Home > The Milford Bank > Total Debt Securities
The Milford Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $97,792,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $141,000 | 694 |
| Over one year through three years | $130,000 | 1,097 |
| Over three years through five years | $419,000 | 1,032 |
| Over five years through fifteen years | $9,546,000 | 1,129 |
| Over fifteen years | $11,858,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,336 |
| Over three years | $1,717,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $2,490,000 | 1,893 |
| Over three months through twelve months | $9,257,000 | 1,003 |
| Over one year through three years | $14,480,000 | 1,321 |
| Over three years through five years | $7,250,000 | 1,610 |
| Over five years through fifteen years | $38,692,000 | 892 |
| Over fifteen years | $1,756,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,766,000 | 1,033 |
| 2024-12-31 | Rank | |
| Total debt securities | $95,783,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,243 |
| Over three months through twelve months | $128,000 | 738 |
| Over one year through three years | $61,000 | 1,333 |
| Over three years through five years | $368,000 | 1,098 |
| Over five years through fifteen years | $9,980,000 | 1,100 |
| Over fifteen years | $10,999,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,329 |
| Over three years | $1,698,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $7,338,000 | 1,217 |
| Over one year through three years | $18,612,000 | 1,096 |
| Over three years through five years | $7,120,000 | 1,635 |
| Over five years through fifteen years | $37,680,000 | 923 |
| Over fifteen years | $1,724,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,342,000 | 1,484 |
| 2024-09-30 | Rank | |
| Total debt securities | $101,145,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $147,000 | 716 |
| Over one year through three years | $77,000 | 1,190 |
| Over three years through five years | $471,000 | 1,017 |
| Over five years through fifteen years | $11,207,000 | 1,045 |
| Over fifteen years | $9,181,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $1,812,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,291 |
| Over three months through twelve months | $5,860,000 | 1,468 |
| Over one year through three years | $16,434,000 | 1,229 |
| Over three years through five years | $10,976,000 | 1,232 |
| Over five years through fifteen years | $41,620,000 | 867 |
| Over fifteen years | $1,867,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,353,000 | 1,515 |
| 2024-06-30 | Rank | |
| Total debt securities | $98,317,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 799 |
| Over three months through twelve months | $22,000 | 1,090 |
| Over one year through three years | $93,000 | 1,057 |
| Over three years through five years | $137,000 | 1,575 |
| Over five years through fifteen years | $11,541,000 | 1,034 |
| Over fifteen years | $9,131,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $2,008,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $3,909,000 | 1,844 |
| Over one year through three years | $19,345,000 | 1,116 |
| Over three years through five years | $10,569,000 | 1,286 |
| Over five years through fifteen years | $39,648,000 | 873 |
| Over fifteen years | $1,758,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,909,000 | 2,079 |
| 2024-03-31 | Rank | |
| Total debt securities | $98,582,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $174,000 | 680 |
| Over one year through three years | $111,000 | 990 |
| Over three years through five years | $152,000 | 1,631 |
| Over five years through fifteen years | $11,990,000 | 1,020 |
| Over fifteen years | $9,322,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $2,024,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $1,459,000 | 2,645 |
| Over one year through three years | $20,280,000 | 1,105 |
| Over three years through five years | $10,563,000 | 1,315 |
| Over five years through fifteen years | $40,774,000 | 895 |
| Over fifteen years | $1,733,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 2,845 |
| 2023-12-31 | Rank | |
| Total debt securities | $100,185,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $146,000 | 744 |
| Over one year through three years | $177,000 | 763 |
| Over three years through five years | $166,000 | 1,637 |
| Over five years through fifteen years | $12,493,000 | 1,023 |
| Over fifteen years | $9,626,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $2,214,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,448,000 | 2,568 |
| Over one year through three years | $18,645,000 | 1,206 |
| Over three years through five years | $12,275,000 | 1,233 |
| Over five years through fifteen years | $39,388,000 | 946 |
| Over fifteen years | $3,607,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 2,810 |
| 2023-09-30 | Rank | |
| Total debt securities | $95,885,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $151,000 | 725 |
| Over one year through three years | $141,000 | 735 |
| Over three years through five years | $248,000 | 1,517 |
| Over five years through fifteen years | $12,396,000 | 1,040 |
| Over fifteen years | $9,176,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $2,166,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $18,251,000 | 1,213 |
| Over three years through five years | $13,157,000 | 1,249 |
| Over five years through fifteen years | $36,874,000 | 991 |
| Over fifteen years | $3,325,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $99,604,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 820 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $169,000 | 683 |
| Over three years through five years | $268,000 | 1,462 |
| Over five years through fifteen years | $13,145,000 | 1,045 |
| Over fifteen years | $9,881,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $2,195,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $15,071,000 | 1,392 |
| Over three years through five years | $12,218,000 | 1,377 |
| Over five years through fifteen years | $42,906,000 | 923 |
| Over fifteen years | $3,591,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $101,913,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $172,000 | 716 |
| Over one year through three years | $204,000 | 615 |
| Over three years through five years | $295,000 | 1,307 |
| Over five years through fifteen years | $13,750,000 | 1,071 |
| Over fifteen years | $10,200,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $2,290,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $12,464,000 | 1,651 |
| Over three years through five years | $13,734,000 | 1,359 |
| Over five years through fifteen years | $45,131,000 | 947 |
| Over fifteen years | $3,673,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $100,870,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $184,000 | 732 |
| Over one year through three years | $114,000 | 758 |
| Over three years through five years | $223,000 | 1,363 |
| Over five years through fifteen years | $14,236,000 | 1,075 |
| Over fifteen years | $10,205,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $2,457,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $8,266,000 | 2,110 |
| Over three years through five years | $17,490,000 | 1,107 |
| Over five years through fifteen years | $44,081,000 | 1,007 |
