Home > The Turbotville National Bank > Total Debt Securities
The Turbotville National Bank, Total Debt Securities
| 2024-09-30 | Rank | |
| Total debt securities | $35,402,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $277,000 | 1,253 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $374,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,217 |
| Over three months through twelve months | $1,972,000 | 2,491 |
| Over one year through three years | $881,000 | 3,650 |
| Over three years through five years | $1,867,000 | 2,931 |
| Over five years through fifteen years | $29,152,000 | 1,175 |
| Over fifteen years | $675,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,688 |
| 2024-06-30 | Rank | |
| Total debt securities | $35,530,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $290,000 | 1,252 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $364,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,696 |
| Over three months through twelve months | $1,449,000 | 2,689 |
| Over one year through three years | $1,260,000 | 3,510 |
| Over three years through five years | $1,957,000 | 2,931 |
| Over five years through fifteen years | $28,787,000 | 1,177 |
| Over fifteen years | $661,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 2,848 |
| 2024-03-31 | Rank | |
| Total debt securities | $36,440,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $309,000 | 1,336 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $367,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,736 |
| Over three months through twelve months | $723,000 | 3,097 |
| Over one year through three years | $2,004,000 | 3,284 |
| Over three years through five years | $489,000 | 3,567 |
| Over five years through fifteen years | $31,058,000 | 1,136 |
| Over fifteen years | $665,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,189 |
| 2023-12-31 | Rank | |
| Total debt securities | $36,963,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $238,000 | 1,475 |
| Over five years through fifteen years | $83,000 | 3,202 |
| Over fifteen years | $382,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $874,000 | 2,677 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,729,000 | 3,061 |
| Over three years through five years | $249,000 | 3,763 |
| Over five years through fifteen years | $31,716,000 | 1,151 |
| Over fifteen years | $692,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $35,139,000 | 3,002 |
| Maturity 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 | $1,000 | 1,503 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $238,000 | 1,537 |
| Over five years through fifteen years | $89,000 | 3,226 |
| Over fifteen years | $367,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,915 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,588,000 | 3,150 |
| Over three years through five years | $347,000 | 3,772 |
| Over five years through fifteen years | $30,381,000 | 1,177 |
| Over fifteen years | $668,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $36,601,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $1,000 | 1,630 |
| Over three years through five years | $246,000 | 1,507 |
| Over five years through fifteen years | $100,000 | 3,255 |
| Over fifteen years | $477,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,320 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,593,000 | 3,158 |
| Over three years through five years | $396,000 | 3,817 |
| Over five years through fifteen years | $31,068,000 | 1,230 |
| Over fifteen years | $703,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $37,353,000 | 3,066 |
| Maturity 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 | $1,000 | 1,612 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $380,000 | 3,120 |
| Over fifteen years | $490,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,147 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,630,000 | 3,204 |
| Over three years through five years | $416,000 | 3,894 |
| Over five years through fifteen years | $30,839,000 | 1,315 |
| Over fifteen years | $1,316,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,501 |
| 2022-12-31 | Rank | |
| Total debt securities | $36,378,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $1,000 | 1,555 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $113,000 | 3,317 |
| Over fifteen years | $490,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 2,004 |
| Over three months through twelve months | $170,000 | 3,375 |
| Over one year through three years | $2,371,000 | 3,276 |
| Over three years through five years | $562,000 | 3,836 |
| Over five years through fifteen years | $29,908,000 | 1,392 |
| Over fifteen years | $1,308,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,229 |
| 2022-09-30 | Rank | |
| Total debt securities | $36,250,000 | 3,147 |
| Maturity 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 | $1,000 | 1,488 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $120,000 | 3,328 |
| Over fifteen years | $489,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 1,990 |
| Over three months through twelve months | $439,000 | 3,010 |
| Over one year through three years | $1,880,000 | 3,459 |
| Over three years through five years | $1,058,000 | 3,654 |
| Over five years through fifteen years | $29,101,000 | 1,439 |
| Over fifteen years | $1,866,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,199 |
| 2022-06-30 | Rank | |
| Total debt securities | $36,769,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,000 | 2,092 |
| Over five years through fifteen years | $134,000 | 3,342 |
| Over fifteen years | $512,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,429,000 | 1,885 |
| Over three months through twelve months | $712,000 | 2,673 |
| Over one year through three years | $1,406,000 | 3,539 |
| Over three years through five years | $1,888,000 | 3,387 |
| Over five years through fifteen years | $29,202,000 | 1,489 |
| Over fifteen years | $1,485,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 2,874 |
| 2022-03-31 | Rank | |
| Total debt securities | $36,802,000 | 3,126 |
| Maturity 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 | $1,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,000 | 2,033 |
| Over five years through fifteen years | $150,000 | 3,340 |
| Over fifteen years | $557,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,640 |
| Over three months through twelve months | $289,000 | 3,059 |
| Over one year through three years | $1,304,000 | 3,355 |
| Over three years through five years | $2,431,000 | 3,106 |
| Over five years through fifteen years | $28,320,000 | 1,555 |
| Over fifteen years | $1,650,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 2,696 |
| 2021-12-31 | Rank | |
| Total debt securities | $38,611,000 | 2,991 |
| 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 | 1,351 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $2,000 | 1,931 |
| Over five years through fifteen years | $168,000 | 3,334 |
| Over fifteen years | $602,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 1,772 |
| Over three months through twelve months | $517,000 | 2,548 |
| Over one year through three years | $1,112,000 | 3,106 |
| Over three years through five years | $3,284,000 | 2,723 |
| Over five years through fifteen years | $28,486,000 | 1,598 |
