Home > Warren Bank and Trust Company > Total Debt Securities
Warren Bank and Trust Company, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $60,744,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $206,000 | 1,320 |
| Over five years through fifteen years | $164,000 | 3,123 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,089 |
| Over three years | $1,258,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $4,970,000 | 1,385 |
| Over three months through twelve months | $16,646,000 | 603 |
| Over one year through three years | $28,087,000 | 749 |
| Over three years through five years | $3,876,000 | 2,275 |
| Over five years through fifteen years | $5,030,000 | 2,691 |
| Over fifteen years | $223,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,616,000 | 609 |
| 2024-12-31 | Rank | |
| Total debt securities | $60,133,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $192,000 | 1,397 |
| Over five years through fifteen years | $205,000 | 3,094 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 1,794 |
| Over three years | $788,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $19,508,000 | 536 |
| Over one year through three years | $29,673,000 | 729 |
| Over three years through five years | $3,801,000 | 2,302 |
| Over five years through fifteen years | $4,950,000 | 2,711 |
| Over fifteen years | $217,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,508,000 | 720 |
| 2024-09-30 | Rank | |
| Total debt securities | $60,882,000 | 2,264 |
| 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 | $211,000 | 1,371 |
| Over five years through fifteen years | $224,000 | 3,111 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,101 |
| Over three years | $1,373,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,236 |
| Over three months through twelve months | $12,660,000 | 828 |
| Over one year through three years | $36,576,000 | 615 |
| Over three years through five years | $2,063,000 | 2,840 |
| Over five years through fifteen years | $7,033,000 | 2,490 |
| Over fifteen years | $242,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,830,000 | 1,013 |
| 2024-06-30 | Rank | |
| Total debt securities | $65,599,000 | 2,164 |
| 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 | $113,000 | 1,648 |
| Over five years through fifteen years | $345,000 | 3,053 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,136 |
| Over three years | $1,551,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $2,486,000 | 1,834 |
| Over three months through twelve months | $5,454,000 | 1,505 |
| Over one year through three years | $45,040,000 | 526 |
| Over three years through five years | $2,923,000 | 2,618 |
| Over five years through fifteen years | $7,283,000 | 2,491 |
| Over fifteen years | $229,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,940,000 | 1,425 |
| 2024-03-31 | Rank | |
| Total debt securities | $65,702,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $122,000 | 1,720 |
| Over five years through fifteen years | $367,000 | 3,010 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,089 |
| Over three years | $1,613,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $2,856,000 | 2,060 |
| Over one year through three years | $48,865,000 | 501 |
| Over three years through five years | $1,579,000 | 3,112 |
| Over five years through fifteen years | $9,883,000 | 2,273 |
| Over fifteen years | $227,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,856,000 | 2,340 |
| 2023-12-31 | Rank | |
| Total debt securities | $66,845,000 | 2,208 |
| 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 | $130,000 | 1,743 |
| Over five years through fifteen years | $395,000 | 3,008 |
| 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 | $209,000 | 2,036 |
| Over three years | $1,666,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,579 |
| Over three months through twelve months | $2,630,000 | 2,047 |
| Over one year through three years | $48,829,000 | 504 |
| Over three years through five years | $1,829,000 | 3,085 |
| Over five years through fifteen years | $9,926,000 | 2,301 |
| Over fifteen years | $237,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,625,000 | 2,074 |
| 2023-09-30 | Rank | |
| Total debt securities | $65,773,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $138,000 | 1,769 |
| Over five years through fifteen years | $407,000 | 3,030 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 1,974 |
| Over three years | $1,670,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,562 |
| Over three months through twelve months | $3,423,000 | 1,822 |
| Over one year through three years | $42,974,000 | 581 |
| Over three years through five years | $6,452,000 | 2,019 |
| Over five years through fifteen years | $9,372,000 | 2,356 |
| Over fifteen years | $214,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,325,000 | 1,903 |
| 2023-06-30 | Rank | |
| Total debt securities | $66,684,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $597,000 | 2,969 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 1,977 |
| Over three years | $1,781,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $294,000 | 2,952 |
| Over three months through twelve months | $1,877,000 | 2,344 |
| Over one year through three years | $34,775,000 | 701 |
| Over three years through five years | $16,948,000 | 1,067 |
| Over five years through fifteen years | $9,926,000 | 2,406 |
| Over fifteen years | $246,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 2,405 |
| 2023-03-31 | Rank | |
| Total debt securities | $68,299,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $643,000 | 2,990 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 1,909 |
| Over three years | $1,870,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,316 |
| Over three months through twelve months | $2,170,000 | 2,126 |
| Over one year through three years | $24,690,000 | 976 |
| Over three years through five years | $27,365,000 | 734 |
| Over five years through fifteen years | $10,059,000 | 2,493 |
| Over fifteen years | $249,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,164,000 | 2,020 |
| 2022-12-31 | Rank | |
| Total debt securities | $67,949,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $676,000 | 3,020 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 1,944 |
| Over three years | $1,911,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,897 |
| Over three months through twelve months | $2,174,000 | 1,983 |
| Over one year through three years | $23,607,000 | 1,040 |
| Over three years through five years | $28,860,000 | 719 |
| Over five years through fifteen years | $9,951,000 | 2,566 |
| Over fifteen years | $244,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 2,116 |
| 2022-09-30 | Rank | |
| Total debt securities | $67,272,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $697,000 | 3,019 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 1,979 |
| Over three years | $1,982,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,109 |
| Over three months through twelve months | $1,522,000 | 2,161 |
| Over one year through three years | $18,123,000 | 1,276 |
| Over three years through five years | $34,426,000 | 624 |
| Over five years through fifteen years | $9,894,000 | 2,583 |
| Over fifteen years | $244,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,381 |
| 2022-06-30 | Rank | |
| Total debt securities | $70,582,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $786,000 | 3,017 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,061 |
| Over three years | $2,176,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $245,000 | 2,817 |
| Over three months through twelve months | $1,313,000 | 2,206 |
| Over one year through three years | $10,123,000 | 1,773 |
| Over three years through five years | $44,520,000 | 503 |
