one year through three years | $3,220,000 | 3,729 |
| Over three years through five years | $6,358,000 | 1,577 |
| Over five years through fifteen years | $9,460,000 | 2,094 |
| Over fifteen years | $727,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,096,000 | 2,808 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,754,000 | 2,564 |
| Maturity 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 | $807,000 | 1,159 |
| Over one year through three years | $1,373,000 | 1,150 |
| Over three years through five years | $419,000 | 2,101 |
| Over five years through fifteen years | $3,885,000 | 1,580 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,574,000 | 823 |
| Over three years | $9,167,000 | 674 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,132 |
| Over three months through twelve months | $2,829,000 | 2,908 |
| Over one year through three years | $4,228,000 | 3,324 |
| Over three years through five years | $7,034,000 | 1,436 |
| Over five years through fifteen years | $7,343,000 | 2,415 |
| Over fifteen years | $1,010,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,593,000 | 3,091 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,376,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,611 |
| Over three months through twelve months | $553,000 | 1,287 |
| Over one year through three years | $1,788,000 | 983 |
| Over three years through five years | $437,000 | 2,264 |
| Over five years through fifteen years | $3,209,000 | 1,775 |
| 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 | $4,314,000 | 861 |
| Over three years | $8,530,000 | 687 |
| Other debt securities | ||
| Three months or less | $2,948,000 | 1,739 |
| Over three months through twelve months | $1,547,000 | 3,970 |
| Over one year through three years | $5,451,000 | 2,905 |
| Over three years through five years | $6,673,000 | 1,529 |
| Over five years through fifteen years | $7,784,000 | 2,282 |
| Over fifteen years | $1,028,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,922,000 | 2,529 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,943,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,339 |
| Over three months through twelve months | $129,000 | 2,025 |
| Over one year through three years | $2,302,000 | 827 |
| Over three years through five years | $452,000 | 2,363 |
| Over five years through fifteen years | $3,364,000 | 1,756 |
| 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 | $4,665,000 | 830 |
| Over three years | $8,093,000 | 695 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,278 |
| Over three months through twelve months | $4,496,000 | 2,081 |
| Over one year through three years | $5,446,000 | 3,026 |
| Over three years through five years | $5,474,000 | 1,878 |
| Over five years through fifteen years | $8,711,000 | 2,042 |
| Over fifteen years | $524,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,598,000 | 2,665 |
| 2006-09-30 | Rank | |
| Total debt securities | $42,126,000 | 2,661 |
| Maturity 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 | $362,000 | 1,327 |
| Over one year through three years | $1,829,000 | 991 |
| Over three years through five years | $1,065,000 | 1,757 |
| Over five years through fifteen years | $3,524,000 | 1,745 |
| 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 | $5,075,000 | 771 |
| Over three years | $6,992,000 | 750 |
| Other debt securities | ||
| Three months or less | $920,000 | 3,714 |
| Over three months through twelve months | $3,142,000 | 2,656 |
| Over one year through three years | $6,567,000 | 2,748 |
| Over three years through five years | $2,537,000 | 3,392 |
| Over five years through fifteen years | $9,203,000 | 1,906 |
| Over fifteen years | $910,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,063,000 | 2,847 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,598,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,062 |
| Over three months through twelve months | $712,000 | 999 |
| Over one year through three years | $2,172,000 | 919 |
| Over three years through five years | $1,116,000 | 1,766 |
| Over five years through fifteen years | $3,888,000 | 1,688 |
| Over fifteen years | $213,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,381,000 | 820 |
| Over three years | $7,030,000 | 734 |
| Other debt securities | ||
| Three months or less | $363,000 | 4,295 |
| Over three months through twelve months | $5,669,000 | 1,818 |
| Over one year through three years | $6,367,000 | 2,905 |
| Over three years through five years | $2,675,000 | 3,313 |
| Over five years through fifteen years | $6,093,000 | 2,408 |
| Over fifteen years | $1,880,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,896,000 | 2,216 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,641,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,025 |
| Over three months through twelve months | $382,000 | 1,306 |
| Over one year through three years | $1,661,000 | 1,093 |
| Over three years through five years | $1,882,000 | 1,367 |
| Over five years through fifteen years | $4,155,000 | 1,671 |
| Over fifteen years | $227,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,648,000 | 654 |
| Over three years | $5,204,000 | 865 |
| Other debt securities | ||
| Three months or less | $794,000 | 3,521 |
| Over three months through twelve months | $2,453,000 | 3,219 |
| Over one year through three years | $10,887,000 | 1,926 |
| Over three years through five years | $2,132,000 | 3,753 |
| Over five years through fifteen years | $6,789,000 | 2,226 |