| Over fifteen years | $2,457,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 2,680 |
| 2021-09-30 | Rank | |
| Total debt securities | $38,836,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $2,000 | 1,852 |
| Over five years through fifteen years | $189,000 | 3,366 |
| Over fifteen years | $635,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,542,000 | 1,561 |
| Over three months through twelve months | $749,000 | 2,394 |
| Over one year through three years | $1,203,000 | 2,949 |
| Over three years through five years | $3,152,000 | 2,549 |
| Over five years through fifteen years | $27,818,000 | 1,588 |
| Over fifteen years | $2,545,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,218 |
| 2021-06-30 | Rank | |
| Total debt securities | $36,285,000 | 2,961 |
| 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 | 1,363 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $207,000 | 3,368 |
| Over fifteen years | $775,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 1,840 |
| Over three months through twelve months | $940,000 | 2,312 |
| Over one year through three years | $1,490,000 | 2,756 |
| Over three years through five years | $2,984,000 | 2,484 |
| Over five years through fifteen years | $26,362,000 | 1,595 |
| Over fifteen years | $1,754,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 2,627 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,622,000 | 2,897 |
| Maturity 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 | $2,000 | 1,567 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $3,000 | 1,909 |
| Over five years through fifteen years | $225,000 | 3,336 |
| Over fifteen years | $982,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,316,000 | 1,714 |
| Over three months through twelve months | $421,000 | 2,935 |
| Over one year through three years | $1,660,000 | 2,675 |
| Over three years through five years | $3,819,000 | 2,011 |
| Over five years through fifteen years | $24,691,000 | 1,524 |
| Over fifteen years | $503,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $33,254,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,311 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $243,000 | 3,315 |
| Over fifteen years | $1,123,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,228,000 | 1,743 |
| Over three months through twelve months | $406,000 | 2,922 |
| Over one year through three years | $2,245,000 | 2,405 |
| Over three years through five years | $867,000 | 3,201 |
| Over five years through fifteen years | $26,136,000 | 1,284 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,267 |
| 2020-09-30 | Rank | |
| Total debt securities | $31,891,000 | 2,808 |
| Maturity 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 | $7,000 | 1,469 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $266,000 | 3,322 |
| Over fifteen years | $490,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,619,000 | 1,675 |
| Over three months through twelve months | $216,000 | 3,239 |
| Over one year through three years | $2,368,000 | 2,371 |
| Over three years through five years | $1,378,000 | 2,783 |
| Over five years through fifteen years | $23,872,000 | 1,253 |
| Over fifteen years | $675,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,192 |
| 2020-06-30 | Rank | |
| Total debt securities | $29,473,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $6,000 | 1,529 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $293,000 | 3,284 |
| Over fifteen years | $515,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,674,000 | 1,624 |
| Over three months through twelve months | $512,000 | 2,876 |
| Over one year through three years | $2,399,000 | 2,402 |
| Over three years through five years | $1,338,000 | 2,723 |
| Over five years through fifteen years | $21,078,000 | 1,297 |
| Over fifteen years | $656,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,005 |
| 2020-03-31 | Rank | |
| Total debt securities | $27,261,000 | 2,935 |
| 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 | 1,469 |
| Over three months through twelve months | $7,000 | 1,520 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $315,000 | 3,306 |
| Over fifteen years | $524,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,586,000 | 1,615 |
| Over three months through twelve months | $571,000 | 2,942 |
| Over one year through three years | $2,288,000 | 2,499 |
| Over three years through five years | $1,661,000 | 2,499 |
| Over five years through fifteen years | $18,587,000 | 1,344 |
| Over fifteen years | $721,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,241 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,252,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,346 |
| Over three months through twelve months | $4,000 | 1,616 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $325,000 | 3,308 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,801,000 | 1,595 |
| Over three months through twelve months | $571,000 | 2,999 |
| Over one year through three years | $1,936,000 | 2,821 |
| Over three years through five years | $2,652,000 | 2,161 |
| Over five years through fifteen years | $17,245,000 | 1,399 |
| Over fifteen years | $713,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,352 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,762,000 | 3,024 |
| Maturity 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 | $10,000 | 1,502 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $668,000 | 3,145 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,528 |
| Over three months through twelve months | $275,000 | 3,446 |
| Over one year through three years | $1,732,000 | 3,070 |
| Over three years through five years | $3,350,000 | 1,997 |
| Over five years through fifteen years | $16,955,000 | 1,410 |
| Over fifteen years | $767,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,704 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,218,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,456 |
| Over three months through twelve months | $8,000 | 1,564 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $706,000 | 3,147 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,223,000 | 1,486 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,008,000 | 2,996 |
| Over three years through five years | $3,877,000 | 1,925 |
| Over five years through fifteen years | $16,359,000 | 1,479 |
| Over fifteen years | $1,034,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,192,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $10,000 | 1,552 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $733,000 | 3,171 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,359,000 | 1,391 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,708,000 | 3,251 |
| Over three years through five years | $4,820,000 | 1,779 |
| Over five years through fifteen years | $15,530,000 | 1,592 |
| Over fifteen years | $1,030,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,611,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,471 |
| Over three months through twelve months | $6,000 | 1,689 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $767,000 | 3,175 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,522,000 | 1,353 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,066,000 | 3,076 |