| Over five years through fifteen years | $10,791,000 | 2,570 |
| Over fifteen years | $270,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 2,303 |
| 2022-03-31 | Rank | |
| Total debt securities | $74,014,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $857,000 | 2,978 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,085 |
| Over three years | $2,344,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,174 |
| Over three months through twelve months | $580,000 | 2,649 |
| Over one year through three years | $6,195,000 | 2,003 |
| Over three years through five years | $49,849,000 | 437 |
| Over five years through fifteen years | $12,492,000 | 2,464 |
| Over fifteen years | $311,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,192 |
| 2021-12-31 | Rank | |
| Total debt securities | $79,368,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $960,000 | 2,924 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 1,877 |
| Over three years | $2,189,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $2,211,000 | 1,662 |
| Over three months through twelve months | $1,028,000 | 2,031 |
| Over one year through three years | $6,628,000 | 1,483 |
| Over three years through five years | $52,301,000 | 375 |
| Over five years through fifteen years | $12,593,000 | 2,502 |
| Over fifteen years | $354,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,279,000 | 1,425 |
| 2021-09-30 | Rank | |
| Total debt securities | $79,797,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,050,000 | 2,948 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,707,000 | 1,793 |
| Over three years | $2,336,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,489 |
| Over three months through twelve months | $3,179,000 | 1,153 |
| Over one year through three years | $6,607,000 | 1,323 |
| Over three years through five years | $45,950,000 | 369 |
| Over five years through fifteen years | $17,944,000 | 2,084 |
| Over fifteen years | $357,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,846,000 | 1,330 |
| 2021-06-30 | Rank | |
| Total debt securities | $81,335,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,152,000 | 2,921 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,323,000 | 1,619 |
| Over three years | $1,638,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $3,888,000 | 1,060 |
| Over one year through three years | $4,479,000 | 1,643 |
| Over three years through five years | $38,555,000 | 376 |
| Over five years through fifteen years | $28,956,000 | 1,492 |
| Over fifteen years | $344,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,888,000 | 1,362 |
| 2021-03-31 | Rank | |
| Total debt securities | $78,157,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,260,000 | 2,862 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,714,000 | 1,504 |
| Over three years | $1,770,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,149 |
| Over three months through twelve months | $2,192,000 | 1,541 |
| Over one year through three years | $6,910,000 | 1,217 |
| Over three years through five years | $28,156,000 | 421 |
| Over five years through fifteen years | $33,572,000 | 1,200 |
| Over fifteen years | $331,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,443,000 | 1,530 |
| 2020-12-31 | Rank | |
| Total debt securities | $75,593,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,381,000 | 2,794 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,327,000 | 1,544 |
| Over three years | $1,666,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,319 |
| Over three months through twelve months | $1,203,000 | 2,066 |
| Over one year through three years | $8,126,000 | 1,084 |
| Over three years through five years | $26,667,000 | 388 |
| Over five years through fifteen years | $31,836,000 | 1,097 |
| Over fifteen years | $382,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 1,943 |
| 2020-09-30 | Rank | |
| Total debt securities | $71,997,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,486,000 | 2,764 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,527,000 | 1,536 |
| Over three years | $2,043,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,902 |
| Over three months through twelve months | $1,265,000 | 2,011 |
| Over one year through three years | $7,637,000 | 1,136 |
| Over three years through five years | $26,157,000 | 365 |
| Over five years through fifteen years | $27,477,000 | 1,116 |
| Over fifteen years | $398,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,273,000 | 1,648 |
| 2020-06-30 | Rank | |
| Total debt securities | $70,798,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,589,000 | 2,704 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,969,000 | 1,444 |
| Over three years | $2,190,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $1,707,000 | 1,977 |
| Over three months through twelve months | $3,420,000 | 1,257 |
| Over one year through three years | $12,350,000 | 803 |
| Over three years through five years | $17,841,000 | 462 |
| Over five years through fifteen years | $27,341,000 | 1,052 |
| Over fifteen years | $391,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,127,000 | 1,265 |
| 2020-03-31 | Rank | |
| Total debt securities | $69,819,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,668,000 | 2,703 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,309,000 | 1,308 |
| Over three years | $2,228,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,549 |
| Over three months through twelve months | $4,894,000 | 1,016 |
| Over one year through three years | $17,810,000 | 609 |
| Over three years through five years | $10,205,000 | 755 |
| Over five years through fifteen years | $27,473,000 | 970 |
| Over fifteen years | $401,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,724,000 | 1,218 |
| 2019-12-31 | Rank | |
| Total debt securities | $69,815,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,710,000 | 2,656 |
| 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 | $2,735,000 | 1,487 |
| Over three years | $4,308,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,299 |
| Over three months through twelve months | $4,885,000 | 1,073 |
| Over one year through three years | $11,656,000 | 923 |
| Over three years through five years | $11,907,000 | 729 |
| Over five years through fifteen years | $31,136,000 | 841 |
| Over fifteen years | $328,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,035,000 | 1,224 |
| 2019-09-30 | Rank | |
| Total debt securities | $68,692,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,806,000 | 2,636 |
| 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 | $3,100,000 | 1,397 |
| Over three years | $4,512,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $3,863,000 | 1,275 |
| Over one year through three years | $12,574,000 | 945 |
| Over three years through five years | $12,887,000 | 718 |
| Over five years through fifteen years | $29,609,000 | 882 |
| Over fifteen years | $341,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,863,000 | 1,637 |
| 2019-06-30 | Rank | |
| Total debt securities | $71,326,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,877,000 | 2,646 |
| 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 | $3,139,000 | 1,306 |
| Over three years | $4,938,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,406 |
| Over three months through twelve months | $2,149,000 | 1,894 |
| Over one year through three years | $14,243,000 | 886 |
| Over three years through five years | $10,526,000 | 918 |
| Over five years through fifteen years | $33,942,000 | 786 |
| Over fifteen years | $312,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 2,211 |
| 2019-03-31 | Rank | |
| Total debt securities | $68,683,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,944,000 | 2,656 |
