Home > The National Bank of Middlebury > Total Debt Securities
The National Bank of Middlebury, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $149,535,000 | 1,155 |
| Maturity 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 | $243,000 | 577 |
| Over one year through three years | $2,621,000 | 183 |
| Over three years through five years | $7,706,000 | 148 |
| Over five years through fifteen years | $67,154,000 | 239 |
| Over fifteen years | $7,702,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 1,759 |
| Over three years | $18,001,000 | 956 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,258 |
| Over three months through twelve months | $745,000 | 3,031 |
| Over one year through three years | $2,992,000 | 2,909 |
| Over three years through five years | $5,537,000 | 1,915 |
| Over five years through fifteen years | $33,421,000 | 997 |
| Over fifteen years | $2,428,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,158 |
| 2024-12-31 | Rank | |
| Total debt securities | $153,485,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $264,000 | 573 |
| Over one year through three years | $506,000 | 533 |
| Over three years through five years | $9,902,000 | 118 |
| Over five years through fifteen years | $68,145,000 | 241 |
| Over fifteen years | $6,661,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,433 |
| Over three years | $17,797,000 | 944 |
| Other debt securities | ||
| Three months or less | $4,684,000 | 1,439 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $3,070,000 | 2,903 |
| Over three years through five years | $5,484,000 | 1,921 |
| Over five years through fifteen years | $34,014,000 | 987 |
| Over fifteen years | $2,941,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,432,000 | 1,356 |
| 2024-09-30 | Rank | |
| Total debt securities | $165,500,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $267,000 | 562 |
| Over one year through three years | $530,000 | 479 |
| Over three years through five years | $10,433,000 | 116 |
| Over five years through fifteen years | $72,256,000 | 238 |
| Over fifteen years | $7,689,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 1,762 |
| Over three years | $17,546,000 | 924 |
| Other debt securities | ||
| Three months or less | $4,197,000 | 1,482 |
| Over three months through twelve months | $4,454,000 | 1,753 |
| Over one year through three years | $2,351,000 | 3,153 |
| Over three years through five years | $6,499,000 | 1,744 |
| Over five years through fifteen years | $35,284,000 | 988 |
| Over fifteen years | $3,036,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,432,000 | 1,379 |
| 2024-06-30 | Rank | |
| Total debt securities | $162,612,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $268,000 | 572 |
| Over one year through three years | $534,000 | 452 |
| Over three years through five years | $10,455,000 | 113 |
| Over five years through fifteen years | $71,879,000 | 240 |
| Over fifteen years | $7,414,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,403 |
| Over three years | $17,208,000 | 904 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,180 |
| Over three months through twelve months | $8,323,000 | 1,153 |
| Over one year through three years | $1,805,000 | 3,352 |
| Over three years through five years | $6,052,000 | 1,869 |
| Over five years through fifteen years | $34,447,000 | 998 |
| Over fifteen years | $3,977,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,323,000 | 1,385 |
| 2024-03-31 | Rank | |
| Total debt securities | $168,716,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $270,000 | 583 |
| Over one year through three years | $554,000 | 461 |
| Over three years through five years | $10,813,000 | 128 |
| Over five years through fifteen years | $73,622,000 | 246 |
| Over fifteen years | $7,559,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,369 |
| Over three years | $16,838,000 | 929 |
| Other debt securities | ||
| Three months or less | $4,203,000 | 1,547 |
| Over three months through twelve months | $8,238,000 | 1,101 |
| Over one year through three years | $0 | 4,043 |
| Over three years through five years | $4,652,000 | 2,185 |
| Over five years through fifteen years | $37,483,000 | 964 |
| Over fifteen years | $4,463,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,198,000 | 1,078 |
| 2023-12-31 | Rank | |
| Total debt securities | $171,942,000 | 1,100 |
| Maturity 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 | $274,000 | 595 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $9,451,000 | 172 |
| Over five years through fifteen years | $77,822,000 | 248 |
| Over fifteen years | $7,791,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,344 |
| Over three years | $16,523,000 | 934 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,164 |
| Over three months through twelve months | $7,762,000 | 1,119 |
| Over one year through three years | $4,331,000 | 2,692 |
| Over three years through five years | $4,700,000 | 2,261 |
| Over five years through fifteen years | $37,615,000 | 994 |
| Over fifteen years | $5,394,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,762,000 | 1,400 |
| 2023-09-30 | Rank | |
| Total debt securities | $165,876,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $295,000 | 524 |
| Over three years through five years | $3,820,000 | 322 |
| Over five years through fifteen years | $82,777,000 | 239 |
| Over fifteen years | $7,408,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,303 |
| Over three years | $15,948,000 | 924 |
| Other debt securities | ||
| Three months or less | $268,000 | 3,084 |
| Over three months through twelve months | $3,858,000 | 1,732 |
| Over one year through three years | $8,035,000 | 2,082 |
| Over three years through five years | $4,527,000 | 2,408 |
| Over five years through fifteen years | $33,961,000 | 1,069 |
| Over fifteen years | $4,955,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,858,000 | 2,010 |
| 2023-06-30 | Rank | |
| Total debt securities | $176,549,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $302,000 | 520 |
| Over three years through five years | $3,892,000 | 306 |
| Over five years through fifteen years | $88,386,000 | 237 |
| Over fifteen years | $8,136,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,304 |
| Over three years | $17,434,000 | 911 |
| Other debt securities | ||
| Three months or less | $280,000 | 2,959 |
| Over three months through twelve months | $3,806,000 | 1,731 |
| Over one year through three years | $7,946,000 | 2,085 |
| Over three years through five years | $3,946,000 | 2,625 |
| Over five years through fifteen years | $36,830,000 | 1,067 |
| Over fifteen years | $5,558,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,806,000 | 1,950 |
| 2023-03-31 | Rank | |
| Total debt securities | $181,882,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $310,000 | 504 |
| Over three years through five years | $3,315,000 | 293 |
| Over five years through fifteen years | $93,483,000 | 245 |
| Over fifteen years | $8,285,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,220 |
| Over three years | $18,289,000 | 914 |
| Other debt securities | ||
| Three months or less | $299,000 | 2,891 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $11,776,000 | 1,707 |
| Over three years through five years | $4,008,000 | 2,700 |
| Over five years through fifteen years | $36,188,000 | 1,152 |
| Over fifteen years | $5,881,000 | 1,291 |
| 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 | $179,791,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $325,000 | 459 |
| Over three years through five years | $633,000 | 847 |
| Over five years through fifteen years | $97,860,000 | 244 |
| Over fifteen years | $8,325,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,231 |
| Over three years | $18,174,000 | 912 |
| Other debt securities | ||
| Three months or less | $312,000 | 2,820 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $11,637,000 | 1,750 |
| Over three years through five years | $3,278,000 | 2,918 |
| Over five years through fifteen years | $35,283,000 | 1,214 |
| Over fifteen years | $3,898,000 | 1,590 |
| 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 | $175,434,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $331,000 | 426 |
| Over three years through five years | $639,000 | 795 |
| Over five years through fifteen years | $95,101,000 | 257 |
| Over fifteen years | $10,356,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,261 |
| Over three years | $18,674,000 | 914 |
| Other debt securities | ||
| Three months or less | $327,000 | 2,753 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $11,605,000 | 1,733 |