| Over three years through five years | $4,757,000 | 1,872 |
| Over five years through fifteen years | $15,725,000 | 1,598 |
| Over fifteen years | $761,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $26,935,000 | 3,141 |
| Maturity 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 | $14,000 | 1,628 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $798,000 | 3,195 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,691,000 | 1,348 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,598,000 | 2,870 |
| Over three years through five years | $5,740,000 | 1,693 |
| Over five years through fifteen years | $14,094,000 | 1,740 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,888,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $11,000 | 1,734 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $858,000 | 3,202 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,927,000 | 1,253 |
| Over three months through twelve months | $360,000 | 3,563 |
| Over one year through three years | $3,111,000 | 2,746 |
| Over three years through five years | $6,102,000 | 1,700 |
| Over five years through fifteen years | $14,012,000 | 1,789 |
| Over fifteen years | $503,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,756 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,950,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,135 |
| Over three months through twelve months | $14,000 | 1,684 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $913,000 | 3,223 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,778,000 | 1,158 |
| Over three months through twelve months | $496,000 | 3,408 |
| Over one year through three years | $3,278,000 | 2,670 |
| Over three years through five years | $6,296,000 | 1,655 |
| Over five years through fifteen years | $13,509,000 | 1,876 |
| Over fifteen years | $504,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,882 |
| 2017-12-31 | Rank | |
| Total debt securities | $30,572,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,654 |
| Over three months through twelve months | $189,000 | 1,214 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $994,000 | 3,209 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $5,429,000 | 1,074 |
| Over three months through twelve months | $671,000 | 3,100 |
| Over one year through three years | $4,570,000 | 2,273 |
| Over three years through five years | $5,362,000 | 1,860 |
| Over five years through fifteen years | $13,056,000 | 1,976 |
| Over fifteen years | $297,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 2,446 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,387,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $212,000 | 1,232 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,288,000 | 3,076 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,413,000 | 1,221 |
| Over three months through twelve months | $1,906,000 | 2,071 |
| Over one year through three years | $8,368,000 | 1,533 |
| Over three years through five years | $5,053,000 | 1,977 |
| Over five years through fifteen years | $15,525,000 | 1,790 |
| Over fifteen years | $622,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 2,231 |
| 2017-06-30 | Rank | |
| Total debt securities | $41,152,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,704 |
| Over three months through twelve months | $236,000 | 1,266 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,371,000 | 3,065 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $4,322,000 | 1,177 |
| Over three months through twelve months | $2,664,000 | 1,697 |
| Over one year through three years | $9,654,000 | 1,395 |
| Over three years through five years | $6,331,000 | 1,752 |
| Over five years through fifteen years | $15,910,000 | 1,776 |
| Over fifteen years | $658,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 2,010 |
| 2017-03-31 | Rank | |
| Total debt securities | $42,781,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,742 |
| Over three months through twelve months | $11,000 | 1,884 |
| Over one year through three years | $253,000 | 912 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,451,000 | 3,067 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $4,863,000 | 1,088 |
| Over three months through twelve months | $1,493,000 | 2,297 |
| Over one year through three years | $10,468,000 | 1,312 |
| Over three years through five years | $6,779,000 | 1,723 |
| Over five years through fifteen years | $16,782,000 | 1,742 |
| Over fifteen years | $676,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,338 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,983,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,798 |
| Over three months through twelve months | $12,000 | 1,892 |
| Over one year through three years | $279,000 | 957 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $850,000 | 3,350 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,608,000 | 1,247 |
| Over three months through twelve months | $2,781,000 | 1,540 |
| Over one year through three years | $11,695,000 | 1,214 |
| Over three years through five years | $5,823,000 | 1,861 |
| Over five years through fifteen years | $17,223,000 | 1,692 |
| Over fifteen years | $707,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,618,000 | 1,583 |
| 2016-09-30 | Rank | |
| Total debt securities | $42,967,000 | 2,616 |
| Maturity 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 | $18,000 | 1,825 |
| Over one year through three years | $323,000 | 973 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $926,000 | 3,345 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,308 |
| Over three months through twelve months | $2,380,000 | 1,600 |
| Over one year through three years | $13,002,000 | 1,098 |
| Over three years through five years | $5,871,000 | 1,864 |
| Over five years through fifteen years | $19,442,000 | 1,529 |
| Over fifteen years | $754,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,631,000 | 1,869 |
| 2016-06-30 | Rank | |
| Total debt securities | $44,412,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,760 |
| Over three months through twelve months | $11,000 | 1,887 |
| Over one year through three years | $361,000 | 947 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $972,000 | 3,379 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,025 |
| Over three months through twelve months | $1,836,000 | 1,820 |
| Over one year through three years | $11,703,000 | 1,199 |
| Over three years through five years | $6,951,000 | 1,779 |
| Over five years through fifteen years | $21,409,000 | 1,438 |
| Over fifteen years | $779,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,218,000 | 1,990 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,245,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,771 |
| Over three months through twelve months | $14,000 | 1,851 |
| Over one year through three years | $397,000 | 923 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $363,000 | 3,843 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,206,000 | 2,183 |
| Over one year through three years | $10,534,000 | 1,318 |
| Over three years through five years | $8,511,000 | 1,576 |
| Over five years through fifteen years | $20,424,000 | 1,549 |
