Home > American National Bank - Fox Cities > Total Debt Securities
American National Bank - Fox Cities, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $71,715,000 | 2,038 |
| 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 | $960,000 | 678 |
| Over five years through fifteen years | $5,392,000 | 1,561 |
| Over fifteen years | $11,669,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,703,000 | 639 |
| Over three years | $3,106,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $4,314,000 | 1,485 |
| Over three months through twelve months | $567,000 | 3,121 |
| Over one year through three years | $2,407,000 | 3,087 |
| Over three years through five years | $11,060,000 | 1,189 |
| Over five years through fifteen years | $17,382,000 | 1,641 |
| Over fifteen years | $6,155,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 3,162 |
| 2024-12-31 | Rank | |
| Total debt securities | $71,930,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $983,000 | 669 |
| Over five years through fifteen years | $5,244,000 | 1,585 |
| Over fifteen years | $11,841,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,706,000 | 653 |
| Over three years | $3,102,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $5,031,000 | 1,355 |
| Over three months through twelve months | $518,000 | 3,183 |
| Over one year through three years | $1,149,000 | 3,475 |
| Over three years through five years | $8,622,000 | 1,443 |
| Over five years through fifteen years | $20,504,000 | 1,486 |
| Over fifteen years | $6,230,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,982 |
| 2024-09-30 | Rank | |
| Total debt securities | $74,610,000 | 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 | $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 | $1,056,000 | 643 |
| Over five years through fifteen years | $5,584,000 | 1,590 |
| Over fifteen years | $12,731,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,997,000 | 670 |
| Over three years | $2,568,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $4,404,000 | 1,461 |
| Over three months through twelve months | $1,176,000 | 2,850 |
| Over one year through three years | $678,000 | 3,728 |
| Over three years through five years | $8,415,000 | 1,492 |
| Over five years through fifteen years | $21,715,000 | 1,467 |
| Over fifteen years | $7,286,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 3,045 |
| 2024-06-30 | Rank | |
| Total debt securities | $72,463,000 | 2,030 |
| 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 | $1,000 | 1,492 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $314,000 | 1,217 |
| Over five years through fifteen years | $6,208,000 | 1,494 |
| Over fifteen years | $12,554,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,807,000 | 608 |
| Over three years | $1,675,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $5,207,000 | 1,276 |
| Over three months through twelve months | $514,000 | 3,247 |
| Over one year through three years | $487,000 | 3,820 |
| Over three years through five years | $7,615,000 | 1,631 |
| Over five years through fifteen years | $21,958,000 | 1,450 |
| Over fifteen years | $7,123,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,928 |
| 2024-03-31 | Rank | |
| Total debt securities | $70,092,000 | 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 | 1,408 |
| Over three months through twelve months | $2,000 | 1,435 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $102,000 | 1,791 |
| Over five years through fifteen years | $6,583,000 | 1,471 |
| Over fifteen years | $12,914,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,629,000 | 693 |
| Over three years | $1,524,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $4,538,000 | 1,490 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $515,000 | 3,833 |
| Over three years through five years | $7,739,000 | 1,649 |
| Over five years through fifteen years | $22,291,000 | 1,467 |
| Over fifteen years | $7,255,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,721 |
| 2023-12-31 | Rank | |
| Total debt securities | $71,541,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $3,000 | 1,399 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $110,000 | 1,824 |
| Over five years through fifteen years | $6,736,000 | 1,478 |
| Over fifteen years | $13,517,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,676,000 | 667 |
| Over three years | $646,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $4,554,000 | 1,446 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $517,000 | 3,827 |
| Over three years through five years | $8,284,000 | 1,631 |
| Over five years through fifteen years | $22,950,000 | 1,469 |
| Over fifteen years | $7,548,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,684 |
| 2023-09-30 | Rank | |
| Total debt securities | $69,337,000 | 2,123 |
| 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 | $4,000 | 1,571 |
| Over three years through five years | $300,000 | 1,417 |
| Over five years through fifteen years | $6,236,000 | 1,534 |
| Over fifteen years | $12,073,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,205,000 | 919 |
| Over three years | $635,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $4,559,000 | 1,401 |
| Over three months through twelve months | $460,000 | 3,219 |