| Over fifteen years | $970,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 3,281 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,455,000 | 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 | $347,000 | 1,139 |
| Over three months through twelve months | $583,000 | 1,116 |
| Over one year through three years | $1,735,000 | 1,010 |
| Over three years through five years | $1,974,000 | 1,368 |
| Over five years through fifteen years | $4,396,000 | 1,637 |
| Over fifteen years | $243,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,154,000 | 603 |
| Over three years | $991,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $956,000 | 3,006 |
| Over three months through twelve months | $2,787,000 | 2,941 |
| Over one year through three years | $12,632,000 | 1,689 |
| Over three years through five years | $2,603,000 | 3,403 |
| Over five years through fifteen years | $7,099,000 | 2,149 |
| Over fifteen years | $955,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,588,000 | 2,897 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,913,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,103 |
| Over three months through twelve months | $1,000,000 | 859 |
| Over one year through three years | $1,912,000 | 946 |
| Over three years through five years | $2,156,000 | 1,285 |
| Over five years through fifteen years | $3,685,000 | 1,827 |
| Over fifteen years | $268,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,197,000 | 595 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,799 |
| Over three months through twelve months | $1,616,000 | 3,440 |
| Over one year through three years | $13,237,000 | 1,650 |
| Over three years through five years | $3,405,000 | 2,979 |
| Over five years through fifteen years | $6,698,000 | 2,236 |
| Over fifteen years | $693,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,456,000 | 2,642 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,582,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,072 |
| Over three months through twelve months | $1,137,000 | 835 |
| Over one year through three years | $1,565,000 | 973 |
| Over three years through five years | $2,317,000 | 1,221 |
| Over five years through fifteen years | $4,609,000 | 1,737 |
| Over fifteen years | $298,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,770,000 | 592 |
| Over three years | $1,003,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,365 |
| Over three months through twelve months | $3,329,000 | 2,111 |
| Over one year through three years | $11,261,000 | 1,828 |
| Over three years through five years | $5,728,000 | 2,128 |
| Over five years through fifteen years | $5,781,000 | 2,501 |
| Over fifteen years | $697,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,186,000 | 2,193 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,347,000 | 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 | $282,000 | 1,356 |
| Over three months through twelve months | $608,000 | 1,196 |
| Over one year through three years | $1,582,000 | 824 |
| Over three years through five years | $3,059,000 | 987 |
| Over five years through fifteen years | $4,868,000 | 1,778 |
| Over fifteen years | $329,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,074,000 | 631 |
| Over three years | $3,709,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,710 |
| Over three months through twelve months | $3,555,000 | 1,908 |
| Over one year through three years | $10,508,000 | 1,935 |
| Over three years through five years | $7,113,000 | 1,810 |
| Over five years through fifteen years | $4,540,000 | 2,925 |
| Over fifteen years | $693,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,791,000 | 2,274 |
| 2004-12-31 | Rank | |
| Total debt securities | $53,510,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,039 |
| Over three months through twelve months | $895,000 | 1,031 |
| Over one year through three years | $518,000 | 1,301 |
| Over three years through five years | $4,485,000 | 746 |
| Over five years through fifteen years | $5,220,000 | 1,736 |
| Over fifteen years | $360,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,306,000 | 642 |
| Over three years | $3,861,000 | 923 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,833 |
| Over three months through twelve months | $3,001,000 | 2,037 |
| Over one year through three years | $11,375,000 | 1,746 |
| Over three years through five years | $7,255,000 | 1,801 |
| Over five years through fifteen years | $4,638,000 | 2,946 |
| Over fifteen years | $693,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,655,000 | 2,221 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,055,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,136 |
| Over three months through twelve months | $456,000 | 1,331 |
| Over one year through three years | $3,039,000 | 404 |
| Over three years through five years | $3,763,000 | 843 |
| Over five years through fifteen years | $5,691,000 | 1,674 |
| Over fifteen years | $402,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,957,000 | 952 |
| Over three years | $2,056,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,829 |
| Over three months through twelve months | $2,082,000 | 2,331 |
| Over one year through three years | $9,442,000 | 1,997 |
| Over three years through five years | $6,157,000 | 2,188 |
| Over five years through fifteen years | $4,923,000 | 2,962 |