| Over fifteen years | $789,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,542 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,226,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,797 |
| Over three months through twelve months | $16,000 | 1,852 |
| Over one year through three years | $421,000 | 963 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $998,000 | 3,438 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,069 |
| Over three months through twelve months | $646,000 | 2,732 |
| Over one year through three years | $9,449,000 | 1,430 |
| Over three years through five years | $10,877,000 | 1,353 |
| Over five years through fifteen years | $19,659,000 | 1,655 |
| Over fifteen years | $798,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,683 |
| 2015-09-30 | Rank | |
| Total debt securities | $47,656,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $23,000 | 1,861 |
| Over one year through three years | $446,000 | 983 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,057,000 | 3,440 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,789,000 | 1,686 |
| Over one year through three years | $9,626,000 | 1,384 |
| Over three years through five years | $10,694,000 | 1,383 |
| Over five years through fifteen years | $23,198,000 | 1,451 |
| Over fifteen years | $823,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 2,102 |
| 2015-06-30 | Rank | |
| Total debt securities | $47,558,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,835 |
| Over three months through twelve months | $15,000 | 2,023 |
| Over one year through three years | $489,000 | 979 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,116,000 | 3,481 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $52,000 | 3,719 |
| Over three months through twelve months | $534,000 | 2,901 |
| Over one year through three years | $9,577,000 | 1,361 |
| Over three years through five years | $10,482,000 | 1,446 |
| Over five years through fifteen years | $24,444,000 | 1,406 |
| Over fifteen years | $839,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,160 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,196,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,911 |
| Over three months through twelve months | $19,000 | 1,984 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $507,000 | 1,096 |
| Over five years through fifteen years | $1,195,000 | 3,509 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $507,000 | 3,009 |
| Over one year through three years | $7,112,000 | 1,649 |
| Over three years through five years | $13,154,000 | 1,168 |
| Over five years through fifteen years | $25,825,000 | 1,345 |
| Over fifteen years | $869,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,316 |
| 2014-12-31 | Rank | |
| Total debt securities | $51,048,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,784 |
| Over three months through twelve months | $12,000 | 2,082 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,200,000 | 727 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,000 | 2,116 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $548,000 | 2,836 |
| Over one year through three years | $4,669,000 | 2,049 |
| Over three years through five years | $12,770,000 | 1,175 |
| Over five years through fifteen years | $30,159,000 | 1,227 |
| Over fifteen years | $919,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 4,245 |
| 2014-09-30 | Rank | |
| Total debt securities | $51,777,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,784 |
| Over three months through twelve months | $12,000 | 2,151 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 2,093 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $514,000 | 2,935 |
| Over three months through twelve months | $59,000 | 4,066 |
| Over one year through three years | $3,963,000 | 2,184 |
| Over three years through five years | $14,455,000 | 1,038 |
| Over five years through fifteen years | $31,047,000 | 1,227 |
| Over fifteen years | $935,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 4,327 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,268,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,796 |
| Over three months through twelve months | $13,000 | 2,182 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 2,063 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,550,000 | 1,870 |
| Over one year through three years | $2,419,000 | 2,719 |
| Over three years through five years | $13,427,000 | 1,070 |
| Over five years through fifteen years | $33,076,000 | 1,187 |
| Over fifteen years | $953,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,229 |
| 2014-03-31 | Rank | |
| Total debt securities | $51,455,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,813 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 2,017 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $522,000 | 3,064 |
| Over one year through three years | $2,412,000 | 2,761 |
| Over three years through five years | $11,370,000 | 1,189 |
| Over five years through fifteen years | $35,312,000 | 1,119 |
| Over fifteen years | $974,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,416 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,093,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,877 |
| Over three months through twelve months | $14,000 | 2,216 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,373 |
| Over three years | $370,000 | 2,863 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $554,000 | 3,084 |
| Over one year through three years | $2,852,000 | 2,563 |
| Over three years through five years | $8,571,000 | 1,472 |
| Over five years through fifteen years | $37,333,000 | 1,026 |
| Over fifteen years | $898,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,448 |
| 2013-09-30 | Rank | |
| Total debt securities | $54,365,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,945 |
| Over three months through twelve months | $15,000 | 2,278 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,414 |
| Over three years | $388,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $43,000 | 4,358 |
| Over one year through three years | $3,416,000 | 2,335 |
| Over three years through five years | $10,067,000 | 1,264 |
| Over five years through fifteen years | $38,912,000 | 996 |
| Over fifteen years | $999,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 4,616 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,273,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,966 |
| Over three months through twelve months | $16,000 | 2,366 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,591 |
| Over three years | $411,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $5,196,000 | 1,762 |
| Over three years through five years | $7,884,000 | 1,458 |
| Over five years through fifteen years | $39,213,000 | 977 |
| Over fifteen years | $1,010,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $54,275,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,889 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 2,653 |
| Over three years | $445,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $4,707,000 | 1,896 |
| Over three years through five years | $7,124,000 | 1,529 |
| Over five years through fifteen years | $40,364,000 | 925 |
| Over fifteen years | $1,023,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $53,678,000 | 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 | $34,000 | 1,943 |