| Over fifteen years | $3,614,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $100,677,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $196,000 | 738 |
| Over one year through three years | $139,000 | 657 |
| Over three years through five years | $245,000 | 1,244 |
| Over five years through fifteen years | $13,782,000 | 1,102 |
| Over fifteen years | $10,990,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $2,468,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $6,873,000 | 2,288 |
| Over three years through five years | $15,259,000 | 1,281 |
| Over five years through fifteen years | $47,104,000 | 962 |
| Over fifteen years | $3,621,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $104,336,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 757 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $168,000 | 653 |
| Over three years through five years | $288,000 | 1,114 |
| Over five years through fifteen years | $12,626,000 | 1,205 |
| Over fifteen years | $10,978,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $2,604,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $3,809,000 | 2,800 |
| Over three years through five years | $19,133,000 | 1,086 |
| Over five years through fifteen years | $50,512,000 | 943 |
| Over fifteen years | $3,996,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $102,356,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $250,000 | 703 |
| Over one year through three years | $204,000 | 639 |
| Over three years through five years | $330,000 | 1,011 |
| Over five years through fifteen years | $12,406,000 | 1,224 |
| Over fifteen years | $10,285,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $2,678,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,435,000 | 3,303 |
| Over three years through five years | $17,874,000 | 1,108 |
| Over five years through fifteen years | $52,408,000 | 949 |
| Over fifteen years | $4,486,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $99,560,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $266,000 | 708 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $633,000 | 666 |
| Over five years through fifteen years | $11,255,000 | 1,285 |
| Over fifteen years | $11,373,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $2,864,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,492,000 | 2,916 |
| Over three years through five years | $18,722,000 | 957 |
| Over five years through fifteen years | $51,450,000 | 1,009 |
| Over fifteen years | $1,505,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $65,049,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $315,000 | 685 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $550,000 | 690 |
| Over five years through fifteen years | $9,110,000 | 1,466 |
| Over fifteen years | $6,584,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $2,938,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,209 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $12,981,000 | 1,105 |
| Over five years through fifteen years | $30,063,000 | 1,502 |
| Over fifteen years | $1,503,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,518 |
| 2021-06-30 | Rank | |
| Total debt securities | $46,084,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 677 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $632,000 | 656 |
| Over five years through fifteen years | $7,131,000 | 1,660 |
| Over fifteen years | $6,903,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $3,035,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,010,000 | 2,244 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $4,475,000 | 2,079 |
| Over five years through fifteen years | $21,001,000 | 1,854 |
| Over fifteen years | $1,541,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,548 |
| 2021-03-31 | Rank | |
| Total debt securities | $21,156,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $423,000 | 671 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $717,000 | 655 |
| Over five years through fifteen years | $5,175,000 | 1,890 |
| Over fifteen years | $2,162,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $3,077,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,014,000 | 2,240 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $1,991,000 | 2,710 |
| Over five years through fifteen years | $6,596,000 | 2,926 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,608 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,490,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $489,000 | 656 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $449,000 | 838 |
| Over five years through fifteen years | $6,367,000 | 1,674 |
| Over fifteen years | $2,491,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $614,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,018,000 | 2,213 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $1,062,000 | 3,809 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,623 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,900,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $592,000 | 618 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $486,000 | 805 |
| Over five years through fifteen years | $7,199,000 | 1,565 |
| Over fifteen years | $2,874,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $665,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,023,000 | 3,104 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,061,000 | 3,740 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,338,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $699,000 | 572 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $567,000 | 818 |
| Over five years through fifteen years | $8,013,000 | 1,454 |
| Over fifteen years | $3,194,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $734,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $39,000 | 3,514 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,026,000 | 3,158 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $1,064,000 | 3,705 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 3,838 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,238,000 | 3,384 |
| 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 | 1,419 |
| Over three months through twelve months | $738,000 | 576 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $626,000 | 848 |
| Over five years through fifteen years | $8,021,000 | 1,478 |
| Over fifteen years | $3,903,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $763,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $39,000 | 3,708 |
| Over one year through three years | $2,080,000 | 2,602 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $2,066,000 | 3,396 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 3,870 |
| 2019-12-31 | Rank | |
| Total debt securities | $20,543,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $381,000 | 817 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $8,949,000 | 1,361 |
| Over fifteen years | $4,334,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $784,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,492 |
| Over three months through twelve months | $78,000 | 3,749 |
| Over one year through three years | $3,049,000 | 2,311 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $1,969,000 | 3,445 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,886 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,540,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $474,000 | 759 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,417,000 | 1,320 |