| 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 | $3,303,000 | 1,020 |
| Over three years | $5,042,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,770 |
| Over three months through twelve months | $1,190,000 | 2,577 |
| Over one year through three years | $10,061,000 | 1,269 |
| Over three years through five years | $12,287,000 | 888 |
| Over five years through fifteen years | $32,950,000 | 832 |
| Over fifteen years | $1,295,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,520 |
| 2018-12-31 | Rank | |
| Total debt securities | $65,109,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,004,000 | 2,661 |
| 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 | $2,188,000 | 1,168 |
| Over three years | $5,339,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $814,000 | 3,006 |
| Over one year through three years | $9,803,000 | 1,315 |
| Over three years through five years | $11,277,000 | 1,022 |
| Over five years through fifteen years | $32,435,000 | 863 |
| Over fifteen years | $1,249,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,240 |
| 2018-09-30 | Rank | |
| Total debt securities | $65,118,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,082,000 | 2,676 |
| 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 | $2,308,000 | 1,160 |
| Over three years | $5,441,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,161 |
| Over three months through twelve months | $818,000 | 2,966 |
| Over one year through three years | $8,832,000 | 1,420 |
| Over three years through five years | $10,682,000 | 1,083 |
| Over five years through fifteen years | $33,366,000 | 856 |
| Over fifteen years | $1,214,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 2,865 |
| 2018-06-30 | Rank | |
| Total debt securities | $66,069,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,194,000 | 2,678 |
| 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 | $2,490,000 | 1,106 |
| Over three years | $5,724,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $947,000 | 2,865 |
| Over one year through three years | $9,051,000 | 1,406 |
| Over three years through five years | $10,439,000 | 1,144 |
| Over five years through fifteen years | $33,985,000 | 853 |
| Over fifteen years | $1,239,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,050 |
| 2018-03-31 | Rank | |
| Total debt securities | $67,070,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,311,000 | 2,680 |
| 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 | $2,189,000 | 1,128 |
| Over three years | $6,464,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $377,000 | 3,559 |
| Over one year through three years | $6,026,000 | 1,894 |
| Over three years through five years | $9,064,000 | 1,281 |
| Over five years through fifteen years | $39,398,000 | 774 |
| Over fifteen years | $1,241,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,701 |
| 2017-12-31 | Rank | |
| Total debt securities | $72,842,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,451,000 | 2,641 |
| 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 | $3,227,000 | 1,062 |
| Over three years | $6,022,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,065 |
| Over three months through twelve months | $379,000 | 3,551 |
| Over one year through three years | $5,952,000 | 1,958 |
| Over three years through five years | $9,048,000 | 1,266 |
| Over five years through fifteen years | $42,978,000 | 727 |
| Over fifteen years | $1,283,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,451 |
| 2017-09-30 | Rank | |
| Total debt securities | $74,743,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,602,000 | 2,613 |
| 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 | $2,978,000 | 1,146 |
| Over three years | $6,870,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,503 |
| Over three months through twelve months | $1,509,000 | 2,309 |
| Over one year through three years | $4,115,000 | 2,424 |
| Over three years through five years | $10,342,000 | 1,153 |
| Over five years through fifteen years | $44,822,000 | 712 |
| Over fifteen years | $1,305,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 2,508 |
| 2017-06-30 | Rank | |
| Total debt securities | $83,611,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,511,000 | 2,177 |
| Over fifteen years | $95,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,203,000 | 1,068 |
| Over three years | $7,183,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,734 |
| Over three months through twelve months | $1,718,000 | 2,186 |
| Over one year through three years | $2,384,000 | 3,125 |
| Over three years through five years | $11,861,000 | 1,075 |
| Over five years through fifteen years | $51,281,000 | 615 |
| Over fifteen years | $1,320,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,459 |
| 2017-03-31 | Rank | |
| Total debt securities | $84,049,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,749,000 | 2,142 |
| Over fifteen years | $101,000 | 3,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,458,000 | 1,147 |
| Over three years | $8,345,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,646 |
| Over three months through twelve months | $1,782,000 | 2,099 |
| Over one year through three years | $1,237,000 | 3,799 |
| Over three years through five years | $10,488,000 | 1,242 |
| Over five years through fifteen years | $52,939,000 | 611 |
| Over fifteen years | $1,269,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 2,074 |
| 2016-12-31 | Rank | |
| Total debt securities | $84,346,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,995,000 | 2,073 |
| Over fifteen years | $107,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,672 |
| Over three years | $10,267,000 | 978 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $944,000 | 2,719 |
| Over one year through three years | $2,724,000 | 3,045 |
| Over three years through five years | $10,220,000 | 1,223 |
| Over five years through fifteen years | $52,816,000 | 611 |
| Over fifteen years | $1,247,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 3,024 |
| 2016-09-30 | Rank | |
| Total debt securities | $87,499,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,487,000 | 1,981 |
| Over fifteen years | $116,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,355,000 | 1,138 |
| Over three years | $7,965,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,637 |
| Over three months through twelve months | $747,000 | 2,828 |
| Over one year through three years | $3,013,000 | 2,907 |
| Over three years through five years | $10,531,000 | 1,192 |
| Over five years through fifteen years | $54,175,000 | 587 |
| Over fifteen years | $1,010,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,059 |
| 2016-06-30 | Rank | |
| Total debt securities | $89,051,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,073,000 | 2,112 |
| Over fifteen years | $855,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,780,000 | 1,067 |
| Over three years | $8,221,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,265 |
| Over three months through twelve months | $798,000 | 2,705 |
| Over one year through three years | $2,926,000 | 2,940 |
| Over three years through five years | $13,231,000 | 1,032 |
| Over five years through fifteen years | $50,934,000 | 635 |
| Over fifteen years | $1,983,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,742 |
| 2016-03-31 | Rank | |
| Total debt securities | $86,936,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,334,000 | 2,109 |
| Over fifteen years | $906,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,121,000 | 907 |
| Over three years | $8,493,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $354,000 | 3,362 |
| Over one year through three years | $2,942,000 | 2,939 |
| Over three years through five years | $13,122,000 | 1,112 |