| Over one year through three years | $2,775,000 | 3,089 |
| Over three years through five years | $7,133,000 | 1,902 |
| Over five years through fifteen years | $24,660,000 | 1,378 |
| Over fifteen years | $7,297,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,322 |
| 2023-06-30 | Rank | |
| Total debt securities | $72,195,000 | 2,130 |
| 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 | $5,000 | 1,548 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $6,997,000 | 1,496 |
| Over fifteen years | $13,128,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,778,000 | 981 |
| Over three years | $668,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $4,971,000 | 1,263 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,925,000 | 3,373 |
| Over three years through five years | $5,113,000 | 2,364 |
| Over five years through fifteen years | $28,830,000 | 1,307 |
| Over fifteen years | $7,780,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,298 |
| 2023-03-31 | Rank | |
| Total debt securities | $74,264,000 | 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $7,000 | 1,496 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $7,243,000 | 1,532 |
| Over fifteen years | $13,562,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,966,000 | 895 |
| Over three years | $688,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $5,109,000 | 1,168 |
| Over three months through twelve months | $1,268,000 | 2,537 |
| Over one year through three years | $1,948,000 | 3,420 |
| Over three years through five years | $4,251,000 | 2,640 |
| Over five years through fifteen years | $29,215,000 | 1,364 |
| Over fifteen years | $8,007,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 2,946 |
| 2022-12-31 | Rank | |
| Total debt securities | $73,644,000 | 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $9,000 | 1,404 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $7,336,000 | 1,573 |
| Over fifteen years | $13,720,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,660,000 | 1,006 |
| Over three years | $1,149,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $5,465,000 | 1,110 |
| Over three months through twelve months | $1,324,000 | 2,395 |
| Over one year through three years | $1,414,000 | 3,626 |
| Over three years through five years | $4,209,000 | 2,698 |
| Over five years through fifteen years | $27,772,000 | 1,456 |
| Over fifteen years | $8,586,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 2,596 |
| 2022-09-30 | Rank | |
| Total debt securities | $73,188,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $11,000 | 1,295 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $8,458,000 | 1,462 |
| Over fifteen years | $12,984,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,000 | 1,534 |
| Over three years | $708,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $3,903,000 | 1,244 |
| Over three months through twelve months | $2,227,000 | 1,867 |
| Over one year through three years | $2,365,000 | 3,273 |
| Over three years through five years | $3,811,000 | 2,815 |
| Over five years through fifteen years | $27,759,000 | 1,482 |
| Over fifteen years | $9,924,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,506 |
| 2022-06-30 | Rank | |
| Total debt securities | $72,653,000 | 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $14,000 | 1,352 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $8,849,000 | 1,483 |
| Over fifteen years | $12,084,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,355 |
| Over three years | $743,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $4,843,000 | 1,125 |
| Over three months through twelve months | $999,000 | 2,407 |
| Over one year through three years | $1,844,000 | 3,378 |
| Over three years through five years | $2,753,000 | 3,124 |
| Over five years through fifteen years | $29,343,000 | 1,480 |
| Over fifteen years | $11,098,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,662 |
| 2022-03-31 | Rank | |
| Total debt securities | $71,033,000 | 2,282 |
| 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 | $16,000 | 1,379 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $7,626,000 | 1,616 |
| Over fifteen years | $11,162,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,394 |
| Over three years | $787,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,343 |
| Over three months through twelve months | $930,000 | 2,360 |
| Over one year through three years | $1,920,000 | 3,099 |
| Over three years through five years | $1,239,000 | 3,559 |
| Over five years through fifteen years | $32,040,000 | 1,418 |
| Over fifteen years | $11,965,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $71,922,000 | 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 | 1,415 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $18,000 | 1,420 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,416,000 | 1,525 |
| Over fifteen years | $11,471,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,436 |
| Over three years | $851,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $4,242,000 | 1,202 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,958,000 | 2,692 |
| Over three years through five years | $1,299,000 | 3,433 |