| Over fifteen years | $4,673,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $852,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,075,000 | 2,459 |
| Over one year through three years | $3,044,000 | 2,414 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $2,005,000 | 3,464 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,884 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,260,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 679 |
| Over three months through twelve months | $3,000 | 1,664 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,375,000 | 1,562 |
| Over fifteen years | $2,268,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $906,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $994,000 | 2,727 |
| Over one year through three years | $3,161,000 | 2,466 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $1,973,000 | 3,545 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,060 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,684,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $626,000 | 721 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $7,772,000 | 1,543 |
| Over fifteen years | $2,307,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $939,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,454 |
| Over three months through twelve months | $989,000 | 2,825 |
| Over one year through three years | $3,122,000 | 2,563 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $1,929,000 | 3,573 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 2,420 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,101,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $678,000 | 729 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $8,042,000 | 1,520 |
| Over fifteen years | $2,339,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $991,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $993,000 | 2,797 |
| Over one year through three years | $4,153,000 | 2,260 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $1,905,000 | 3,630 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,094 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,437,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $734,000 | 738 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,366,000 | 1,513 |
| Over fifteen years | $2,372,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,025,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $990,000 | 2,821 |
| Over one year through three years | $3,131,000 | 2,628 |
| Over three years through five years | $972,000 | 3,608 |
| Over five years through fifteen years | $1,847,000 | 3,701 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 3,073 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,678,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,555 |
| Over three months through twelve months | $4,000 | 1,873 |
| Over one year through three years | $786,000 | 561 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,786,000 | 1,497 |
| Over fifteen years | $2,559,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,080,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,870 |
| Over three months through twelve months | $988,000 | 2,828 |
| Over one year through three years | $1,225,000 | 3,698 |
| Over three years through five years | $2,945,000 | 2,586 |
| Over five years through fifteen years | $2,800,000 | 3,502 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,686 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,495,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,568 |
| Over three months through twelve months | $5,000 | 1,845 |
| Over one year through three years | $855,000 | 569 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $9,325,000 | 1,459 |
| Over fifteen years | $2,645,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,169,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,412 |
| Over three months through twelve months | $500,000 | 3,336 |
| Over one year through three years | $2,213,000 | 3,150 |
| Over three years through five years | $2,953,000 | 2,624 |
| Over five years through fifteen years | $2,824,000 | 3,546 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,656 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,718,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $14,000 | 1,754 |
| Over one year through three years | $933,000 | 537 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,818,000 | 1,407 |
| Over fifteen years | $3,018,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,280,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,498,000 | 2,355 |
| Over one year through three years | $2,276,000 | 3,149 |
| Over three years through five years | $2,990,000 | 2,601 |
| Over five years through fifteen years | $2,891,000 | 3,591 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,048 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,624,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $16,000 | 1,779 |
| Over one year through three years | $1,027,000 | 506 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $10,319,000 | 1,389 |
| Over fifteen years | $3,175,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,384,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,485 |
| Over three months through twelve months | $1,498,000 | 2,327 |
| Over one year through three years | $2,284,000 | 3,142 |
| Over three years through five years | $3,017,000 | 2,658 |
| Over five years through fifteen years | $2,905,000 | 3,666 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,336 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,523,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,704 |
| Over three months through twelve months | $13,000 | 1,894 |
| Over one year through three years | $1,134,000 | 481 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,777,000 | 1,366 |
| Over fifteen years | $3,301,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,491,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,995,000 | 2,037 |
| Over one year through three years | $2,477,000 | 3,090 |
| Over three years through five years | $3,424,000 | 2,558 |
| Over five years through fifteen years | $2,905,000 | 3,708 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,300 |
| 2017-03-31 | Rank | |
| Total debt securities | $28,146,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,700 |
| Over three months through twelve months | $9,000 | 1,929 |
| Over one year through three years | $1,218,000 | 484 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $11,197,000 | 1,337 |
| Over fifteen years | $3,426,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,548,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,338 |
| Over three months through twelve months | $997,000 | 2,762 |
| Over one year through three years | $3,474,000 | 2,702 |
| Over three years through five years | $2,394,000 | 3,057 |
| Over five years through fifteen years | $2,875,000 | 3,768 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 2,296 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,919,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $18,000 | 1,835 |
| Over one year through three years | $1,342,000 | 483 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,660,000 | 1,293 |