| Over three years through five years | $2,195,000 | 3,244 |
| Over five years through fifteen years | $34,070,000 | 1,267 |
| Over fifteen years | $2,058,000 | 1,885 |
| 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 | $185,575,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $393,000 | 431 |
| Over three years through five years | $708,000 | 706 |
| Over five years through fifteen years | $104,206,000 | 248 |
| Over fifteen years | $9,195,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,296 |
| Over three years | $20,869,000 | 865 |
| Other debt securities | ||
| Three months or less | $409,000 | 2,632 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $11,838,000 | 1,591 |
| Over three years through five years | $1,807,000 | 3,426 |
| Over five years through fifteen years | $34,775,000 | 1,318 |
| Over fifteen years | $1,252,000 | 2,152 |
| 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 | $190,428,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $468,000 | 422 |
| Over three years through five years | $806,000 | 621 |
| Over five years through fifteen years | $106,840,000 | 247 |
| Over fifteen years | $7,968,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,258 |
| Over three years | $23,113,000 | 763 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,668 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $11,933,000 | 1,363 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $36,540,000 | 1,288 |
| Over fifteen years | $540,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 2,172 |
| 2021-12-31 | Rank | |
| Total debt securities | $178,562,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $685,000 | 372 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $100,067,000 | 256 |
| Over fifteen years | $4,416,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,708,000 | 1,456 |
| Over three years | $15,261,000 | 866 |
| Other debt securities | ||
| Three months or less | $3,473,000 | 1,337 |
| Over three months through twelve months | $1,590,000 | 1,691 |
| Over one year through three years | $7,888,000 | 1,328 |
| Over three years through five years | $4,491,000 | 2,441 |
| Over five years through fifteen years | $37,572,000 | 1,294 |
| Over fifteen years | $411,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,593,000 | 1,162 |
| 2021-09-30 | Rank | |
| Total debt securities | $145,682,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $844,000 | 521 |
| Over five years through fifteen years | $75,951,000 | 303 |
| Over fifteen years | $4,547,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,729,000 | 912 |
| Over three years | $2,696,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $1,526,000 | 1,916 |
| Over three months through twelve months | $4,618,000 | 891 |
| Over one year through three years | $7,974,000 | 1,146 |
| Over three years through five years | $7,940,000 | 1,600 |
| Over five years through fifteen years | $30,857,000 | 1,467 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,618,000 | 1,007 |
| 2021-06-30 | Rank | |
| Total debt securities | $145,287,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $983,000 | 486 |
| Over five years through fifteen years | $70,651,000 | 310 |
| Over fifteen years | $6,915,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,271 |
| Over three years | $11,851,000 | 889 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,588 |
| Over three months through twelve months | $5,051,000 | 858 |
| Over one year through three years | $11,966,000 | 802 |
| Over three years through five years | $7,938,000 | 1,460 |
| Over five years through fifteen years | $28,935,000 | 1,494 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,051,000 | 1,129 |
| 2021-03-31 | Rank | |
| Total debt securities | $126,590,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $2,818,000 | 252 |
| Over five years through fifteen years | $62,784,000 | 325 |
| Over fifteen years | $5,214,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,221 |
| Over three years | $4,395,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,642 |
| Over three months through twelve months | $4,055,000 | 1,038 |
| Over one year through three years | $5,012,000 | 1,514 |
| Over three years through five years | $15,902,000 | 707 |
| Over five years through fifteen years | $25,352,000 | 1,500 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 1,368 |
| 2020-12-31 | Rank | |
| Total debt securities | $117,711,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $3,369,000 | 232 |
| Over five years through fifteen years | $54,936,000 | 344 |
| Over fifteen years | $8,415,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,507,000 | 1,229 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,647 |
| Over three months through twelve months | $1,010,000 | 2,243 |
| Over one year through three years | $8,086,000 | 1,087 |
| Over three years through five years | $12,019,000 | 803 |
| Over five years through fifteen years | $23,769,000 | 1,396 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,642 |
| 2020-09-30 | Rank | |
| Total debt securities | $94,536,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $4,199,000 | 191 |
| Over five years through fifteen years | $50,675,000 | 352 |
| Over fifteen years | $7,874,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,749,000 | 1,675 |
| Over three years | $1,025,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $3,727,000 | 1,403 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $5,116,000 | 1,522 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $19,171,000 | 1,502 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 1,731 |
| 2020-06-30 | Rank | |
| Total debt securities | $88,204,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $3,447,000 | 252 |
| Over five years through fifteen years | $41,631,000 | 406 |
| Over fifteen years | $8,182,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,505,000 | 1,709 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,748,000 | 1,609 |
| Over three months through twelve months | $3,020,000 | 1,353 |
| Over one year through three years | $5,128,000 | 1,545 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $21,154,000 | 1,291 |
| Over fifteen years | $389,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,026,000 | 1,299 |
| 2020-03-31 | Rank | |
| Total debt securities | $80,437,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $3,865,000 | 278 |
| Over five years through fifteen years | $39,833,000 | 423 |
| Over fifteen years | $9,110,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,264,000 | 1,478 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,585 |
| Over three months through twelve months | $5,034,000 | 979 |
| Over one year through three years | $6,978,000 | 1,304 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $11,587,000 | 1,831 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,034,000 | 1,341 |
| 2019-12-31 | Rank | |
| Total debt securities | $75,093,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $2,045,000 | 449 |
| Over five years through fifteen years | $39,186,000 | 433 |
| Over fifteen years | $9,351,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,251,000 | 1,601 |
| Over three years | $387,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,619 |
| Over three months through twelve months | $5,008,000 | 1,048 |
| Over one year through three years | $8,895,000 | 1,154 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $7,153,000 | 2,375 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,038,000 | 1,395 |
| 2019-09-30 | Rank | |
| Total debt securities | $74,594,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $36,012,000 | 452 |
| Over fifteen years | $8,134,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,111,000 | 1,394 |
| Over three years | $682,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $3,897,000 | 1,377 |
| Over three months through twelve months | $3,025,000 | 1,483 |
| Over one year through three years | $12,913,000 | 925 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $6,589,000 | 2,463 |
| Over fifteen years | $231,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,022,000 | 1,205 |
| 2019-06-30 | Rank | |
| Total debt securities | $74,027,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $2,233,000 | 471 |
| Over five years through fifteen years | $40,691,000 | 427 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,512,000 | 1,446 |
| Over three years | $709,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $2,921,000 | 1,590 |
| Over three months through twelve months | $4,023,000 | 1,276 |