| Over three months through twelve months | $17,000 | 2,473 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 2,695 |
| Over three years | $481,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $795,000 | 2,939 |
| Over one year through three years | $5,712,000 | 1,648 |
| Over three years through five years | $6,673,000 | 1,540 |
| Over five years through fifteen years | $38,816,000 | 924 |
| Over fifteen years | $513,000 | 2,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,791 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,122,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,002 |
| Over three months through twelve months | $18,000 | 2,524 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 2,757 |
| Over three years | $512,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $799,000 | 2,905 |
| Over one year through three years | $5,763,000 | 1,632 |
| Over three years through five years | $5,420,000 | 1,841 |
| Over five years through fifteen years | $37,483,000 | 875 |
| Over fifteen years | $373,000 | 3,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 3,315 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,670,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,941 |
| Over three months through twelve months | $18,000 | 2,469 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $6,587,000 | 1,523 |
| Over three years through five years | $3,220,000 | 2,645 |
| Over five years through fifteen years | $39,435,000 | 806 |
| Over fifteen years | $373,000 | 3,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,788,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,864 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $5,003,000 | 1,874 |
| Over three years through five years | $4,724,000 | 2,148 |
| Over five years through fifteen years | $38,609,000 | 840 |
| Over fifteen years | $395,000 | 3,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $49,725,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,734 |
| Over three months through twelve months | $20,000 | 2,052 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $507,000 | 3,170 |
| Over one year through three years | $3,453,000 | 2,313 |
| Over three years through five years | $6,701,000 | 1,569 |
| Over five years through fifteen years | $38,283,000 | 750 |
| Over fifteen years | $722,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,518 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,038,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,747 |
| Over three months through twelve months | $21,000 | 2,024 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,558,000 | 2,717 |
| Over three years through five years | $7,985,000 | 1,329 |
| Over five years through fifteen years | $36,312,000 | 748 |
| Over fifteen years | $1,121,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,429,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,792 |
| Over three months through twelve months | $21,000 | 2,130 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $637,000 | 2,986 |
| Over one year through three years | $2,356,000 | 2,941 |
| Over three years through five years | $8,145,000 | 1,403 |
| Over five years through fifteen years | $37,095,000 | 739 |
| Over fifteen years | $1,133,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,322 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,540,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,771 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $639,000 | 2,931 |
| Over one year through three years | $2,338,000 | 3,000 |
| Over three years through five years | $6,270,000 | 1,745 |
| Over five years through fifteen years | $34,041,000 | 815 |
| Over fifteen years | $1,186,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,406 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,529,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,128 |
| Over three months through twelve months | $23,000 | 2,380 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,467,000 | 2,877 |
| Over three years through five years | $6,226,000 | 1,609 |
| Over five years through fifteen years | $34,263,000 | 760 |
| Over fifteen years | $1,229,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,307,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,158 |
| Over three months through twelve months | $24,000 | 2,401 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,482,000 | 2,864 |
| Over three years through five years | $6,701,000 | 1,470 |
| Over five years through fifteen years | $34,435,000 | 712 |
| Over fifteen years | $1,314,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 4,142 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,154,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,183 |
| Over three months through twelve months | $25,000 | 2,556 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,664,000 | 3,532 |
| Over three years through five years | $3,692,000 | 2,329 |
| Over five years through fifteen years | $31,506,000 | 778 |
| Over fifteen years | $1,862,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 4,219 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,224,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,189 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,651,000 | 3,577 |
| Over three years through five years | $3,387,000 | 2,512 |
| Over five years through fifteen years | $32,835,000 | 729 |
| Over fifteen years | $1,895,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 4,254 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,938,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,083 |
| Over three months through twelve months | $26,000 | 2,861 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,641,000 | 3,640 |
| Over three years through five years | $3,013,000 | 2,552 |
| Over five years through fifteen years | $33,855,000 | 674 |
| Over fifteen years | $1,955,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 4,340 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,395,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,036 |
| Over three months through twelve months | $609,000 | 1,519 |
| Over one year through three years | $708,000 | 1,243 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $519,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $131,000 | 5,555 |
| Over three years through five years | $1,827,000 | 3,357 |
| Over five years through fifteen years | $33,234,000 | 661 |
| Over fifteen years | $2,880,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 4,156 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,870,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 1,025 |
| Over three months through twelve months | $28,000 | 2,888 |
| Over one year through three years | $1,485,000 | 1,005 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $592,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $132,000 | 5,642 |
| Over three years through five years | $469,000 | 4,884 |
| Over five years through fifteen years | $33,676,000 | 592 |
| Over fifteen years | $2,962,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,005,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 1,054 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,681,000 | 1,061 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $625,000 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $133,000 | 5,680 |