| Over fifteen years | $3,474,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,644,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,000,000 | 1,903 |
| Over one year through three years | $2,486,000 | 3,143 |
| Over three years through five years | $3,427,000 | 2,545 |
| Over five years through fifteen years | $2,867,000 | 3,793 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,237 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,033,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| Over three months through twelve months | $22,000 | 1,797 |
| Over one year through three years | $1,501,000 | 468 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $12,669,000 | 1,237 |
| Over fifteen years | $1,002,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,765,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,001,000 | 2,501 |
| Over one year through three years | $3,499,000 | 2,716 |
| Over three years through five years | $3,511,000 | 2,525 |
| Over five years through fifteen years | $3,061,000 | 3,728 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,831 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,952,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,777 |
| Over three months through twelve months | $24,000 | 1,786 |
| Over one year through three years | $15,000 | 1,897 |
| Over three years through five years | $1,529,000 | 603 |
| Over five years through fifteen years | $13,435,000 | 1,217 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,876,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,002,000 | 2,472 |
| Over one year through three years | $4,507,000 | 2,372 |
| Over three years through five years | $557,000 | 4,419 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,779 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,219,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,744 |
| Over three months through twelve months | $30,000 | 1,735 |
| Over one year through three years | $18,000 | 1,904 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $14,170,000 | 1,196 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,922,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $5,510,000 | 2,113 |
| Over three years through five years | $1,560,000 | 3,696 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,686 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,328,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $21,000 | 1,814 |
| Over one year through three years | $52,000 | 1,719 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $14,467,000 | 1,207 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,984,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $5,486,000 | 2,051 |
| Over three years through five years | $2,818,000 | 3,065 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,356 |
| 2015-09-30 | Rank | |
| Total debt securities | $31,613,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $19,000 | 1,891 |
| Over one year through three years | $66,000 | 1,679 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $15,129,000 | 1,182 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $2,057,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,308 |
| Over three months through twelve months | $500,000 | 2,988 |
| Over one year through three years | $7,505,000 | 1,645 |
| Over three years through five years | $5,332,000 | 2,268 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,284 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,294,000 | 3,148 |
| 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 | 1,826 |
| Over three months through twelve months | $13,000 | 2,044 |
| Over one year through three years | $88,000 | 1,570 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $15,539,000 | 1,178 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $2,195,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,506,000 | 1,909 |
| Over one year through three years | $5,988,000 | 1,903 |
| Over three years through five years | $8,999,000 | 1,621 |
| Over five years through fifteen years | $955,000 | 4,825 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,267 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,634,000 | 4,672 |
| 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 | 1,867 |
| Over three months through twelve months | $15,000 | 2,015 |
| Over one year through three years | $75,000 | 1,552 |
| Over three years through five years | $37,000 | 2,147 |
| Over five years through fifteen years | $6,226,000 | 2,079 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,181 |
| Over three months through twelve months | $1,510,000 | 1,911 |
| Over one year through three years | $2,002,000 | 3,246 |
| Over three years through five years | $3,501,000 | 2,899 |
| Over five years through fifteen years | $957,000 | 4,857 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 2,080 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,970,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $27,000 | 1,939 |
| Over one year through three years | $96,000 | 1,456 |
| Over three years through five years | $40,000 | 2,238 |
| Over five years through fifteen years | $6,468,000 | 2,098 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,314,000 | 1,973 |
| Over one year through three years | $2,496,000 | 2,884 |
| Over three years through five years | $1,485,000 | 3,982 |
| Over five years through fifteen years | $1,044,000 | 4,893 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 2,377 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,162,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,119 |
| Over three months through twelve months | $24,000 | 2,037 |
| Over one year through three years | $111,000 | 1,464 |
| Over three years through five years | $45,000 | 2,322 |
| Over five years through fifteen years | $5,647,000 | 2,301 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $301,000 | 3,418 |
| Over one year through three years | $2,524,000 | 2,744 |
| Over three years through five years | $2,463,000 | 3,323 |
| Over five years through fifteen years | $1,044,000 | 5,031 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,785 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,493,000 | 5,116 |
| 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 | 1,910 |
| Over three months through twelve months | $15,000 | 2,160 |
| Over one year through three years | $128,000 | 1,485 |
| Over three years through five years | $51,000 | 2,385 |
| Over five years through fifteen years | $3,322,000 | 2,896 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $301,000 | 3,548 |
| Over one year through three years | $2,530,000 | 2,664 |
| Over three years through five years | $4,972,000 | 2,322 |
| Over five years through fifteen years | $1,160,000 | 5,068 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,780 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,605,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,067 |
| Over three months through twelve months | $17,000 | 2,178 |
| Over one year through three years | $143,000 | 1,514 |
| Over three years through five years | $56,000 | 2,391 |
| Over five years through fifteen years | $3,428,000 | 2,855 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,828,000 | 3,117 |
| Over three years through five years | $5,961,000 | 1,969 |