| Over one year through three years | $14,880,000 | 851 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $6,058,000 | 2,609 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,022,000 | 1,213 |
| 2019-03-31 | Rank | |
| Total debt securities | $75,034,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $2,448,000 | 461 |
| Over five years through fifteen years | $38,199,000 | 472 |
| Over fifteen years | $2,062,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,707,000 | 1,123 |
| Over three years | $742,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $3,969,000 | 1,294 |
| Over three months through twelve months | $6,003,000 | 968 |
| Over one year through three years | $13,748,000 | 962 |
| Over three years through five years | $988,000 | 3,485 |
| Over five years through fifteen years | $4,168,000 | 3,025 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,001,000 | 976 |
| 2018-12-31 | Rank | |
| Total debt securities | $68,545,000 | 1,710 |
| Maturity 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 | $1,000 | 1,873 |
| Over one year through three years | $861,000 | 516 |
| Over three years through five years | $1,831,000 | 586 |
| Over five years through fifteen years | $38,063,000 | 473 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $3,639,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $3,958,000 | 1,272 |
| Over three months through twelve months | $7,936,000 | 788 |
| Over one year through three years | $10,825,000 | 1,215 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $1,431,000 | 3,782 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,896,000 | 708 |
| 2018-09-30 | Rank | |
| Total debt securities | $70,822,000 | 1,654 |
| Maturity 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 | $18,000 | 1,585 |
| Over one year through three years | $193,000 | 856 |
| Over three years through five years | $3,038,000 | 416 |
| Over five years through fifteen years | $32,726,000 | 534 |
| Over fifteen years | $330,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,101 |
| Over three years | $1,893,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $4,923,000 | 1,131 |
| Over three months through twelve months | $4,967,000 | 1,106 |
| Over one year through three years | $16,715,000 | 815 |
| Over three years through five years | $5,815,000 | 1,674 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,907,000 | 824 |
| 2018-06-30 | Rank | |
| Total debt securities | $73,912,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $4,000 | 1,873 |
| Over one year through three years | $250,000 | 816 |
| Over three years through five years | $2,017,000 | 539 |
| Over five years through fifteen years | $35,836,000 | 519 |
| Over fifteen years | $481,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 1,970 |
| Over three years | $2,501,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $2,936,000 | 1,478 |
| Over three months through twelve months | $4,975,000 | 1,139 |
| Over one year through three years | $18,727,000 | 732 |
| Over three years through five years | $5,840,000 | 1,750 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,915,000 | 966 |
| 2018-03-31 | Rank | |
| Total debt securities | $78,676,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $4,000 | 1,887 |
| Over one year through three years | $211,000 | 895 |
| Over three years through five years | $964,000 | 765 |
| Over five years through fifteen years | $37,718,000 | 506 |
| Over fifteen years | $1,996,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 1,916 |
| Over three years | $2,855,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $4,940,000 | 1,130 |
| Over three months through twelve months | $2,989,000 | 1,593 |
| Over one year through three years | $20,746,000 | 670 |
| Over three years through five years | $5,873,000 | 1,747 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,932,000 | 980 |
| 2017-12-31 | Rank | |
| Total debt securities | $78,714,000 | 1,610 |
| Maturity 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 | $11,000 | 1,789 |
| Over one year through three years | $52,000 | 1,246 |
| Over three years through five years | $1,191,000 | 647 |
| Over five years through fifteen years | $36,022,000 | 535 |
| Over fifteen years | $2,089,000 | 1,983 |
| 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 | $3,568,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $3,956,000 | 1,294 |
| Over three months through twelve months | $3,993,000 | 1,273 |
| Over one year through three years | $21,877,000 | 658 |
| Over three years through five years | $5,955,000 | 1,741 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,960,000 | 949 |
| 2017-09-30 | Rank | |
| Total debt securities | $75,496,000 | 1,671 |
| Maturity 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 | $18,000 | 1,753 |
| Over one year through three years | $67,000 | 1,175 |
| Over three years through five years | $1,249,000 | 622 |
| Over five years through fifteen years | $31,979,000 | 587 |
| Over fifteen years | $2,227,000 | 1,990 |
| 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 | $3,887,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $2,973,000 | 1,520 |
| Over three months through twelve months | $2,995,000 | 1,530 |
| Over one year through three years | $21,052,000 | 688 |
| Over three years through five years | $9,049,000 | 1,294 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,987,000 | 1,166 |
| 2017-06-30 | Rank | |
| Total debt securities | $74,608,000 | 1,742 |
| 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 | 1,858 |
| Over three months through twelve months | $9,000 | 1,964 |
| Over one year through three years | $105,000 | 1,089 |
| Over three years through five years | $1,302,000 | 629 |
| Over five years through fifteen years | $31,620,000 | 606 |
| Over fifteen years | $2,365,000 | 2,008 |
| 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 | $4,110,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $2,974,000 | 1,483 |
| Over three months through twelve months | $2,993,000 | 1,594 |
| Over one year through three years | $17,041,000 | 849 |
| Over three years through five years | $12,088,000 | 1,057 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,977,000 | 1,158 |
| 2017-03-31 | Rank | |
| Total debt securities | $76,660,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $5,000 | 2,032 |
| Over one year through three years | $142,000 | 1,070 |
| Over three years through five years | $1,346,000 | 635 |
| Over five years through fifteen years | $32,215,000 | 606 |
| Over fifteen years | $2,481,000 | 2,009 |
| 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 | $4,401,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,207 |
| Over three months through twelve months | $998,000 | 2,749 |
| Over one year through three years | $15,053,000 | 967 |
| Over three years through five years | $16,009,000 | 831 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,013,000 | 1,282 |
| 2016-12-31 | Rank | |
| Total debt securities | $74,984,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $7,000 | 1,973 |
| Over one year through three years | $174,000 | 1,085 |
| Over three years through five years | $1,402,000 | 621 |
| Over five years through fifteen years | $32,076,000 | 602 |
| Over fifteen years | $2,633,000 | 2,000 |
| 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 | $4,651,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 1,185 |
| Over three months through twelve months | $5,006,000 | 989 |
| Over one year through three years | $9,037,000 | 1,475 |
| Over three years through five years | $13,973,000 | 931 |
| Over five years through fifteen years | $2,018,000 | 4,018 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,020,000 | 793 |
| 2016-09-30 | Rank | |
| Total debt securities | $76,902,000 | 1,684 |
| Maturity 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 | $6,000 | 1,972 |
| Over one year through three years | $217,000 | 1,087 |
| Over three years through five years | $575,000 | 955 |
| Over five years through fifteen years | $34,367,000 | 566 |
| Over fifteen years | $999,000 | 2,611 |
| 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 | $4,989,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $4,098,000 | 1,142 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $11,134,000 | 1,241 |
| Over three years through five years | $18,418,000 | 695 |
| Over five years through fifteen years | $2,099,000 | 4,010 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,089,000 | 1,387 |
| 2016-06-30 | Rank | |
| Total debt securities | $78,489,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $121,000 | 1,313 |
| Over three years through five years | $779,000 | 851 |
| Over five years through fifteen years | $36,389,000 | 567 |