| Over three years through five years | $853,000 | 4,416 |
| Over five years through fifteen years | $32,429,000 | 590 |
| Over fifteen years | $2,694,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 4,327 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,707,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 941 |
| Over three months through twelve months | $29,000 | 2,765 |
| Over one year through three years | $1,787,000 | 1,044 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $622,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $987,000 | 4,377 |
| Over five years through fifteen years | $31,628,000 | 613 |
| Over fifteen years | $2,082,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,126,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,005 |
| Over three months through twelve months | $30,000 | 2,699 |
| Over one year through three years | $1,872,000 | 1,001 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $709,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $752,000 | 4,705 |
| Over five years through fifteen years | $30,707,000 | 641 |
| Over fifteen years | $1,003,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 5,618 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,195,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,114 |
| Over three months through twelve months | $33,000 | 2,764 |
| Over one year through three years | $1,524,000 | 1,132 |
| Over three years through five years | $435,000 | 1,744 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $732,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $704,000 | 4,868 |
| Over three years through five years | $1,106,000 | 4,231 |
| Over five years through fifteen years | $30,605,000 | 676 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 5,774 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,348,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,016 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,631,000 | 1,101 |
| Over three years through five years | $475,000 | 1,644 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $810,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $709,000 | 5,063 |
| Over three years through five years | $868,000 | 4,604 |
| Over five years through fifteen years | $31,261,000 | 673 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,238 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,579,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,996 |
| Over three months through twelve months | $37,000 | 2,801 |
| Over one year through three years | $3,062,000 | 710 |
| Over three years through five years | $746,000 | 1,246 |
| Over five years through fifteen years | $628,000 | 3,381 |
| Over fifteen years | $906,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,160 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $498,000 | 5,306 |
| Over one year through three years | $707,000 | 5,677 |
| Over three years through five years | $928,000 | 4,705 |
| Over five years through fifteen years | $26,796,000 | 749 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,769 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,932,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,958 |
| Over three months through twelve months | $39,000 | 2,833 |
| Over one year through three years | $2,187,000 | 877 |
| Over three years through five years | $1,703,000 | 815 |
| Over five years through fifteen years | $666,000 | 3,197 |
| Over fifteen years | $902,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $213,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $495,000 | 5,458 |
| Over one year through three years | $1,451,000 | 5,241 |
| Over three years through five years | $2,872,000 | 3,030 |
| Over five years through fifteen years | $19,838,000 | 1,029 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 5,006 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,516,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,751 |
| Over three months through twelve months | $41,000 | 2,805 |
| Over one year through three years | $624,000 | 1,773 |
| Over three years through five years | $3,414,000 | 579 |
| Over five years through fifteen years | $702,000 | 3,117 |
| Over fifteen years | $1,037,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,112 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $1,979,000 | 3,657 |
| Over one year through three years | $1,533,000 | 5,248 |
| Over three years through five years | $3,048,000 | 2,903 |
| Over five years through fifteen years | $18,345,000 | 1,061 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 3,781 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,328,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,588 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $468,000 | 2,048 |
| Over three years through five years | $3,780,000 | 630 |
| Over five years through fifteen years | $761,000 | 3,045 |
| Over fifteen years | $1,119,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,116 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,979,000 | 3,630 |
| Over one year through three years | $1,728,000 | 5,205 |
| Over three years through five years | $2,876,000 | 3,086 |
| Over five years through fifteen years | $18,262,000 | 1,055 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 4,214 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,880,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,697 |
| Over three months through twelve months | $44,000 | 2,528 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $4,410,000 | 617 |
| Over five years through fifteen years | $804,000 | 3,017 |
| Over fifteen years | $1,137,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,105 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $988,000 | 4,791 |
| Over one year through three years | $2,705,000 | 4,489 |
| Over three years through five years | $2,729,000 | 3,222 |
| Over five years through fifteen years | $17,737,000 | 1,049 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 5,204 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,449,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,749 |
| Over three months through twelve months | $48,000 | 2,303 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $4,592,000 | 656 |
| Over five years through fifteen years | $855,000 | 2,965 |
| Over fifteen years | $1,163,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,065 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $491,000 | 5,566 |
| Over one year through three years | $3,194,000 | 4,270 |
| Over three years through five years | $2,235,000 | 3,630 |
| Over five years through fifteen years | $17,529,000 | 1,039 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 5,810 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,331,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,736 |
| Over three months through twelve months | $49,000 | 2,302 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $4,142,000 | 740 |
| Over five years through fifteen years | $1,502,000 | 2,557 |
| Over fifteen years | $1,208,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,010 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,166,000 | 4,383 |