| Over five years through fifteen years | $1,160,000 | 5,119 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,832,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $30,000 | 2,051 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $224,000 | 1,945 |
| Over five years through fifteen years | $3,555,000 | 2,785 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,861 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,832,000 | 3,152 |
| Over three years through five years | $5,946,000 | 1,897 |
| Over five years through fifteen years | $1,244,000 | 5,085 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,120 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,065,000 | 4,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $28,000 | 2,125 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $247,000 | 1,898 |
| Over five years through fifteen years | $3,752,000 | 2,729 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,011,000 | 1,719 |
| Over one year through three years | $1,828,000 | 3,197 |
| Over three years through five years | $5,949,000 | 1,858 |
| Over five years through fifteen years | $1,246,000 | 5,131 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,145 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,959,000 | 4,965 |
| 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 | 1,994 |
| Over three months through twelve months | $4,000 | 2,629 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $276,000 | 1,775 |
| Over five years through fifteen years | $4,017,000 | 2,551 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $3,020,000 | 1,363 |
| Over one year through three years | $2,828,000 | 2,568 |
| Over three years through five years | $2,940,000 | 2,758 |
| Over five years through fifteen years | $1,845,000 | 4,900 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,586,000 | 5,122 |
| 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 | $20,000 | 2,335 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $221,000 | 1,759 |
| Over five years through fifteen years | $4,607,000 | 2,423 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,031,000 | 1,463 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,338,000 | 2,838 |
| Over three years through five years | $2,006,000 | 3,272 |
| Over five years through fifteen years | $1,349,000 | 5,075 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 1,709 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,518,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,850 |
| Over three months through twelve months | $35,000 | 2,254 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $251,000 | 1,588 |
| Over five years through fifteen years | $5,162,000 | 2,287 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,250 |
| Over three months through twelve months | $1,008,000 | 2,645 |
| Over one year through three years | $4,365,000 | 1,988 |
| Over three years through five years | $1,010,000 | 4,053 |
| Over five years through fifteen years | $1,432,000 | 5,032 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 2,103 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,150,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,445 |
| Over three months through twelve months | $82,000 | 2,015 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $275,000 | 1,524 |
| Over five years through fifteen years | $5,757,000 | 2,301 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,223,000 | 1,650 |
| Over one year through three years | $7,331,000 | 1,389 |
| Over three years through five years | $2,046,000 | 3,244 |
| Over five years through fifteen years | $1,432,000 | 5,047 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 2,079 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,259,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,121 |
| Over three months through twelve months | $70,000 | 2,078 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $305,000 | 1,451 |
| Over five years through fifteen years | $6,223,000 | 2,294 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $38,000 | 4,186 |
| Over three months through twelve months | $1,213,000 | 2,445 |
| Over one year through three years | $10,829,000 | 1,052 |
| Over three years through five years | $3,012,000 | 2,752 |
| Over five years through fifteen years | $1,552,000 | 5,005 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,785 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,619,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,184 |
| Over three months through twelve months | $74,000 | 1,995 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $325,000 | 1,388 |
| Over five years through fifteen years | $6,539,000 | 2,255 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,253,000 | 2,370 |
| Over one year through three years | $10,534,000 | 1,065 |
| Over three years through five years | $3,331,000 | 2,685 |
| Over five years through fifteen years | $1,547,000 | 5,047 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,706 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,916,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,658 |
| Over three months through twelve months | $39,000 | 1,900 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,208,000 | 1,950 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $77,000 | 4,283 |
| Over one year through three years | $16,690,000 | 674 |
| Over three years through five years | $3,222,000 | 2,573 |
| Over five years through fifteen years | $1,627,000 | 4,696 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 4,532 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,075,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,229 |
| Over three months through twelve months | $89,000 | 1,688 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $4,757,000 | 309 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $77,000 | 4,260 |
| Over one year through three years | $13,682,000 | 786 |
| Over three years through five years | $3,291,000 | 2,518 |
| Over five years through fifteen years | $2,175,000 | 4,398 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 4,559 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,632,000 | 5,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,005 |
| Over three months through twelve months | $76,000 | 1,823 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,462,000 | 2,119 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $5,839,000 | 1,700 |
| Over three years through five years | $1,310,000 | 3,961 |
| Over five years through fifteen years | $1,926,000 | 4,591 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,273,000 | 4,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,131 |
| Over three months through twelve months | $81,000 | 1,936 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $621,000 | 3,744 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,114 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $12,346,000 | 964 |
| Over three years through five years | $303,000 | 5,051 |
| Over five years through fifteen years | $1,905,000 | 4,582 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,956 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,447,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,722 |
| Over three months through twelve months | $44,000 | 2,260 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $602,000 | 3,577 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,000,000 | 2,484 |
| Over one year through three years | $12,429,000 | 947 |