| Over five years through fifteen years | $49,706,000 | 664 |
| Over fifteen years | $958,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,608 |
| 2015-12-31 | Rank | |
| Total debt securities | $85,217,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,735,000 | 2,248 |
| Over fifteen years | $1,781,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,646,000 | 1,257 |
| Over three years | $11,297,000 | 949 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,354 |
| Over three months through twelve months | $355,000 | 3,234 |
| Over one year through three years | $2,948,000 | 2,879 |
| Over three years through five years | $9,421,000 | 1,525 |
| Over five years through fifteen years | $50,885,000 | 665 |
| Over fifteen years | $919,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,190 |
| 2015-09-30 | Rank | |
| Total debt securities | $86,516,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,025,000 | 2,200 |
| Over fifteen years | $1,897,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,361,000 | 1,251 |
| Over three years | $9,364,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,696 |
| Over three months through twelve months | $487,000 | 3,022 |
| Over one year through three years | $2,706,000 | 2,948 |
| Over three years through five years | $5,666,000 | 2,198 |
| Over five years through fifteen years | $56,993,000 | 583 |
| Over fifteen years | $917,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,163 |
| 2015-06-30 | Rank | |
| Total debt securities | $86,813,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,289,000 | 2,190 |
| Over fifteen years | $2,021,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,486 |
| Over three years | $12,892,000 | 878 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,242 |
| Over three months through twelve months | $334,000 | 3,294 |
| Over one year through three years | $2,974,000 | 2,830 |
| Over three years through five years | $3,133,000 | 3,055 |
| Over five years through fifteen years | $58,811,000 | 565 |
| Over fifteen years | $903,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,162 |
| 2015-03-31 | Rank | |
| Total debt securities | $88,173,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,671,000 | 2,173 |
| Over fifteen years | $2,177,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,720,000 | 1,234 |
| Over three years | $9,005,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $589,000 | 2,871 |
| Over one year through three years | $2,995,000 | 2,749 |
| Over three years through five years | $1,264,000 | 4,106 |
| Over five years through fifteen years | $61,768,000 | 546 |
| Over fifteen years | $984,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,205 |
| 2014-12-31 | Rank | |
| Total debt securities | $89,736,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,472,000 | 2,261 |
| Over fifteen years | $2,767,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,247,000 | 1,282 |
| Over three years | $9,799,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $609,000 | 2,751 |
| Over one year through three years | $1,638,000 | 3,368 |
| Over three years through five years | $2,832,000 | 3,191 |
| Over five years through fifteen years | $62,416,000 | 535 |
| Over fifteen years | $956,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,141 |
| 2014-09-30 | Rank | |
| Total debt securities | $85,908,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,933,000 | 2,452 |
| Over fifteen years | $3,680,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,469 |
| Over three years | $8,005,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,566 |
| Over three months through twelve months | $259,000 | 3,502 |
| Over one year through three years | $1,796,000 | 3,233 |
| Over three years through five years | $3,051,000 | 3,027 |
| Over five years through fifteen years | $62,050,000 | 551 |
| Over fifteen years | $1,620,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,464 |
| 2014-06-30 | Rank | |
| Total debt securities | $85,373,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,907,000 | 3,020 |
| Over fifteen years | $4,215,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,438 |
| Over three years | $7,235,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $236,000 | 3,735 |
| Over one year through three years | $1,952,000 | 3,056 |
| Over three years through five years | $2,974,000 | 3,034 |
| Over five years through fifteen years | $63,927,000 | 539 |
| Over fifteen years | $1,595,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,926 |
| 2014-03-31 | Rank | |
| Total debt securities | $82,630,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,444,000 | 3,204 |
| Over fifteen years | $4,988,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,407 |
| Over three years | $7,478,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,625 |
| Over three months through twelve months | $237,000 | 3,755 |
| Over one year through three years | $1,117,000 | 3,631 |
| Over three years through five years | $3,015,000 | 2,931 |
| Over five years through fifteen years | $60,898,000 | 589 |
| Over fifteen years | $1,874,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,558 |
| 2013-12-31 | Rank | |
| Total debt securities | $82,263,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,612,000 | 3,117 |
| Over fifteen years | $5,227,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,491 |
| Over three years | $7,735,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,840 |
| Over three months through twelve months | $469,000 | 3,276 |
| Over one year through three years | $1,126,000 | 3,676 |
| Over three years through five years | $3,007,000 | 2,869 |
| Over five years through fifteen years | $59,458,000 | 606 |
| Over fifteen years | $2,127,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,349 |
| 2013-09-30 | Rank | |
| Total debt securities | $80,897,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,679,000 | 3,075 |
| Over fifteen years | $5,664,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $7,393,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $233,000 | 3,819 |
| Over one year through three years | $1,294,000 | 3,575 |
| Over three years through five years | $2,767,000 | 2,954 |
| Over five years through fifteen years | $58,746,000 | 624 |
| Over fifteen years | $2,121,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 4,135 |
| 2013-06-30 | Rank | |
| Total debt securities | $83,184,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,945,000 | 2,881 |
| Over fifteen years | $6,103,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,700 |
| Over three years | $7,299,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $234,000 | 3,925 |
| Over one year through three years | $1,033,000 | 3,822 |
| Over three years through five years | $3,034,000 | 2,693 |
| Over five years through fifteen years | $59,690,000 | 595 |
| Over fifteen years | $2,469,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 4,186 |
| 2013-03-31 | Rank | |
| Total debt securities | $84,840,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,134,000 | 2,851 |
| Over fifteen years | $7,188,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,244,000 | 1,969 |
| Over three years | $5,813,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,901 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,274,000 | 3,586 |
| Over three years through five years | $3,171,000 | 2,607 |
| Over five years through fifteen years | $56,755,000 | 638 |
| Over fifteen years | $5,106,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,394 |
| 2012-12-31 | Rank | |
| Total debt securities | $89,218,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,305,000 | 2,814 |
| Over fifteen years | $8,336,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,435,000 | 1,832 |