| Over fifteen years | $689,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,254,000 | 2,724 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,646,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,908 |
| Over three months through twelve months | $449,000 | 1,333 |
| Over one year through three years | $1,242,000 | 678 |
| Over three years through five years | $4,039,000 | 826 |
| Over five years through fifteen years | $5,209,000 | 1,801 |
| Over fifteen years | $469,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,454,000 | 747 |
| Over three years | $1,006,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $289,000 | 4,007 |
| Over three months through twelve months | $1,658,000 | 2,729 |
| Over one year through three years | $9,575,000 | 1,919 |
| Over three years through five years | $3,998,000 | 3,154 |
| Over five years through fifteen years | $5,501,000 | 2,887 |
| Over fifteen years | $664,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 3,783 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,714,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,450 |
| Over three months through twelve months | $262,000 | 1,566 |
| Over one year through three years | $1,397,000 | 537 |
| Over three years through five years | $2,410,000 | 1,164 |
| Over five years through fifteen years | $5,878,000 | 1,671 |
| Over fifteen years | $552,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,551,000 | 899 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,336,000 | 2,487 |
| Over three months through twelve months | $899,000 | 3,820 |
| Over one year through three years | $5,930,000 | 2,649 |
| Over three years through five years | $4,696,000 | 2,726 |
| Over five years through fifteen years | $5,762,000 | 2,811 |
| Over fifteen years | $699,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 3,118 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,629,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,119 |
| Over three months through twelve months | $560,000 | 1,227 |
| Over one year through three years | $1,500,000 | 479 |
| Over three years through five years | $2,561,000 | 1,065 |
| Over five years through fifteen years | $6,224,000 | 1,576 |
| Over fifteen years | $612,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,864,000 | 828 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $528,000 | 3,672 |
| Over three months through twelve months | $1,345,000 | 3,240 |
| Over one year through three years | $6,515,000 | 2,485 |
| Over three years through five years | $4,250,000 | 2,973 |
| Over five years through fifteen years | $5,888,000 | 2,800 |
| Over fifteen years | $681,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 3,527 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,290,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,310 |
| Over three months through twelve months | $634,000 | 1,130 |
| Over one year through three years | $1,737,000 | 407 |
| Over three years through five years | $2,733,000 | 950 |
| Over five years through fifteen years | $5,664,000 | 1,635 |
| Over fifteen years | $792,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,515,000 | 799 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,334 |
| Over three months through twelve months | $1,515,000 | 3,137 |
| Over one year through three years | $6,324,000 | 2,407 |
| Over three years through five years | $4,189,000 | 2,832 |
| Over five years through fifteen years | $6,764,000 | 2,587 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 3,629 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,687,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 2,001 |
| Over three months through twelve months | $724,000 | 1,109 |
| Over one year through three years | $2,024,000 | 363 |
| Over three years through five years | $960,000 | 1,818 |
| Over five years through fifteen years | $4,293,000 | 1,824 |
| Over fifteen years | $1,037,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,056,000 | 1,093 |
| Over three years | $3,081,000 | 783 |
| Other debt securities | ||
| Three months or less | $429,000 | 4,012 |
| Over three months through twelve months | $1,566,000 | 3,218 |
| Over one year through three years | $6,067,000 | 2,456 |
| Over three years through five years | $4,097,000 | 2,710 |
| Over five years through fifteen years | $7,185,000 | 2,299 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 3,618 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,066,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,465 |
| Over three months through twelve months | $546,000 | 1,292 |
| Over one year through three years | $1,034,000 | 552 |
| Over three years through five years | $1,079,000 | 1,557 |
| Over five years through fifteen years | $2,223,000 | 2,413 |
| Over fifteen years | $1,296,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,416,000 | 1,182 |
| Over three years | $2,057,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,158 |
| Over three months through twelve months | $602,000 | 4,616 |
| Over one year through three years | $6,543,000 | 2,408 |
| Over three years through five years | $3,293,000 | 3,068 |
| Over five years through fifteen years | $7,700,000 | 2,044 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 4,226 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,994,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,444 |
| Over three months through twelve months | $1,062,000 | 1,005 |
| Over one year through three years | $29,000 | 2,148 |
| Over three years through five years | $70,000 | 2,873 |