| Over three years through five years | $304,000 | 4,988 |
| Over five years through fifteen years | $2,011,000 | 4,427 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,995 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,636,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,567 |
| Over three months through twelve months | $98,000 | 2,024 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $718,000 | 3,450 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,000,000 | 2,456 |
| Over one year through three years | $12,456,000 | 939 |
| Over three years through five years | $304,000 | 5,030 |
| Over five years through fifteen years | $2,055,000 | 4,428 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,078 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,178,000 | 5,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,334 |
| Over three months through twelve months | $82,000 | 2,258 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $759,000 | 3,408 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,000,000 | 2,627 |
| Over one year through three years | $7,008,000 | 1,568 |
| Over three years through five years | $304,000 | 5,102 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,278 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,897,000 | 7,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,485 |
| Over three months through twelve months | $94,000 | 2,403 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $792,000 | 3,425 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,465,000 | 3,802 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $304,000 | 5,546 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 4,493 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,180,000 | 7,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,930 |
| Over three months through twelve months | $387,000 | 1,790 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $838,000 | 3,454 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,382,000 | 3,908 |
| Over three years through five years | $207,000 | 5,247 |
| Over five years through fifteen years | $305,000 | 5,556 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,353,000 | 7,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,708 |
| Over three months through twelve months | $550,000 | 1,582 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $901,000 | 3,469 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,383,000 | 3,909 |
| Over three years through five years | $207,000 | 5,343 |
| Over five years through fifteen years | $308,000 | 5,594 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,465,000 | 7,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 1,027 |
| Over three months through twelve months | $92,000 | 2,546 |
| Over one year through three years | $16,000 | 2,722 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $939,000 | 3,477 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,000,000 | 4,400 |
| Over three years through five years | $591,000 | 4,638 |
| Over five years through fifteen years | $305,000 | 5,570 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,704,000 | 7,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,333 |
| Over three months through twelve months | $100,000 | 2,360 |
| Over one year through three years | $613,000 | 1,766 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,016,000 | 3,498 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,000,000 | 4,386 |
| Over three years through five years | $646,000 | 4,662 |
| Over five years through fifteen years | $305,000 | 5,583 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,084,000 | 7,071 |
| 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 | 2,229 |
| Over three months through twelve months | $127,000 | 2,272 |
| Over one year through three years | $697,000 | 1,736 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,108,000 | 3,413 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,000,000 | 4,466 |
| Over three years through five years | $720,000 | 4,673 |
| Over five years through fifteen years | $305,000 | 5,574 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,545 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,212,000 | 7,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,733 |
| Over three months through twelve months | $125,000 | 2,181 |
| Over one year through three years | $745,000 | 1,693 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,120,000 | 3,369 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $101,000 | 4,956 |
| Over one year through three years | $1,000,000 | 4,440 |
| Over three years through five years | $719,000 | 4,752 |
| Over five years through fifteen years | $305,000 | 5,593 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 5,391 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,424,000 | 6,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,045,000 | 715 |
| Over three months through twelve months | $205,000 | 1,960 |
| Over one year through three years | $813,000 | 1,644 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,174,000 | 3,332 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $101,000 | 5,150 |
| Over one year through three years | $1,000,000 | 4,511 |
| Over three years through five years | $779,000 | 4,725 |
| Over five years through fifteen years | $307,000 | 5,694 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 3,721 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,351,000 | 6,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,410 |
| Over three months through twelve months | $1,682,000 | 728 |
| Over one year through three years | $912,000 | 1,560 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,255,000 | 3,153 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $102,000 | 5,437 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $1,783,000 | 3,507 |
| Over five years through fifteen years | $306,000 | 5,750 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 2,734 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,014,000 | 6,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,180 |
| Over three months through twelve months | $2,069,000 | 690 |
| Over one year through three years | $1,026,000 | 1,493 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,289,000 | 2,868 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $102,000 | 6,408 |
| Over three years through five years | $1,677,000 | 3,792 |
| Over five years through fifteen years | $514,000 | 5,403 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 3,910 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,290,000 | 6,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,181 |
| Over three months through twelve months | $2,528,000 | 594 |
| Over one year through three years | $1,091,000 | 1,403 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,344,000 | 2,678 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,418 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $103,000 | 6,573 |
| Over three years through five years | $1,673,000 | 3,967 |
| Over five years through fifteen years | $514,000 | 5,405 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 3,172 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,730,000 | 6,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,927 |
| Over three months through twelve months | $930,000 | 1,081 |