| Over three years | $4,858,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $156,000 | 4,177 |
| Over one year through three years | $1,037,000 | 3,805 |
| Over three years through five years | $1,744,000 | 3,415 |
| Over five years through fifteen years | $61,016,000 | 546 |
| Over fifteen years | $5,331,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,389 |
| 2012-09-30 | Rank | |
| Total debt securities | $86,496,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,726,000 | 2,831 |
| Over fifteen years | $9,284,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,389,000 | 2,124 |
| Over three years | $6,054,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $157,000 | 4,171 |
| Over one year through three years | $818,000 | 4,152 |
| Over three years through five years | $1,806,000 | 3,460 |
| Over five years through fifteen years | $54,402,000 | 566 |
| Over fifteen years | $7,860,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,471 |
| 2012-06-30 | Rank | |
| Total debt securities | $82,032,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,108,000 | 2,797 |
| Over fifteen years | $10,059,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,450,000 | 2,091 |
| Over three years | $4,133,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $158,000 | 4,280 |
| Over one year through three years | $751,000 | 4,279 |
| Over three years through five years | $1,898,000 | 3,460 |
| Over five years through fifteen years | $50,527,000 | 615 |
| Over fifteen years | $7,948,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 4,494 |
| 2012-03-31 | Rank | |
| Total debt securities | $82,884,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,598,000 | 2,699 |
| Over fifteen years | $10,867,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,864 |
| Over three years | $6,208,000 | 1,277 |
| 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 | $912,000 | 4,134 |
| Over three years through five years | $1,169,000 | 4,111 |
| Over five years through fifteen years | $50,036,000 | 620 |
| Over fifteen years | $8,591,000 | 820 |
| 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 | $79,224,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,107,000 | 2,327 |
| Over fifteen years | $11,701,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 2,422 |
| Over three years | $2,190,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $905,000 | 3,944 |
| Over three years through five years | $1,121,000 | 3,899 |
| Over five years through fifteen years | $48,148,000 | 574 |
| Over fifteen years | $9,041,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $76,119,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,735,000 | 2,122 |
| Over fifteen years | $14,066,000 | 650 |
| 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 | $590,000 | 4,333 |
| Over three years through five years | $1,369,000 | 3,711 |
| Over five years through fifteen years | $45,600,000 | 576 |
| Over fifteen years | $8,759,000 | 681 |
| 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 | $68,824,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,038,000 | 2,216 |
| Over fifteen years | $13,610,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $605,000 | 4,373 |
| Over three years through five years | $1,839,000 | 3,558 |
| Over five years through fifteen years | $41,657,000 | 651 |
| Over fifteen years | $6,075,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $66,259,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,177,000 | 2,314 |
| Over fifteen years | $14,043,000 | 684 |
| 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 | $200,000 | 3,419 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $161,000 | 5,205 |
| Over three years through five years | $3,468,000 | 2,590 |
| Over five years through fifteen years | $36,973,000 | 754 |
| Over fifteen years | $7,237,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,316 |
| 2010-12-31 | Rank | |
| Total debt securities | $62,385,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $16,572,000 | 604 |
| 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 | $200,000 | 3,937 |
| Over one year through three years | $1,163,000 | 3,859 |
| Over three years through five years | $1,268,000 | 3,848 |
| Over five years through fifteen years | $35,914,000 | 716 |
| Over fifteen years | $7,268,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,403 |
| 2010-09-30 | Rank | |
| Total debt securities | $61,742,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $21,393,000 | 481 |
| 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 | $200,000 | 3,978 |
| Over one year through three years | $1,166,000 | 3,898 |
| Over three years through five years | $595,000 | 4,627 |
| Over five years through fifteen years | $31,703,000 | 785 |
| Over fifteen years | $6,685,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,589 |
| 2010-06-30 | Rank | |
| Total debt securities | $56,334,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $22,940,000 | 478 |
| 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 | $199,000 | 4,165 |
| Over one year through three years | $169,000 | 5,338 |
| Over three years through five years | $693,000 | 4,558 |
| Over five years through fifteen years | $24,980,000 | 1,020 |
| Over fifteen years | $7,353,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 4,764 |
| 2010-03-31 | Rank | |
| Total debt securities | $55,457,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $23,653,000 | 524 |
| 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 | $4,710,000 | 2,078 |
| Over three years through five years | $361,000 | 5,060 |
| Over five years through fifteen years | $21,256,000 | 1,188 |
| Over fifteen years | $5,477,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,203,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $24,925,000 | 539 |
| 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 | $1,010,000 | 1,955 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $4,727,000 | 2,046 |
| Over three years through five years | $343,000 | 5,041 |
| Over five years through fifteen years | $15,922,000 | 1,522 |
| Over fifteen years | $4,276,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,382 |
| 2009-09-30 | Rank | |
| Total debt securities | $50,255,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $33,755,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,500,000 | 1,911 |
| Over three years | $448,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,021,000 | 2,683 |
| Over one year through three years | $5,229,000 | 1,864 |
| Over three years through five years | $3,685,000 | 2,238 |
| Over five years through fifteen years | $4,617,000 | 3,472 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 3,414 |
| 2009-06-30 | Rank | |
| Total debt securities | $53,190,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $30,129,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,820,000 | 1,761 |
| Over three years | $446,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,644 |
| Over three months through twelve months | $1,032,000 | 2,717 |
| Over one year through three years | $8,207,000 | 1,324 |
| Over three years through five years | $5,550,000 | 1,522 |
| Over five years through fifteen years | $4,496,000 | 3,405 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 2,121 |
| 2009-03-31 | Rank | |
| Total debt securities | $53,483,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $738,000 | 1,624 |
| Over three years through five years | $352,000 | 2,021 |
| Over five years through fifteen years | $884,000 | 3,617 |
| Over fifteen years | $23,967,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,859,000 | 1,009 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $494,000 | 3,270 |