| Over three years through five years | $2,677,000 | 3,310 |
| Over five years through fifteen years | $16,233,000 | 1,072 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 5,874 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,966,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,553 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,000 | 3,729 |
| Over three years through five years | $4,393,000 | 743 |
| Over five years through fifteen years | $1,599,000 | 2,539 |
| Over fifteen years | $1,281,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,024 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,177,000 | 4,419 |
| Over three years through five years | $2,698,000 | 3,341 |
| Over five years through fifteen years | $15,386,000 | 1,120 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 5,835 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,476,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,640 |
| Over three months through twelve months | $53,000 | 2,235 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $4,242,000 | 769 |
| Over five years through fifteen years | $2,074,000 | 2,323 |
| Over fifteen years | $1,309,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,100 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $3,189,000 | 4,443 |
| Over three years through five years | $2,242,000 | 3,658 |
| Over five years through fifteen years | $15,965,000 | 1,081 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 6,207 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,404,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,676 |
| Over three months through twelve months | $57,000 | 2,202 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $3,164,000 | 973 |
| Over five years through fifteen years | $3,616,000 | 1,845 |
| Over fifteen years | $1,449,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,210 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,453,000 | 4,893 |
| Over three years through five years | $701,000 | 5,422 |
| Over five years through fifteen years | $16,532,000 | 1,063 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 6,012 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,163,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,665 |
| Over three months through twelve months | $62,000 | 2,169 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,061,000 | 1,865 |
| Over five years through fifteen years | $6,286,000 | 1,448 |
| Over fifteen years | $1,001,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $340,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,479,000 | 4,798 |
| Over three years through five years | $695,000 | 5,551 |
| Over five years through fifteen years | $16,109,000 | 1,088 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,859,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,538 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $838,000 | 2,122 |
| Over five years through fifteen years | $6,511,000 | 1,495 |
| Over fifteen years | $1,111,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,151 |
| Over three years | $363,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,499 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,722,000 | 5,359 |
| Over three years through five years | $933,000 | 5,394 |
| Over five years through fifteen years | $14,635,000 | 1,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 5,919 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,570,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,560 |
| Over three months through twelve months | $69,000 | 2,181 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $424,000 | 2,652 |
| Over five years through fifteen years | $8,281,000 | 1,295 |
| Over fifteen years | $1,188,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,856,000 | 1,546 |
| Over three years | $389,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $161,000 | 5,588 |
| Over one year through three years | $748,000 | 6,199 |
| Over three years through five years | $956,000 | 5,417 |
| Over five years through fifteen years | $13,315,000 | 1,384 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 5,839 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,985,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,561 |
| Over three months through twelve months | $72,000 | 2,140 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $230,000 | 3,024 |
| Over five years through fifteen years | $9,050,000 | 1,236 |
| Over fifteen years | $1,290,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000 | 1,680 |
| Over three years | $415,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $163,000 | 5,418 |
| Over one year through three years | $754,000 | 6,158 |
| Over three years through five years | $1,209,000 | 5,169 |
| Over five years through fifteen years | $12,833,000 | 1,475 |
| Over fifteen years | $336,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 5,727 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,032,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,506 |
| Over three months through twelve months | $77,000 | 2,154 |
| Over one year through three years | $178,000 | 1,606 |
| Over three years through five years | $580,000 | 2,406 |
| Over five years through fifteen years | $8,799,000 | 1,275 |
| Over fifteen years | $1,306,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,536 |
| Over three years | $434,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $164,000 | 5,461 |
| Over one year through three years | $509,000 | 6,417 |
| Over three years through five years | $1,949,000 | 4,612 |
| Over five years through fifteen years | $10,986,000 | 1,763 |
| Over fifteen years | $320,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 5,732 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,841,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,465 |
| Over three months through twelve months | $12,000 | 2,789 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $472,000 | 2,565 |
| Over five years through fifteen years | $10,275,000 | 1,147 |
| Over fifteen years | $1,353,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,693,000 | 1,695 |
| Over three years | $480,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $681,000 | 6,083 |
| Over three years through five years | $1,779,000 | 4,593 |
| Over five years through fifteen years | $11,423,000 | 1,705 |
| Over fifteen years | $340,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,311 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,239,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,621 |
| Over three months through twelve months | $122,000 | 1,993 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $258,000 | 2,906 |
| Over five years through fifteen years | $10,441,000 | 1,114 |
| Over fifteen years | $1,391,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,776,000 | 1,609 |
| Over three years | $494,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $166,000 | 6,942 |
| Over three years through five years | $2,294,000 | 4,129 |
| Over five years through fifteen years | $11,700,000 | 1,703 |
| Over fifteen years | $338,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,431 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,925,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,656 |