| Over fifteen years | $1,087,000 | 2,575 |
| 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 | $5,262,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $3,087,000 | 1,318 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,007,000 | 2,893 |
| Over three years through five years | $26,656,000 | 502 |
| Over five years through fifteen years | $2,101,000 | 4,060 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 1,615 |
| 2016-03-31 | Rank | |
| Total debt securities | $78,323,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $122,000 | 1,336 |
| Over three years through five years | $195,000 | 1,465 |
| Over five years through fifteen years | $38,897,000 | 548 |
| Over fifteen years | $995,000 | 2,591 |
| 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 | $5,460,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,126 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $6,059,000 | 1,979 |
| Over three years through five years | $23,430,000 | 626 |
| Over five years through fifteen years | $2,078,000 | 4,130 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 2,620 |
| 2015-12-31 | Rank | |
| Total debt securities | $86,562,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $146,000 | 1,334 |
| Over three years through five years | $222,000 | 1,349 |
| Over five years through fifteen years | $41,232,000 | 531 |
| Over fifteen years | $1,212,000 | 2,410 |
| 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 | $5,774,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,138 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $4,987,000 | 2,185 |
| Over three years through five years | $29,883,000 | 517 |
| Over five years through fifteen years | $2,018,000 | 4,205 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,570 |
| 2015-09-30 | Rank | |
| Total debt securities | $84,323,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $172,000 | 1,306 |
| Over three years through five years | $257,000 | 1,285 |
| Over five years through fifteen years | $38,479,000 | 569 |
| Over fifteen years | $1,354,000 | 2,362 |
| 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 | $6,084,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $1,615,000 | 1,874 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,003,000 | 2,455 |
| Over three years through five years | $29,283,000 | 536 |
| Over five years through fifteen years | $3,075,000 | 3,996 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,208 |
| 2015-06-30 | Rank | |
| Total debt securities | $89,842,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $93,000 | 1,550 |
| Over three years through five years | $396,000 | 1,154 |
| Over five years through fifteen years | $40,433,000 | 545 |
| Over fifteen years | $1,472,000 | 2,349 |
| 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 | $6,760,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,155 |
| Over three months through twelve months | $530,000 | 2,905 |
| Over one year through three years | $6,981,000 | 1,722 |
| Over three years through five years | $30,038,000 | 533 |
| Over five years through fifteen years | $2,050,000 | 4,357 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 2,173 |
| 2015-03-31 | Rank | |
| Total debt securities | $82,016,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $44,000 | 1,685 |
| Over three years through five years | $518,000 | 1,082 |
| Over five years through fifteen years | $34,964,000 | 634 |
| Over fifteen years | $1,615,000 | 2,325 |
| 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 | $7,099,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $5,057,000 | 981 |
| Over three months through twelve months | $534,000 | 2,948 |
| Over one year through three years | $7,016,000 | 1,671 |
| Over three years through five years | $25,169,000 | 630 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,591,000 | 958 |
| 2014-12-31 | Rank | |
| Total debt securities | $90,768,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $54,000 | 1,584 |
| Over three years through five years | $577,000 | 1,080 |
| Over five years through fifteen years | $37,191,000 | 611 |
| Over fifteen years | $1,944,000 | 2,218 |
| 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 | $8,276,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $7,126,000 | 753 |
| Over three months through twelve months | $2,704,000 | 1,288 |
| Over one year through three years | $4,017,000 | 2,260 |
| Over three years through five years | $28,879,000 | 503 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,830,000 | 586 |
| 2014-09-30 | Rank | |
| Total debt securities | $87,668,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $41,000 | 1,645 |
| Over three years through five years | $667,000 | 1,093 |
| Over five years through fifteen years | $35,370,000 | 631 |
| Over fifteen years | $2,143,000 | 2,180 |
| 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 | $8,554,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $2,891,000 | 1,433 |
| Over three months through twelve months | $6,758,000 | 578 |
| Over one year through three years | $3,549,000 | 2,313 |
| Over three years through five years | $27,695,000 | 522 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,649,000 | 595 |
| 2014-06-30 | Rank | |
| Total debt securities | $86,464,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $4,000 | 2,051 |
| Over three years through five years | $402,000 | 1,474 |
| Over five years through fifteen years | $34,408,000 | 653 |
| Over fifteen years | $2,264,000 | 2,195 |
| 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 | $8,999,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $6,628,000 | 815 |
| Over three months through twelve months | $7,103,000 | 570 |
| Over one year through three years | $4,791,000 | 1,839 |
| Over three years through five years | $19,943,000 | 709 |
| Over five years through fifteen years | $1,922,000 | 4,799 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,731,000 | 425 |
| 2014-03-31 | Rank | |
| Total debt securities | $81,033,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,265 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $5,000 | 2,104 |
| Over three years through five years | $389,000 | 1,526 |
| Over five years through fifteen years | $32,558,000 | 661 |
| Over fifteen years | $2,472,000 | 2,177 |
| 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 | $9,214,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,922 |
| Over three months through twelve months | $10,969,000 | 382 |
| Over one year through three years | $3,984,000 | 2,102 |
| Over three years through five years | $18,896,000 | 722 |
| Over five years through fifteen years | $1,940,000 | 4,826 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,575,000 | 528 |
| 2013-12-31 | Rank | |
| Total debt securities | $75,457,000 | 1,905 |
| Maturity 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 | $14,000 | 2,216 |
| Over one year through three years | $6,000 | 2,103 |
| Over three years through five years | $432,000 | 1,553 |
| Over five years through fifteen years | $27,516,000 | 761 |
| Over fifteen years | $2,649,000 | 2,133 |
| 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 | $9,458,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $5,345,000 | 1,011 |
| Over three months through twelve months | $6,379,000 | 698 |
| Over one year through three years | $10,788,000 | 999 |
| Over three years through five years | $12,870,000 | 1,017 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,737,000 | 556 |
| 2013-09-30 | Rank | |
| Total debt securities | $68,012,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $25,000 | 2,151 |
| Over one year through three years | $8,000 | 2,093 |
| Over three years through five years | $466,000 | 1,514 |
| Over five years through fifteen years | $22,973,000 | 845 |
| Over fifteen years | $2,872,000 | 2,092 |
| 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 | $9,799,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $3,961,000 | 1,264 |
| Over three months through twelve months | $6,852,000 | 652 |
| Over one year through three years | $10,127,000 | 1,054 |
| Over three years through five years | $10,929,000 | 1,176 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,838,000 | 621 |
| 2013-06-30 | Rank | |
| Total debt securities | $66,084,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $40,000 | 2,103 |
| Over one year through three years | $8,000 | 2,131 |
| Over three years through five years | $559,000 | 1,398 |
| Over five years through fifteen years | $19,252,000 | 936 |
| Over fifteen years | $1,723,000 | 2,520 |
| 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 | $11,672,000 | 876 |
| Other debt securities | ||