| Over three months through twelve months | $2,971,000 | 1,373 |
| Over one year through three years | $4,800,000 | 1,970 |
| Over three years through five years | $8,054,000 | 1,060 |
| Over five years through fifteen years | $4,364,000 | 3,423 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 1,806 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,524,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $784,000 | 1,648 |
| Over three years through five years | $386,000 | 1,981 |
| Over five years through fifteen years | $920,000 | 3,567 |
| Over fifteen years | $24,010,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,998,000 | 870 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $473,000 | 3,259 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,476,000 | 3,867 |
| Over three years through five years | $7,668,000 | 1,133 |
| Over five years through fifteen years | $6,809,000 | 2,742 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 4,690 |
| 2008-09-30 | Rank | |
| Total debt securities | $51,169,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $812,000 | 1,632 |
| Over three years through five years | $409,000 | 1,875 |
| Over five years through fifteen years | $939,000 | 3,508 |
| Over fifteen years | $23,638,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,593,000 | 849 |
| Over three years | $2,383,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $1,919,000 | 1,749 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,723,000 | 3,621 |
| Over three years through five years | $7,726,000 | 1,178 |
| Over five years through fifteen years | $7,027,000 | 2,693 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 2,795 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,996,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $856,000 | 1,604 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,396,000 | 3,181 |
| Over fifteen years | $19,946,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,305,000 | 880 |
| Over three years | $2,787,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,200 |
| Over three months through twelve months | $2,934,000 | 1,653 |
| Over one year through three years | $5,085,000 | 1,856 |
| Over three years through five years | $5,198,000 | 1,717 |
| Over five years through fifteen years | $5,904,000 | 3,043 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,520,000 | 1,215 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,108,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $283,000 | 1,864 |
| Over one year through three years | $1,902,000 | 999 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,640,000 | 2,928 |
| Over fifteen years | $14,743,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,564,000 | 909 |
| Over three years | $3,054,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $414,000 | 3,909 |
| Over three months through twelve months | $7,419,000 | 799 |
| Over one year through three years | $5,120,000 | 1,925 |
| Over three years through five years | $5,792,000 | 1,489 |
| Over five years through fifteen years | $8,177,000 | 2,496 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,903,000 | 1,214 |
| 2007-12-31 | Rank | |
| Total debt securities | $60,697,000 | 1,877 |
| 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 | 2,180 |
| Over three months through twelve months | $98,000 | 2,480 |
| Over one year through three years | $2,120,000 | 930 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,691,000 | 2,624 |
| Over fifteen years | $10,855,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,625,000 | 838 |
| Over three years | $2,924,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $2,403,000 | 1,904 |
| Over three months through twelve months | $12,393,000 | 639 |
| Over one year through three years | $8,200,000 | 1,603 |
| Over three years through five years | $6,467,000 | 1,455 |
| Over five years through fifteen years | $8,878,000 | 2,224 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,795,000 | 899 |
| 2007-09-30 | Rank | |
| Total debt securities | $61,720,000 | 1,836 |
| 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 | 2,178 |
| Over three months through twelve months | $113,000 | 2,467 |
| Over one year through three years | $1,646,000 | 1,090 |
| Over three years through five years | $544,000 | 1,606 |
| Over five years through fifteen years | $1,748,000 | 2,432 |
| Over fifteen years | $9,824,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,655,000 | 826 |
| Over three years | $2,985,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $3,692,000 | 1,451 |
| Over three months through twelve months | $9,567,000 | 962 |
| Over one year through three years | $13,373,000 | 1,122 |
| Over three years through five years | $4,026,000 | 2,382 |
| Over five years through fifteen years | $9,506,000 | 2,087 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,571,000 | 1,071 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,413,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,713 |
| Over three months through twelve months | $99,000 | 2,472 |
| Over one year through three years | $1,327,000 | 1,189 |
| Over three years through five years | $982,000 | 1,397 |
| Over five years through fifteen years | $1,806,000 | 2,347 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,761,000 | 1,052 |
| Over three years | $4,987,000 | 968 |
| Other debt securities | ||
| Three months or less | $2,393,000 | 1,908 |
| Over three months through twelve months | $9,541,000 | 991 |
| Over one year through three years | $16,240,000 | 996 |
| Over three years through five years | $3,799,000 | 2,522 |
| Over five years through fifteen years | $8,396,000 | 2,203 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,933,000 | 1,199 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,755,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $205,000 | 1,887 |
| Over one year through three years | $1,417,000 | 1,146 |
| Over three years through five years | $1,034,000 | 1,561 |
| Over five years through fifteen years | $1,947,000 | 2,255 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,362,000 | 979 |
| Over three years | $4,794,000 | 949 |
| Other debt securities | ||
| Three months or less | $545,000 | 3,970 |
| Over three months through twelve months | $8,224,000 | 1,182 |
| Over one year through three years | $16,923,000 | 987 |
| Over three years through five years | $3,444,000 | 2,721 |
| Over five years through fifteen years | $8,860,000 | 2,097 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,770,000 | 1,640 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,941,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,769 |
| Over three months through twelve months | $150,000 | 1,953 |
| Over one year through three years | $741,000 | 1,696 |
| Over three years through five years | $1,805,000 | 1,233 |
| Over five years through fifteen years | $2,038,000 | 2,233 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,347,000 | 861 |
| Over three years | $3,828,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 2,389 |
| Over three months through twelve months | $6,593,000 | 1,478 |
| Over one year through three years | $17,134,000 | 1,055 |
| Over three years through five years | $5,239,000 | 1,951 |
| Over five years through fifteen years | $7,022,000 | 2,359 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,565,000 | 1,686 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,368,000 | 2,208 |
| 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 | 1,897 |
| Over three months through twelve months | $174,000 | 1,706 |
| Over one year through three years | $241,000 | 2,517 |
| Over three years through five years | $2,409,000 | 1,103 |
| Over five years through fifteen years | $2,126,000 | 2,218 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 1,888 |