| Over three months through twelve months | $137,000 | 1,899 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $323,000 | 2,671 |
| Over five years through fifteen years | $9,518,000 | 1,150 |
| Over fifteen years | $1,495,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,364,000 | 1,767 |
| Over three years | $1,015,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $722,000 | 5,989 |
| Over three years through five years | $2,695,000 | 3,706 |
| Over five years through fifteen years | $12,020,000 | 1,678 |
| Over fifteen years | $335,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 6,502 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,310,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,681 |
| Over three months through twelve months | $160,000 | 1,926 |
| Over one year through three years | $1,048,000 | 566 |
| Over three years through five years | $1,890,000 | 1,230 |
| Over five years through fifteen years | $9,158,000 | 1,108 |
| Over fifteen years | $585,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,232,000 | 5,306 |
| Over three years through five years | $2,487,000 | 3,672 |
| Over five years through fifteen years | $12,091,000 | 1,522 |
| Over fifteen years | $344,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 6,598 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,628,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,471 |
| Over three months through twelve months | $37,000 | 2,738 |
| Over one year through three years | $91,000 | 1,684 |
| Over three years through five years | $2,385,000 | 957 |
| Over five years through fifteen years | $10,126,000 | 960 |
| Over fifteen years | $684,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $953,000 | 5,937 |
| Over three years through five years | $2,398,000 | 3,678 |
| Over five years through fifteen years | $11,154,000 | 1,516 |
| Over fifteen years | $330,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,580 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,269,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,554 |
| Over three months through twelve months | $197,000 | 2,000 |
| Over one year through three years | $122,000 | 1,590 |
| Over three years through five years | $2,378,000 | 811 |
| Over five years through fifteen years | $7,433,000 | 1,115 |
| Over fifteen years | $1,218,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $958,000 | 6,053 |
| Over three years through five years | $2,115,000 | 3,993 |
| Over five years through fifteen years | $11,286,000 | 1,398 |
| Over fifteen years | $187,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,673 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,138,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 1,459 |
| Over three months through twelve months | $200,000 | 2,031 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $221,000 | 3,827 |
| Over fifteen years | $1,054,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,524,000 | 1,134 |
| Over three years | $2,946,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $453,000 | 4,161 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $606,000 | 6,503 |
| Over three years through five years | $1,347,000 | 5,004 |
| Over five years through fifteen years | $8,091,000 | 1,965 |
| Over fifteen years | $156,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,773 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,507,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 995 |
| Over three months through twelve months | $380,000 | 1,925 |
| Over one year through three years | $414,000 | 1,183 |
| Over three years through five years | $496,000 | 1,130 |
| Over five years through fifteen years | $4,064,000 | 911 |
| Over fifteen years | $406,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 1,758 |
| Over three years | $1,551,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $247,000 | 5,190 |
| Over three months through twelve months | $187,000 | 6,806 |
| Over one year through three years | $250,000 | 7,758 |
| Over three years through five years | $493,000 | 6,778 |
| Over five years through fifteen years | $9,494,000 | 1,802 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 7,491 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,979,000 | 5,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 1,037 |
| Over three months through twelve months | $326,000 | 2,380 |
| Over one year through three years | $325,000 | 1,317 |
| Over three years through five years | $915,000 | 970 |
| Over five years through fifteen years | $1,650,000 | 1,793 |
| Over fifteen years | $709,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,263 |
| Over three years | $1,406,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $545,000 | 3,877 |
| Over three months through twelve months | $288,000 | 6,232 |
| Over one year through three years | $151,000 | 8,023 |
| Over three years through five years | $265,000 | 7,450 |
| Over five years through fifteen years | $7,106,000 | 2,536 |
| Over fifteen years | $195,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 6,702 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,459,000 | 5,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,605 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $408,000 | 1,672 |
| Over three years through five years | $1,375,000 | 838 |
| Over five years through fifteen years | $2,941,000 | 1,262 |
| Over fifteen years | $1,227,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $601,000 | 4,856 |
| Over three months through twelve months | $491,000 | 6,439 |
| Over one year through three years | $943,000 | 6,779 |
| Over three years through five years | $1,142,000 | 5,656 |
| Over five years through fifteen years | $5,560,000 | 2,899 |
| Over fifteen years | $695,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 6,424 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,834,000 | 5,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 2,106 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $213,000 | 2,379 |
| Over three years through five years | $1,518,000 | 794 |
| Over five years through fifteen years | $2,978,000 | 1,183 |
| Over fifteen years | $547,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $290,000 | 6,690 |
| Over three months through twelve months | $885,000 | 6,558 |
| Over one year through three years | $2,784,000 | 5,370 |
| Over three years through five years | $830,000 | 6,432 |
| Over five years through fifteen years | $3,826,000 | 3,153 |
| Over fifteen years | $730,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 7,303 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,415,000 | 6,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 7,014 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,244,000 | 7,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 6,968 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,097,000 | 7,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 6,120 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,683,000 | 7,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 6,676 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,015,000 | 7,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 7,523 |