| Three months or less | $2,589,000 | 1,620 |
| Over three months through twelve months | $8,212,000 | 616 |
| Over one year through three years | $9,045,000 | 1,139 |
| Over three years through five years | $12,981,000 | 953 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,843,000 | 638 |
| 2013-03-31 | Rank | |
| Total debt securities | $59,064,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $15,000 | 2,415 |
| Over one year through three years | $58,000 | 1,874 |
| Over three years through five years | $316,000 | 1,611 |
| Over five years through fifteen years | $14,223,000 | 1,230 |
| Over fifteen years | $2,858,000 | 2,167 |
| 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 | $11,018,000 | 889 |
| Other debt securities | ||
| Three months or less | $3,858,000 | 1,290 |
| Over three months through twelve months | $10,289,000 | 476 |
| Over one year through three years | $9,150,000 | 1,147 |
| Over three years through five years | $7,279,000 | 1,502 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,162,000 | 529 |
| 2012-12-31 | Rank | |
| Total debt securities | $57,027,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $33,000 | 2,280 |
| Over one year through three years | $78,000 | 1,832 |
| Over three years through five years | $330,000 | 1,496 |
| Over five years through fifteen years | $13,661,000 | 1,265 |
| Over fifteen years | $3,202,000 | 2,050 |
| 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 | $11,503,000 | 767 |
| Other debt securities | ||
| Three months or less | $542,000 | 3,056 |
| Over three months through twelve months | $9,338,000 | 540 |
| Over one year through three years | $13,852,000 | 788 |
| Over three years through five years | $4,488,000 | 2,075 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,913,000 | 729 |
| 2012-09-30 | Rank | |
| Total debt securities | $65,306,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $53,000 | 2,169 |
| Over one year through three years | $103,000 | 1,775 |
| Over three years through five years | $291,000 | 1,510 |
| Over five years through fifteen years | $15,469,000 | 1,247 |
| Over fifteen years | $3,549,000 | 2,066 |
| 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 | $11,950,000 | 813 |
| Other debt securities | ||
| Three months or less | $5,508,000 | 946 |
| Over three months through twelve months | $6,504,000 | 703 |
| Over one year through three years | $16,794,000 | 692 |
| Over three years through five years | $5,085,000 | 1,945 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,065,000 | 564 |
| 2012-06-30 | Rank | |
| Total debt securities | $67,742,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $15,000 | 2,520 |
| Over one year through three years | $193,000 | 1,550 |
| Over three years through five years | $202,000 | 1,572 |
| Over five years through fifteen years | $17,060,000 | 1,188 |
| Over fifteen years | $3,928,000 | 1,973 |
| 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 | $11,404,000 | 863 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,402 |
| Over three months through twelve months | $8,049,000 | 590 |
| Over one year through three years | $11,269,000 | 1,002 |
| Over three years through five years | $7,783,000 | 1,459 |
| Over five years through fifteen years | $6,837,000 | 3,333 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,066,000 | 714 |
| 2012-03-31 | Rank | |
| Total debt securities | $68,994,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $269,000 | 1,452 |
| Over three years through five years | $202,000 | 1,541 |
| Over five years through fifteen years | $17,443,000 | 1,187 |
| Over fifteen years | $4,296,000 | 1,869 |
| 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 | $10,773,000 | 943 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,296 |
| Over three months through twelve months | $6,022,000 | 766 |
| Over one year through three years | $13,844,000 | 842 |
| Over three years through five years | $7,869,000 | 1,475 |
| Over five years through fifteen years | $7,272,000 | 3,243 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,026,000 | 858 |
| 2011-12-31 | Rank | |
| Total debt securities | $70,524,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $339,000 | 1,175 |
| Over three years through five years | $205,000 | 1,344 |
| Over five years through fifteen years | $17,802,000 | 1,040 |
| Over fifteen years | $6,554,000 | 1,225 |
| 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 | $7,065,000 | 972 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,367 |
| Over three months through twelve months | $7,027,000 | 629 |
| Over one year through three years | $11,746,000 | 933 |
| Over three years through five years | $9,800,000 | 1,143 |
| Over five years through fifteen years | $7,981,000 | 2,837 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,031,000 | 665 |
| 2011-09-30 | Rank | |
| Total debt securities | $63,829,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $413,000 | 1,110 |
| Over three years through five years | $207,000 | 1,379 |
| Over five years through fifteen years | $17,414,000 | 988 |
| Over fifteen years | $7,035,000 | 1,129 |
| 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 | $5,250,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,187 |
| Over three months through twelve months | $4,023,000 | 1,028 |
| Over one year through three years | $12,812,000 | 845 |
| Over three years through five years | $7,772,000 | 1,353 |
| Over five years through fifteen years | $7,903,000 | 2,806 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,024,000 | 1,099 |
| 2011-06-30 | Rank | |
| Total debt securities | $60,909,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $498,000 | 1,055 |
| Over three years through five years | $19,000 | 1,809 |
| Over five years through fifteen years | $18,504,000 | 900 |
| Over fifteen years | $4,322,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,449 |
| Over three years | $3,972,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,039 |
| Over three months through twelve months | $3,030,000 | 1,264 |
| Over one year through three years | $10,674,000 | 1,060 |
| Over three years through five years | $8,655,000 | 1,346 |
| Over five years through fifteen years | $7,815,000 | 2,886 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,034,000 | 950 |
| 2011-03-31 | Rank | |
| Total debt securities | $62,450,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $271,000 | 1,429 |
| Over three years through five years | $314,000 | 1,315 |
| Over five years through fifteen years | $17,960,000 | 872 |
| Over fifteen years | $4,519,000 | 1,429 |
| 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 | $4,504,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,455 |
| Over three months through twelve months | $5,485,000 | 738 |
| Over one year through three years | $16,758,000 | 733 |
| Over three years through five years | $10,641,000 | 1,100 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,483,000 | 819 |
| 2010-12-31 | Rank | |
| Total debt securities | $55,368,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $324,000 | 1,420 |
| Over three years through five years | $361,000 | 1,370 |
| Over five years through fifteen years | $16,080,000 | 854 |
| Over fifteen years | $6,038,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,755,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,402 |
| Over three months through twelve months | $3,997,000 | 1,029 |
| Over one year through three years | $12,760,000 | 919 |
| Over three years through five years | $10,514,000 | 1,049 |
| Over five years through fifteen years | $538,000 | 5,237 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,998,000 | 1,022 |
| 2010-09-30 | Rank | |
| Total debt securities | $59,765,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $367,000 | 1,333 |
| Over three years through five years | $424,000 | 1,405 |
| Over five years through fifteen years | $16,971,000 | 763 |
| Over fifteen years | $5,820,000 | 1,271 |
| 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 | $2,993,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $6,016,000 | 625 |
| Over three months through twelve months | $5,024,000 | 797 |
| Over one year through three years | $8,346,000 | 1,324 |
| Over three years through five years | $12,399,000 | 854 |
| Over five years through fifteen years | $1,405,000 | 4,781 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,040,000 | 572 |
| 2010-06-30 | Rank | |
| Total debt securities | $57,620,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,683 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $106,000 | 1,915 |
| Over three years through five years | $786,000 | 1,162 |