| Over three years | $7,779,000 | 703 |
| Other debt securities | ||
| Three months or less | $3,161,000 | 1,710 |
| Over three months through twelve months | $4,969,000 | 1,874 |
| Over one year through three years | $18,741,000 | 1,023 |
| Over three years through five years | $7,015,000 | 1,533 |
| Over five years through fifteen years | $5,218,000 | 2,777 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,050,000 | 1,729 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,697,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,657 |
| Over three months through twelve months | $154,000 | 1,784 |
| Over one year through three years | $258,000 | 2,507 |
| Over three years through five years | $2,529,000 | 1,100 |
| Over five years through fifteen years | $2,196,000 | 2,207 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $8,221,000 | 684 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,052 |
| Over three months through twelve months | $4,693,000 | 2,091 |
| Over one year through three years | $14,374,000 | 1,414 |
| Over three years through five years | $7,289,000 | 1,504 |
| Over five years through fifteen years | $4,878,000 | 2,778 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,798,000 | 2,557 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,576,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $283,000 | 1,436 |
| Over one year through three years | $282,000 | 2,404 |
| Over three years through five years | $2,705,000 | 1,068 |
| Over five years through fifteen years | $2,345,000 | 2,189 |
| 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 | $744,000 | 1,694 |
| Over three years | $7,886,000 | 697 |
| Other debt securities | ||
| Three months or less | $5,377,000 | 1,008 |
| Over three months through twelve months | $4,298,000 | 2,256 |
| Over one year through three years | $15,282,000 | 1,386 |
| Over three years through five years | $7,367,000 | 1,515 |
| Over five years through fifteen years | $6,007,000 | 2,406 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,638,000 | 1,479 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,950,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,676 |
| Over three months through twelve months | $209,000 | 1,618 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $3,140,000 | 983 |
| Over five years through fifteen years | $2,496,000 | 2,145 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 1,686 |
| Over three years | $6,019,000 | 722 |
| Other debt securities | ||
| Three months or less | $2,488,000 | 1,659 |
| Over three months through twelve months | $3,724,000 | 2,454 |
| Over one year through three years | $17,126,000 | 1,239 |
| Over three years through five years | $7,638,000 | 1,471 |
| Over five years through fifteen years | $7,051,000 | 2,164 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,175,000 | 2,013 |
| 2005-09-30 | Rank | |
| Total debt securities | $52,898,000 | 2,172 |
| 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 | 1,777 |
| Over three months through twelve months | $253,000 | 1,531 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,643,000 | 1,098 |
| Over five years through fifteen years | $3,443,000 | 1,895 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,458,000 | 1,287 |
| Over three years | $5,260,000 | 728 |
| Other debt securities | ||
| Three months or less | $261,000 | 4,314 |
| Over three months through twelve months | $4,023,000 | 1,944 |
| Over one year through three years | $16,072,000 | 1,358 |
| Over three years through five years | $11,203,000 | 1,041 |
| Over five years through fifteen years | $7,188,000 | 2,129 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,284,000 | 2,272 |
| 2005-06-30 | Rank | |
| Total debt securities | $55,027,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,591 |
| Over three months through twelve months | $239,000 | 1,575 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,270,000 | 1,241 |
| Over five years through fifteen years | $4,321,000 | 1,807 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,451,000 | 995 |
| Over three years | $4,434,000 | 816 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $4,205,000 | 1,810 |
| Over one year through three years | $14,376,000 | 1,476 |
| Over three years through five years | $13,234,000 | 919 |
| Over five years through fifteen years | $7,243,000 | 2,135 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,305,000 | 2,155 |
| 2005-03-31 | Rank | |
| Total debt securities | $56,075,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $445,000 | 1,329 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,475,000 | 1,166 |
| Over five years through fifteen years | $4,536,000 | 1,846 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,851,000 | 1,162 |
| Over three years | $6,812,000 | 739 |
| Other debt securities | ||
| Three months or less | $4,656,000 | 914 |
| Over three months through twelve months | $2,892,000 | 2,255 |
| Over one year through three years | $13,538,000 | 1,535 |
| Over three years through five years | $11,893,000 | 1,098 |
| Over five years through fifteen years | $5,977,000 | 2,492 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,548,000 | 1,307 |
| 2004-12-31 | Rank | |
| Total debt securities | $53,169,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,600 |
| Over three months through twelve months | $314,000 | 1,522 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,463,000 | 1,559 |
| Over five years through fifteen years | $4,968,000 | 1,787 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,847,000 | 976 |
| Over three years | $767,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,407 |
| Over three months through twelve months | $5,053,000 | 1,304 |
| Over one year through three years | $14,116,000 | 1,416 |
| Over three years through five years | $13,274,000 | 999 |
| Over five years through fifteen years | $7,101,000 | 2,270 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,158,000 | 1,503 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,824,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,672 |
| Over three months through twelve months | $393,000 | 1,396 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $523,000 | 2,425 |
| Over five years through fifteen years | $5,314,000 | 1,755 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,910,000 | 1,251 |
| Over three years | $803,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 2,003 |
| Over three months through twelve months | $5,996,000 | 1,003 |
| Over one year through three years | $11,990,000 | 1,610 |
| Over three years through five years | $11,193,000 | 1,291 |
| Over five years through fifteen years | $11,021,000 | 1,692 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,533,000 | 1,272 |
| 2004-06-30 | Rank | |
| Total debt securities | $47,022,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,445 |
| Over three months through twelve months | $355,000 | 1,445 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $591,000 | 2,392 |
| Over five years through fifteen years | $5,583,000 | 1,718 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,021,000 | 1,357 |
| Over three years | $815,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $1,522,000 | 1,939 |
| Over three months through twelve months | $5,766,000 | 1,025 |
| Over one year through three years | $9,543,000 | 1,925 |
| Over three years through five years | $10,154,000 | 1,488 |
| Over five years through fifteen years | $10,425,000 | 1,835 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,287,000 | 1,129 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,745,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $657,000 | 1,133 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $730,000 | 2,207 |