| Over five years through fifteen years | $31,567,000 | 1,475 |
| Over fifteen years | $11,981,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,667 |
| 2021-09-30 | Rank | |
| Total debt securities | $72,810,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $21,000 | 1,741 |
| Over five years through fifteen years | $9,079,000 | 1,469 |
| Over fifteen years | $11,900,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,388,000 | 1,886 |
| Over three years | $875,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,398 |
| Over three months through twelve months | $1,012,000 | 2,134 |
| Over one year through three years | $940,000 | 3,144 |
| Over three years through five years | $446,000 | 3,861 |
| Over five years through fifteen years | $31,663,000 | 1,433 |
| Over fifteen years | $12,234,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,699 |
| 2021-06-30 | Rank | |
| Total debt securities | $70,748,000 | 2,090 |
| 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 | $1,000 | 1,583 |
| Over one year through three years | $2,000 | 1,689 |
| Over three years through five years | $23,000 | 1,764 |
| Over five years through fifteen years | $9,553,000 | 1,428 |
| Over fifteen years | $14,052,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,457,000 | 1,845 |
| Over three years | $896,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,412 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $441,000 | 3,566 |
| Over three years through five years | $508,000 | 3,750 |
| Over five years through fifteen years | $27,965,000 | 1,532 |
| Over fifteen years | $12,600,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,754 |
| 2021-03-31 | Rank | |
| Total debt securities | $66,704,000 | 2,035 |
| 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 | $5,000 | 1,631 |
| Over three years through five years | $28,000 | 1,787 |
| Over five years through fifteen years | $7,682,000 | 1,551 |
| Over fifteen years | $14,822,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,606,000 | 1,781 |
| Over three years | $896,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $3,550,000 | 1,408 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $446,000 | 3,561 |
| Over three years through five years | $513,000 | 3,633 |
| Over five years through fifteen years | $26,372,000 | 1,452 |
| Over fifteen years | $10,784,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,357 |
| 2020-12-31 | Rank | |
| Total debt securities | $61,344,000 | 2,027 |
| 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 | $7,000 | 1,622 |
| Over three years through five years | $31,000 | 1,720 |
| Over five years through fifteen years | $3,508,000 | 2,148 |
| Over fifteen years | $17,843,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,789,000 | 1,849 |
| Over three years | $948,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $3,450,000 | 1,412 |
| Over three months through twelve months | $302,000 | 3,057 |
| Over one year through three years | $452,000 | 3,580 |
| Over three years through five years | $1,438,000 | 2,803 |
| Over five years through fifteen years | $25,151,000 | 1,328 |
| Over fifteen years | $6,425,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,165 |
| 2020-09-30 | Rank | |
| Total debt securities | $62,188,000 | 1,893 |
| 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 | $10,000 | 1,615 |
| Over three years through five years | $34,000 | 1,654 |
| Over five years through fifteen years | $3,800,000 | 2,088 |
| Over fifteen years | $19,548,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,038,000 | 1,821 |
| Over three years | $970,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $3,686,000 | 1,411 |
| Over three months through twelve months | $304,000 | 3,095 |
| Over one year through three years | $702,000 | 3,341 |
| Over three years through five years | $2,475,000 | 2,198 |
| Over five years through fifteen years | $23,064,000 | 1,293 |
| Over fifteen years | $5,557,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 2,975 |
| 2020-06-30 | Rank | |
| Total debt securities | $64,869,000 | 1,792 |
| 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 | $13,000 | 1,484 |
| Over three years through five years | $38,000 | 1,719 |
| Over five years through fifteen years | $4,820,000 | 1,881 |
| Over fifteen years | $20,036,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,826,000 | 1,860 |
| Over three years | $1,481,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,470 |
| Over three months through twelve months | $626,000 | 2,740 |
| Over one year through three years | $947,000 | 3,233 |
| Over three years through five years | $2,951,000 | 1,920 |
| Over five years through fifteen years | $22,599,000 | 1,233 |
| Over fifteen years | $6,282,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,162 |
| 2020-03-31 | Rank | |
| Total debt securities | $57,128,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $17,000 | 1,365 |
| Over three years through five years | $42,000 | 1,795 |
| Over five years through fifteen years | $5,363,000 | 1,801 |
| Over fifteen years | $15,545,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 1,990 |
| Over three years | $2,700,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $3,780,000 | 1,338 |