| Over five years through fifteen years | $12,560,000 | 946 |
| Over fifteen years | $8,357,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $3,753,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,454 |
| Over three months through twelve months | $7,043,000 | 624 |
| Over one year through three years | $8,223,000 | 1,389 |
| Over three years through five years | $13,250,000 | 788 |
| Over five years through fifteen years | $1,384,000 | 4,847 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,201,000 | 732 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,989,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $203,000 | 2,032 |
| Over one year through three years | $3,000 | 2,450 |
| Over three years through five years | $1,009,000 | 1,089 |
| Over five years through fifteen years | $6,523,000 | 1,512 |
| Over fifteen years | $7,865,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $3,944,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 841 |
| Over three months through twelve months | $7,989,000 | 553 |
| Over one year through three years | $6,547,000 | 1,668 |
| Over three years through five years | $10,018,000 | 1,053 |
| Over five years through fifteen years | $3,880,000 | 3,729 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,200,000 | 553 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,326,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $246,000 | 2,088 |
| Over one year through three years | $4,000 | 2,392 |
| Over three years through five years | $1,135,000 | 1,052 |
| Over five years through fifteen years | $5,792,000 | 1,674 |
| Over fifteen years | $10,541,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,565 |
| Over three years | $1,925,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $10,992,000 | 411 |
| Over one year through three years | $3,979,000 | 2,307 |
| Over three years through five years | $8,978,000 | 1,052 |
| Over five years through fifteen years | $5,434,000 | 3,210 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,239,000 | 616 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,943,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,679 |
| Over three months through twelve months | $290,000 | 2,001 |
| Over one year through three years | $6,000 | 2,556 |
| Over three years through five years | $1,269,000 | 1,040 |
| Over five years through fifteen years | $6,132,000 | 1,641 |
| Over fifteen years | $14,442,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,522 |
| Over three years | $2,101,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,174 |
| Over three months through twelve months | $3,024,000 | 1,372 |
| Over one year through three years | $1,502,000 | 3,812 |
| Over three years through five years | $5,641,000 | 1,577 |
| Over five years through fifteen years | $5,592,000 | 3,174 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,936,000 | 1,128 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,625,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $169,000 | 2,237 |
| Over one year through three years | $347,000 | 1,996 |
| Over three years through five years | $1,387,000 | 1,024 |
| Over five years through fifteen years | $6,374,000 | 1,616 |
| Over fifteen years | $13,022,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,458 |
| Over three years | $2,337,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 1,737 |
| Over three months through twelve months | $3,479,000 | 1,219 |
| Over one year through three years | $1,486,000 | 3,854 |
| Over three years through five years | $5,433,000 | 1,549 |
| Over five years through fifteen years | $5,847,000 | 3,025 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,048,000 | 1,292 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,646,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $207,000 | 2,017 |
| Over one year through three years | $415,000 | 2,055 |
| Over three years through five years | $784,000 | 1,474 |
| Over five years through fifteen years | $3,878,000 | 2,227 |
| Over fifteen years | $15,797,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,446 |
| Over three years | $2,597,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,464 |
| Over three months through twelve months | $1,777,000 | 2,008 |
| Over one year through three years | $495,000 | 5,114 |
| Over three years through five years | $5,424,000 | 1,547 |
| Over five years through fifteen years | $5,912,000 | 2,970 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 2,034 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,463,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $251,000 | 1,894 |
| Over one year through three years | $437,000 | 2,077 |
| Over three years through five years | $837,000 | 1,436 |
| Over five years through fifteen years | $4,069,000 | 2,128 |
| Over fifteen years | $16,436,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,330 |
| Over three years | $2,719,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,555 |
| Over three months through twelve months | $1,767,000 | 2,221 |
| Over one year through three years | $805,000 | 4,673 |
| Over three years through five years | $2,405,000 | 2,987 |
| Over five years through fifteen years | $9,035,000 | 2,268 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 2,445 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,525,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $715,000 | 1,731 |
| Over three years through five years | $881,000 | 1,308 |
| Over five years through fifteen years | $4,131,000 | 2,054 |
| Over fifteen years | $16,394,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,084 |
| Over three years | $2,752,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $721,000 | 3,434 |
| Over one year through three years | $2,044,000 | 3,314 |
| Over three years through five years | $2,043,000 | 3,284 |
| Over five years through fifteen years | $9,457,000 | 2,189 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 4,197 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,741,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,395 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $780,000 | 1,688 |
| Over three years through five years | $261,000 | 2,027 |
| Over five years through fifteen years | $5,548,000 | 1,679 |
| Over fifteen years | $15,844,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 1,963 |
| Over three years | $2,836,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,345 |
| Over three months through twelve months | $321,000 | 4,554 |
| Over one year through three years | $2,800,000 | 2,861 |
| Over three years through five years | $2,050,000 | 3,253 |
| Over five years through fifteen years | $9,014,000 | 2,331 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 3,841 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,400,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $328,000 | 1,759 |
| Over one year through three years | $826,000 | 1,641 |
| Over three years through five years | $312,000 | 1,864 |
| Over five years through fifteen years | $6,060,000 | 1,475 |
| Over fifteen years | $10,744,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,289,000 | 1,564 |
| Over three years | $2,317,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,437 |
| Over three months through twelve months | $321,000 | 4,914 |
| Over one year through three years | $2,847,000 | 2,895 |
| Over three years through five years | $1,529,000 | 3,745 |
| Over five years through fifteen years | $9,823,000 | 2,211 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,653,000 | 2,283 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,958,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $358,000 | 1,759 |
| Over one year through three years | $861,000 | 1,644 |
| Over three years through five years | $25,000 | 2,457 |
| Over five years through fifteen years | $6,114,000 | 1,267 |
| Over fifteen years | $7,409,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,328,000 | 1,444 |
| Over three years | $2,384,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,468 |
| Over three months through twelve months | $2,494,000 | 2,826 |
| Over one year through three years | $3,174,000 | 3,403 |
| Over three years through five years | $984,000 | 4,649 |
| Over five years through fifteen years | $10,227,000 | 1,994 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,452,000 | 2,539 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,673,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $383,000 | 1,780 |
| Over one year through three years | $862,000 | 1,599 |
| Over three years through five years | $28,000 | 2,562 |
| Over five years through fifteen years | $6,250,000 | 1,160 |