| Over one year through three years | $2,895,000 | 677 |
| Over three years through five years | $1,458,000 | 1,110 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,346 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $103,000 | 6,683 |
| Over three years through five years | $999,000 | 4,723 |
| Over five years through fifteen years | $1,302,000 | 4,688 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 4,371 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,118,000 | 6,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,154 |
| Over three months through twelve months | $574,000 | 1,261 |
| Over one year through three years | $2,532,000 | 764 |
| Over three years through five years | $1,108,000 | 1,506 |
| Over five years through fifteen years | $1,470,000 | 2,499 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $991,000 | 4,725 |
| Over one year through three years | $104,000 | 6,741 |
| Over three years through five years | $999,000 | 4,790 |
| Over five years through fifteen years | $1,309,000 | 4,638 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 4,692 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,617,000 | 6,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,785 |
| Over three months through twelve months | $142,000 | 1,973 |
| Over one year through three years | $3,105,000 | 691 |
| Over three years through five years | $1,159,000 | 1,594 |
| Over five years through fifteen years | $1,517,000 | 2,487 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $989,000 | 4,780 |
| Over one year through three years | $104,000 | 6,815 |
| Over three years through five years | $998,000 | 4,831 |
| Over five years through fifteen years | $1,533,000 | 4,465 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 5,199 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,930,000 | 6,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,937 |
| Over three months through twelve months | $158,000 | 1,756 |
| Over one year through three years | $3,309,000 | 660 |
| Over three years through five years | $1,190,000 | 1,670 |
| Over five years through fifteen years | $1,594,000 | 2,473 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,091,000 | 5,920 |
| Over three years through five years | $998,000 | 4,873 |
| Over five years through fifteen years | $1,533,000 | 4,398 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,352,000 | 5,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,896 |
| Over three months through twelve months | $168,000 | 1,741 |
| Over one year through three years | $3,491,000 | 646 |
| Over three years through five years | $1,221,000 | 1,698 |
| Over five years through fifteen years | $1,636,000 | 2,496 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,098,000 | 991 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,089,000 | 5,987 |
| Over three years through five years | $998,000 | 4,835 |
| Over five years through fifteen years | $1,590,000 | 4,238 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,098,000 | 2,427 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,995,000 | 4,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $243,000 | 1,515 |
| Over one year through three years | $3,864,000 | 600 |
| Over three years through five years | $1,325,000 | 1,650 |
| Over five years through fifteen years | $1,815,000 | 2,440 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,003,000 | 914 |
| Over three months through twelve months | $5,061,000 | 1,985 |
| Over one year through three years | $1,086,000 | 6,003 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,598,000 | 4,216 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,063,000 | 1,299 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,246,000 | 3,963 |
| 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 | 1,809 |
| Over three months through twelve months | $190,000 | 1,652 |
| Over one year through three years | $3,943,000 | 573 |
| Over three years through five years | $1,569,000 | 1,553 |
| Over five years through fifteen years | $2,006,000 | 2,347 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,494,000 | 1,293 |
| Over three months through twelve months | $11,056,000 | 898 |
| Over one year through three years | $985,000 | 6,136 |
| Over three years through five years | $106,000 | 6,214 |
| Over five years through fifteen years | $1,825,000 | 4,087 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,550,000 | 903 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,882,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,943 |
| Over three months through twelve months | $207,000 | 1,622 |
| Over one year through three years | $4,285,000 | 527 |
| Over three years through five years | $1,732,000 | 1,451 |
| Over five years through fifteen years | $2,129,000 | 2,358 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,862 |
| Over three months through twelve months | $14,537,000 | 582 |
| Over one year through three years | $989,000 | 6,114 |
| Over three years through five years | $106,000 | 6,323 |
| Over five years through fifteen years | $1,839,000 | 4,129 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,532,000 | 694 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,567,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $273,000 | 1,530 |
| Over one year through three years | $1,767,000 | 913 |
| Over three years through five years | $4,800,000 | 716 |
| Over five years through fifteen years | $2,466,000 | 2,365 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,022 |
| Over three months through twelve months | $11,547,000 | 671 |
| Over one year through three years | $6,011,000 | 3,026 |
| Over three years through five years | $107,000 | 6,417 |
| Over five years through fifteen years | $2,100,000 | 3,971 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,043,000 | 790 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,495,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,059 |
| Over three months through twelve months | $221,000 | 1,660 |
| Over one year through three years | $943,000 | 1,149 |
| Over three years through five years | $4,698,000 | 726 |
| Over five years through fifteen years | $4,070,000 | 1,957 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $6,934,000 | 1,063 |
| Over one year through three years | $11,997,000 | 1,703 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $1,573,000 | 4,398 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,934,000 | 1,405 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,304,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,912 |
| Over three months through twelve months | $238,000 | 1,644 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $6,079,000 | 574 |
| Over five years through fifteen years | $4,321,000 | 1,941 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,462 |
| Over three months through twelve months | $3,485,000 | 1,812 |
| Over one year through three years | $15,563,000 | 1,282 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $2,037,000 | 4,130 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,504,000 | 1,909 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,494,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,029 |
| Over three months through twelve months | $272,000 | 1,577 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $6,724,000 | 534 |