| Over five years through fifteen years | $5,379,000 | 1,763 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,030,000 | 1,567 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,536,000 | 1,629 |
| Over three months through twelve months | $3,232,000 | 1,752 |
| Over one year through three years | $15,106,000 | 1,166 |
| Over three years through five years | $10,723,000 | 1,359 |
| Over five years through fifteen years | $9,352,000 | 2,020 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,769,000 | 1,496 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,399,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,695 |
| Over three months through twelve months | $489,000 | 1,312 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,476,000 | 1,541 |
| 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 | $2,029,000 | 1,517 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,438 |
| Over three months through twelve months | $4,973,000 | 1,304 |
| Over one year through three years | $13,146,000 | 1,379 |
| Over three years through five years | $11,171,000 | 1,305 |
| Over five years through fifteen years | $6,559,000 | 2,625 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,979,000 | 1,751 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,932,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,378 |
| Over three months through twelve months | $330,000 | 1,475 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $7,118,000 | 1,405 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,033,000 | 1,542 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 2,465 |
| Over three months through twelve months | $5,617,000 | 1,147 |
| Over one year through three years | $16,772,000 | 1,021 |
| Over three years through five years | $11,325,000 | 1,194 |
| Over five years through fifteen years | $2,949,000 | 3,951 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,595,000 | 1,148 |
| 2003-06-30 | Rank | |
| Total debt securities | $51,248,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 1,224 |
| Over three months through twelve months | $279,000 | 1,632 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,871,000 | 1,354 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $2,046,000 | 971 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,489 |
| Over three months through twelve months | $5,315,000 | 1,282 |
| Over one year through three years | $17,199,000 | 960 |
| Over three years through five years | $12,828,000 | 965 |
| Over five years through fifteen years | $4,817,000 | 2,971 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,462,000 | 1,743 |
| 2003-03-31 | Rank | |
| Total debt securities | $54,014,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,682 |
| Over three months through twelve months | $772,000 | 1,111 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $8,171,000 | 1,127 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $2,043,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $1,829,000 | 1,947 |
| Over three months through twelve months | $4,102,000 | 1,582 |
| Over one year through three years | $17,723,000 | 989 |
| Over three years through five years | $13,893,000 | 862 |
| Over five years through fifteen years | $5,155,000 | 2,710 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,931,000 | 1,601 |
| 2002-12-31 | Rank | |
| Total debt securities | $56,699,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 1,074 |
| Over three months through twelve months | $357,000 | 1,652 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,851,000 | 1,317 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,223,000 | 919 |
| Over three months through twelve months | $4,674,000 | 1,363 |
| Over one year through three years | $18,326,000 | 986 |
| Over three years through five years | $17,091,000 | 681 |
| Over five years through fifteen years | $4,317,000 | 2,898 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,897,000 | 1,026 |
| 2001-12-31 | Rank | |
| Total debt securities | $50,673,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,365,000 | 842 |
| Over three months through twelve months | $562,000 | 1,373 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $15,000 | 4,561 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,604,000 | 1,207 |
| Over three months through twelve months | $3,108,000 | 1,727 |
| Over one year through three years | $21,418,000 | 711 |
| Over three years through five years | $15,686,000 | 726 |
| Over five years through fifteen years | $4,915,000 | 2,826 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,706,000 | 1,336 |
| 2000-12-31 | Rank | |
| Total debt securities | $50,973,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,931,000 | 587 |
| Over three months through twelve months | $965,000 | 1,237 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $18,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 2,603 |
| Over three months through twelve months | $8,072,000 | 937 |
| Over one year through three years | $19,520,000 | 921 |
| Over three years through five years | $11,138,000 | 1,179 |
| Over five years through fifteen years | $8,012,000 | 2,090 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,405,000 | 1,235 |
| 1999-12-31 | Rank | |
| Total debt securities | $47,988,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $19,000 | 2,846 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $19,000 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,419,000 | 2,345 |
| Over three months through twelve months | $3,707,000 | 1,859 |
| Over one year through three years | $14,717,000 | 1,165 |
| Over three years through five years | $20,483,000 | 700 |
| Over five years through fifteen years | $7,624,000 | 2,403 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,126,000 | 2,011 |
| 1998-12-31 | Rank | |
| Total debt securities | $49,264,000 | 2,254 |
| 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 | 2,518 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $31,000 | 3,080 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $27,000 | 3,272 |
| 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 | $3,272,000 | 1,727 |
| Over three months through twelve months | $2,279,000 | 3,154 |
| Over one year through three years | $13,054,000 | 1,200 |
| Over three years through five years | $15,730,000 | 792 |
| Over five years through fifteen years | $14,777,000 | 1,264 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,396,000 | 2,858 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,287,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 2,020 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $76,000 | 2,911 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $38,000 | 2,943 |
| 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 | $3,249,000 | 1,805 |
| Over three months through twelve months | $389,000 | 7,825 |
| Over one year through three years | $13,762,000 | 1,416 |
| Over three years through five years | $11,365,000 | 1,048 |
| Over five years through fifteen years | $12,139,000 | 1,214 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,793,000 | 4,665 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,623,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $822,000 | 7,827 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,243,000 | 2,782 |
| 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 | $27,667,000 | 780 |
| 1994-12-31 | Rank | |
| Total debt securities | $50,061,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $22,584,000 | 847 |
| 1993-12-31 | Rank | |
| Total debt securities | $51,717,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $22,571,000 | 915 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,817,000 | 2,508 |
| 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 | $16,241,000 | 1,292 |