| Over fifteen years | $7,522,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,366,000 | 1,421 |
| Over three years | $2,468,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $2,857,000 | 1,796 |
| Over three months through twelve months | $3,580,000 | 2,340 |
| Over one year through three years | $3,170,000 | 3,763 |
| Over three years through five years | $478,000 | 5,504 |
| Over five years through fifteen years | $10,709,000 | 1,894 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,820,000 | 1,917 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,159,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,331,000 | 1,187 |
| Over three years through five years | $32,000 | 2,794 |
| Over five years through fifteen years | $6,537,000 | 1,100 |
| Over fifteen years | $7,713,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,000 | 1,467 |
| Over three years | $2,791,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,130 |
| Over three months through twelve months | $6,416,000 | 1,490 |
| Over one year through three years | $3,153,000 | 3,962 |
| Over three years through five years | $471,000 | 5,520 |
| Over five years through fifteen years | $10,527,000 | 1,848 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,415,000 | 1,646 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,473,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,399,000 | 1,161 |
| Over three years through five years | $38,000 | 2,967 |
| Over five years through fifteen years | $6,963,000 | 1,055 |
| Over fifteen years | $6,088,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,268,000 | 1,455 |
| Over three years | $3,009,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,202 |
| Over three months through twelve months | $5,934,000 | 1,644 |
| Over one year through three years | $5,640,000 | 2,825 |
| Over three years through five years | $478,000 | 5,527 |
| Over five years through fifteen years | $10,659,000 | 1,777 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,931,000 | 1,772 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,606,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,455,000 | 1,143 |
| Over three years through five years | $43,000 | 3,075 |
| Over five years through fifteen years | $7,258,000 | 1,049 |
| Over fifteen years | $6,244,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000 | 1,451 |
| Over three years | $3,144,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,176 |
| Over three months through twelve months | $6,335,000 | 1,541 |
| Over one year through three years | $5,728,000 | 2,917 |
| Over three years through five years | $967,000 | 4,939 |
| Over five years through fifteen years | $11,123,000 | 1,669 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,337,000 | 1,912 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,960,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,060,000 | 1,385 |
| Over three years through five years | $495,000 | 2,385 |
| Over five years through fifteen years | $7,593,000 | 1,033 |
| Over fifteen years | $6,385,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,364,000 | 1,429 |
| Over three years | $3,311,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 3,293 |
| Over three months through twelve months | $4,476,000 | 2,029 |
| Over one year through three years | $6,596,000 | 2,741 |
| Over three years through five years | $2,431,000 | 3,485 |
| Over five years through fifteen years | $11,197,000 | 1,623 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,528,000 | 2,301 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,314,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $499,000 | 2,058 |
| Over three years through five years | $1,112,000 | 1,771 |
| Over five years through fifteen years | $7,701,000 | 1,052 |
| Over fifteen years | $4,594,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,402,000 | 1,379 |
| Over three years | $2,421,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,425 |
| Over three months through twelve months | $3,534,000 | 2,601 |
| Over one year through three years | $8,133,000 | 2,416 |
| Over three years through five years | $2,743,000 | 3,274 |
| Over five years through fifteen years | $10,673,000 | 1,604 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,037,000 | 2,448 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,503,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $545,000 | 1,950 |
| Over three years through five years | $1,141,000 | 1,772 |
| Over five years through fifteen years | $8,237,000 | 1,035 |
| Over fifteen years | $4,785,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,576 |
| Over three years | $3,110,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,549 |
| Over three months through twelve months | $2,515,000 | 3,156 |
| Over one year through three years | $10,085,000 | 2,061 |
| Over three years through five years | $2,768,000 | 3,302 |
| Over five years through fifteen years | $10,846,000 | 1,574 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 3,344 |
| 2005-12-31 | Rank | |
| Total debt securities | $48,551,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $586,000 | 1,807 |
| Over three years through five years | $1,189,000 | 1,805 |
| Over five years through fifteen years | $8,754,000 | 1,021 |
| Over fifteen years | $5,023,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 1,649 |
| Over three years | $3,329,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,475 |
| Over three months through twelve months | $2,977,000 | 2,805 |
| Over one year through three years | $10,258,000 | 2,043 |
| Over three years through five years | $3,087,000 | 3,071 |
| Over five years through fifteen years | $11,065,000 | 1,529 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,222,000 | 3,668 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,979,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $622,000 | 1,732 |
| Over three years through five years | $1,257,000 | 1,762 |
| Over five years through fifteen years | $9,281,000 | 1,010 |
| Over fifteen years | $4,294,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,119,000 | 1,698 |
| Over three years | $3,618,000 | 888 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,997 |
| Over three months through twelve months | $3,205,000 | 2,270 |
| Over one year through three years | $9,932,000 | 2,087 |
| Over three years through five years | $1,792,000 | 4,168 |
| Over five years through fifteen years | $10,956,000 | 1,556 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 3,847 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,727,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,065,000 | 1,317 |
| Over five years through fifteen years | $9,995,000 | 1,040 |
| Over fifteen years | $2,494,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,199,000 | 1,705 |
| Over three years | $4,047,000 | 854 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,591,000 | 2,530 |
| Over one year through three years | $11,548,000 | 1,783 |
| Over three years through five years | $1,818,000 | 4,283 |
| Over five years through fifteen years | $10,970,000 | 1,561 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 4,592 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,418,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,516 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,178,000 | 1,259 |
| Over five years through fifteen years | $10,429,000 | 1,079 |
| Over fifteen years | $2,597,000 | 1,071 |
| 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 | $5,620,000 | 821 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,623,000 | 3,125 |
| Over one year through three years | $10,016,000 | 2,019 |
| Over three years through five years | $4,278,000 | 2,727 |
| Over five years through fifteen years | $9,663,000 | 1,756 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 3,561 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,573,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $24,000 | 2,545 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,245,000 | 1,216 |
| Over five years through fifteen years | $11,194,000 | 1,057 |
| Over fifteen years | $2,753,000 | 1,082 |
| 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 | $6,113,000 | 721 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $905,000 | 3,914 |
| Over one year through three years | $10,797,000 | 1,820 |
| Over three years through five years | $4,458,000 | 2,685 |
| Over five years through fifteen years | $1,084,000 | 4,855 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 4,339 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,919,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $32,000 | 2,429 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,683,000 | 1,439 |