| Over five years through fifteen years | $4,582,000 | 1,930 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,412 |
| Over three months through twelve months | $6,604,000 | 902 |
| Over one year through three years | $16,663,000 | 1,158 |
| Over three years through five years | $1,017,000 | 5,357 |
| Over five years through fifteen years | $2,056,000 | 4,248 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,113,000 | 936 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,609,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,792 |
| Over three months through twelve months | $245,000 | 1,625 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $7,402,000 | 481 |
| Over five years through fifteen years | $4,825,000 | 1,891 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,452,000 | 1,421 |
| Over three months through twelve months | $7,700,000 | 776 |
| Over one year through three years | $15,651,000 | 1,195 |
| Over three years through five years | $1,003,000 | 5,514 |
| Over five years through fifteen years | $2,211,000 | 4,288 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,700,000 | 1,067 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,126,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,032 |
| Over three months through twelve months | $287,000 | 1,529 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $8,630,000 | 398 |
| Over five years through fifteen years | $5,479,000 | 1,743 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,175 |
| Over three months through twelve months | $7,655,000 | 788 |
| Over one year through three years | $18,651,000 | 912 |
| Over three years through five years | $1,041,000 | 5,353 |
| Over five years through fifteen years | $2,272,000 | 4,209 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,655,000 | 1,178 |
| 2003-12-31 | Rank | |
| Total debt securities | $51,513,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,241 |
| Over three months through twelve months | $362,000 | 1,455 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $9,015,000 | 380 |
| Over five years through fifteen years | $6,309,000 | 1,564 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,478,000 | 1,271 |
| Over three months through twelve months | $9,145,000 | 732 |
| Over one year through three years | $19,725,000 | 884 |
| Over three years through five years | $1,024,000 | 5,409 |
| Over five years through fifteen years | $2,377,000 | 4,220 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,145,000 | 1,685 |
| 2003-09-30 | Rank | |
| Total debt securities | $55,835,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,228 |
| Over three months through twelve months | $366,000 | 1,416 |
| Over one year through three years | $9,846,000 | 108 |
| Over three years through five years | $6,993,000 | 434 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,008,000 | 939 |
| Over three months through twelve months | $10,065,000 | 652 |
| Over one year through three years | $20,028,000 | 827 |
| Over three years through five years | $1,035,000 | 5,283 |
| Over five years through fifteen years | $2,397,000 | 4,234 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,716,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,937 |
| Over three months through twelve months | $312,000 | 1,571 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $8,327,000 | 1,176 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,576,000 | 1,826 |
| Over one year through three years | $19,211,000 | 845 |
| Over three years through five years | $3,568,000 | 2,950 |
| Over five years through fifteen years | $2,530,000 | 4,004 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,468,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 2,187 |
| Over three months through twelve months | $400,000 | 1,470 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,085,000 | 1,394 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,003,000 | 4,011 |
| Over one year through three years | $15,257,000 | 1,158 |
| Over three years through five years | $10,070,000 | 1,201 |
| Over five years through fifteen years | $2,517,000 | 3,836 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,341,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,388 |
| Over three months through twelve months | $492,000 | 1,462 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $9,552,000 | 916 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,004,000 | 3,906 |
| Over one year through three years | $12,242,000 | 1,466 |
| Over three years through five years | $7,971,000 | 1,564 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,100,000 | 4,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,520 |
| Over three months through twelve months | $698,000 | 1,237 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,292,000 | 2,450 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,660,000 | 3,504 |
| Over three years through five years | $11,369,000 | 1,088 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,965,000 | 7,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 1,050 |
| Over three months through twelve months | $960,000 | 1,241 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,771,000 | 1,579 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,427 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,014,000 | 6,778 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 4,652 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,576,000 | 8,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 1,064 |
| Over three months through twelve months | $1,085,000 | 1,376 |
| Over one year through three years | $79,000 | 2,251 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,164,000 | 1,516 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,497,000 | 6,028 |
| Over three years through five years | $1,018,000 | 6,222 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,219,000 | 7,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 1,316 |
| Over three months through twelve months | $1,635,000 | 1,267 |
| Over one year through three years | $179,000 | 2,327 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,164,000 | 1,199 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,000,000 | 5,129 |
| Over one year through three years | $1,494,000 | 5,845 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,888,000 | 7,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $3,808,000 | 786 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $282,000 | 2,053 |
| Over five years through fifteen years | $4,798,000 | 869 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,000,000 | 7,662 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 7,166 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,296,000 | 6,482 |
| 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 | $2,050,000 | 5,720 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,140,000 | 7,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,636,000 | 2,802 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,816,000 | 7,063 |
| 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 | $8,943,000 | 2,161 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,957,000 | 7,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,229,000 | 2,544 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,945,000 | 8,280 |
| 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 | $2,033,000 | 6,808 |