| Over five years through fifteen years | $1,367,000 | 2,877 |
| Over fifteen years | $1,520,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,020,000 | 1,155 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $494,000 | 4,058 |
| Over three months through twelve months | $832,000 | 4,162 |
| Over one year through three years | $6,370,000 | 2,551 |
| Over three years through five years | $5,265,000 | 2,224 |
| Over five years through fifteen years | $7,893,000 | 1,931 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 4,415 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,037,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 2,101 |
| Over three months through twelve months | $1,606,000 | 749 |
| Over one year through three years | $173,000 | 1,756 |
| Over three years through five years | $12,000 | 2,674 |
| Over five years through fifteen years | $2,211,000 | 1,862 |
| Over fifteen years | $2,405,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,790,000 | 827 |
| Over three years | $998,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $454,000 | 4,158 |
| Over three months through twelve months | $955,000 | 3,929 |
| Over one year through three years | $2,428,000 | 4,418 |
| Over three years through five years | $4,762,000 | 2,520 |
| Over five years through fifteen years | $10,053,000 | 1,610 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 4,308 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,233,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,279 |
| Over three months through twelve months | $1,778,000 | 868 |
| Over one year through three years | $299,000 | 1,406 |
| Over three years through five years | $120,000 | 1,851 |
| Over five years through fifteen years | $1,464,000 | 1,780 |
| Over fifteen years | $2,142,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,507,000 | 679 |
| Over three years | $7,589,000 | 733 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,884 |
| Over three months through twelve months | $476,000 | 6,009 |
| Over one year through three years | $1,969,000 | 5,773 |
| Over three years through five years | $5,090,000 | 2,535 |
| Over five years through fifteen years | $12,221,000 | 1,440 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 5,844 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,949,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,501 |
| Over three months through twelve months | $1,027,000 | 1,431 |
| Over one year through three years | $151,000 | 1,884 |
| Over three years through five years | $356,000 | 1,647 |
| Over five years through fifteen years | $1,159,000 | 2,123 |
| Over fifteen years | $1,262,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,918,000 | 715 |
| Over three years | $3,109,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,836 |
| Over three months through twelve months | $266,000 | 6,281 |
| Over one year through three years | $1,649,000 | 5,844 |
| Over three years through five years | $2,564,000 | 4,531 |
| Over five years through fifteen years | $7,586,000 | 2,419 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 5,871 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,228,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 1,478 |
| Over three months through twelve months | $2,341,000 | 1,013 |
| Over one year through three years | $336,000 | 1,832 |
| Over three years through five years | $552,000 | 1,501 |
| Over five years through fifteen years | $1,635,000 | 1,817 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,352,000 | 674 |
| Over three years | $2,618,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $768,000 | 4,471 |
| Over three months through twelve months | $364,000 | 6,741 |
| Over one year through three years | $2,049,000 | 5,147 |
| Over three years through five years | $4,546,000 | 2,745 |
| Over five years through fifteen years | $7,120,000 | 2,447 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 5,855 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,533,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 1,297 |
| Over three months through twelve months | $2,046,000 | 1,189 |
| Over one year through three years | $1,326,000 | 924 |
| Over three years through five years | $426,000 | 1,710 |
| Over five years through fifteen years | $818,000 | 2,432 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,355,000 | 682 |
| Over three years | $6,151,000 | 809 |
| Other debt securities | ||
| Three months or less | $335,000 | 6,468 |
| Over three months through twelve months | $616,000 | 7,101 |
| Over one year through three years | $2,361,000 | 5,823 |
| Over three years through five years | $4,453,000 | 2,739 |
| Over five years through fifteen years | $4,774,000 | 2,724 |
| Over fifteen years | $106,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 7,355 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,837,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 6,086 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,300,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,615,000 | 5,955 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,894,000 | 5,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 5,090 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,556,000 | 5,334 |
| 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 | $5,049,000 | 3,839 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,824,000 | 4,940 |
| 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 | $5,721,000 | 3,573 |