| Over five years through fifteen years | $12,429,000 | 992 |
| Over fifteen years | $2,877,000 | 1,074 |
| 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 | $6,592,000 | 695 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,523 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $6,314,000 | 2,757 |
| Over three years through five years | $2,353,000 | 4,054 |
| Over five years through fifteen years | $2,636,000 | 3,932 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 3,912 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,197,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $48,000 | 2,334 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $876,000 | 2,067 |
| Over five years through fifteen years | $13,731,000 | 924 |
| Over fifteen years | $2,928,000 | 1,127 |
| 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 | $6,854,000 | 771 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,413 |
| Over three months through twelve months | $1,009,000 | 3,534 |
| Over one year through three years | $6,307,000 | 2,684 |
| Over three years through five years | $2,349,000 | 4,239 |
| Over five years through fifteen years | $2,594,000 | 4,067 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 3,295 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,519,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $63,000 | 2,052 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $11,141,000 | 1,074 |
| Over fifteen years | $2,904,000 | 1,180 |
| 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 | $6,084,000 | 667 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $4,808,000 | 1,251 |
| Over one year through three years | $11,405,000 | 1,515 |
| Over three years through five years | $3,114,000 | 3,528 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,808,000 | 1,740 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,960,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $86,000 | 1,856 |
| Over three years through five years | $964,000 | 1,908 |
| Over five years through fifteen years | $11,378,000 | 1,034 |
| Over fifteen years | $2,247,000 | 1,386 |
| 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 | $6,827,000 | 696 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,643 |
| Over three months through twelve months | $3,725,000 | 1,665 |
| Over one year through three years | $11,114,000 | 1,609 |
| Over three years through five years | $4,160,000 | 3,018 |
| Over five years through fifteen years | $329,000 | 6,019 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,855,000 | 1,780 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,794,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $105,000 | 1,675 |
| Over three years through five years | $1,002,000 | 1,772 |
| Over five years through fifteen years | $11,957,000 | 968 |
| Over fifteen years | $2,570,000 | 1,379 |
| 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 | $5,933,000 | 730 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,819 |
| Over three months through twelve months | $3,865,000 | 1,611 |
| Over one year through three years | $10,973,000 | 1,545 |
| Over three years through five years | $1,383,000 | 4,881 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,871,000 | 1,834 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,023,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $142,000 | 1,483 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $9,732,000 | 1,071 |
| Over fifteen years | $3,920,000 | 1,206 |
| 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 | $7,377,000 | 498 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,175,000 | 2,625 |
| Over one year through three years | $9,028,000 | 1,783 |
| Over three years through five years | $3,649,000 | 2,906 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 3,252 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,178,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $175,000 | 1,386 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $9,399,000 | 1,018 |
| Over fifteen years | $4,753,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,920 |
| Over three years | $5,766,000 | 643 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,196,000 | 2,557 |
| Over one year through three years | $8,002,000 | 2,054 |
| Over three years through five years | $4,654,000 | 2,441 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 3,168 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,500,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $243,000 | 1,253 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,674,000 | 1,542 |
| Over fifteen years | $4,766,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,754 |
| Over three years | $6,543,000 | 555 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,914 |
| Over three months through twelve months | $1,032,000 | 3,748 |
| Over one year through three years | $7,077,000 | 2,343 |
| Over three years through five years | $4,682,000 | 2,436 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 3,347 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,890,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $479,000 | 1,522 |
| Over five years through fifteen years | $1,602,000 | 2,245 |
| Over fifteen years | $7,805,000 | 1,021 |
| 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 | $10,779,000 | 596 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,875 |
| Over three months through twelve months | $2,058,000 | 2,388 |
| Over one year through three years | $3,781,000 | 3,442 |
| Over three years through five years | $4,555,000 | 2,592 |
| Over five years through fifteen years | $1,328,000 | 4,874 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,561,000 | 2,819 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,351,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,703,000 | 1,624 |
| Over fifteen years | $8,879,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 1,764 |
| Over three years | $6,003,000 | 846 |
| Other debt securities | ||
| Three months or less | $970,000 | 3,318 |
| Over three months through twelve months | $1,171,000 | 4,328 |
| Over one year through three years | $4,510,000 | 3,654 |
| Over three years through five years | $3,031,000 | 3,752 |
| Over five years through fifteen years | $4,397,000 | 3,146 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 3,886 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,541,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,009,000 | 1,598 |
| Over fifteen years | $9,693,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,702 |
| Over three years | $6,079,000 | 893 |
| Other debt securities | ||
| Three months or less | $687,000 | 3,550 |
| Over three months through twelve months | $358,000 | 6,011 |
| Over one year through three years | $3,654,000 | 3,920 |
| Over three years through five years | $3,480,000 | 3,789 |
| Over five years through fifteen years | $5,611,000 | 2,976 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 5,181 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,194,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,700,000 | 1,075 |
| Over fifteen years | $6,419,000 | 819 |
| 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 | $245,000 | 2,862 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,841 |
| Over three months through twelve months | $8,594,000 | 1,005 |
| Over one year through three years | $7,239,000 | 2,176 |
| Over three years through five years | $996,000 | 5,991 |
| 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 | $8,609,000 | 1,613 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,829,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $5,519,000 | 882 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $3,505,000 | 2,962 |
| Over one year through three years | $16,472,000 | 1,162 |
| Over three years through five years | $4,233,000 | 2,843 |
| 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 | $3,605,000 | 3,919 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,976,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,818,000 | 2,790 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,723,000 | 4,654 |
| 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 | $8,852,000 | 2,449 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,868,000 | 5,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,927,000 | 2,725 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,121,000 | 5,257 |
| 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 | $7,440,000 | 2,774 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,687,000 | 5,291 |
| 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 | $7,062,000 | 2,962 |