| Over three months through twelve months | $321,000 | 3,307 |
| Over one year through three years | $555,000 | 3,584 |
| Over three years through five years | $2,709,000 | 2,026 |
| Over five years through fifteen years | $22,777,000 | 1,126 |
| Over fifteen years | $2,263,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 3,013 |
| 2019-12-31 | Rank | |
| Total debt securities | $55,790,000 | 1,937 |
| 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 | $22,000 | 1,323 |
| Over three years through five years | $44,000 | 1,874 |
| Over five years through fifteen years | $6,973,000 | 1,596 |
| Over fifteen years | $13,071,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,295,000 | 1,588 |
| Over three years | $1,040,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 1,243 |
| Over three months through twelve months | $1,059,000 | 2,482 |
| Over one year through three years | $1,294,000 | 3,152 |
| Over three years through five years | $2,698,000 | 2,138 |
| Over five years through fifteen years | $20,812,000 | 1,188 |
| Over fifteen years | $1,982,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,309,000 | 2,129 |
| 2019-09-30 | Rank | |
| Total debt securities | $53,414,000 | 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $27,000 | 1,290 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $7,328,000 | 1,554 |
| Over fifteen years | $13,326,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,506,000 | 1,519 |
| Over three years | $1,104,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $3,553,000 | 1,426 |
| Over three months through twelve months | $803,000 | 2,757 |
| Over one year through three years | $1,855,000 | 3,007 |
| Over three years through five years | $1,927,000 | 2,643 |
| Over five years through fifteen years | $20,783,000 | 1,181 |
| Over fifteen years | $202,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,862 |
| 2019-06-30 | Rank | |
| Total debt securities | $52,948,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $18,000 | 1,382 |
| Over three years through five years | $482,000 | 1,098 |
| Over five years through fifteen years | $9,075,000 | 1,390 |
| Over fifteen years | $9,038,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,549,000 | 1,440 |
| Over three years | $3,368,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,478 |
| Over three months through twelve months | $449,000 | 3,342 |
| Over one year through three years | $1,654,000 | 3,204 |
| Over three years through five years | $2,101,000 | 2,633 |
| Over five years through fifteen years | $20,759,000 | 1,225 |
| Over fifteen years | $203,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,568 |
| 2019-03-31 | Rank | |
| Total debt securities | $52,576,000 | 2,058 |
| 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 | $5,000 | 1,649 |
| Over one year through three years | $11,000 | 1,484 |
| Over three years through five years | $545,000 | 1,091 |
| Over five years through fifteen years | $7,372,000 | 1,590 |
| Over fifteen years | $9,321,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,564,000 | 1,400 |
| Over three years | $4,775,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $4,138,000 | 1,254 |
| Over three months through twelve months | $195,000 | 3,754 |
| Over one year through three years | $1,618,000 | 3,298 |
| Over three years through five years | $2,396,000 | 2,609 |
| Over five years through fifteen years | $20,431,000 | 1,284 |
| Over fifteen years | $205,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,839 |
| 2018-12-31 | Rank | |
| Total debt securities | $52,416,000 | 2,091 |
| 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 | $9,000 | 1,647 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $606,000 | 1,056 |
| Over five years through fifteen years | $7,549,000 | 1,571 |
| Over fifteen years | $8,154,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,010,000 | 1,217 |
| Over three years | $4,946,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $3,746,000 | 1,314 |
| Over three months through twelve months | $897,000 | 2,940 |
| Over one year through three years | $1,710,000 | 3,301 |
| Over three years through five years | $2,770,000 | 2,536 |
| Over five years through fifteen years | $19,813,000 | 1,314 |
| Over fifteen years | $206,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 2,547 |
| 2018-09-30 | Rank | |
| Total debt securities | $48,957,000 | 2,224 |
| 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 | $3,000 | 1,836 |
| Over one year through three years | $14,000 | 1,474 |
| Over three years through five years | $487,000 | 1,161 |
| Over five years through fifteen years | $8,999,000 | 1,445 |
| Over fifteen years | $5,558,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,877,000 | 1,030 |
| Over three years | $6,248,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,434 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,892,000 | 2,753 |
| Over three years through five years | $3,085,000 | 2,471 |
| Over five years through fifteen years | $15,337,000 | 1,631 |
| Over fifteen years | $207,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,808 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,291,000 | 2,244 |
| 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 | $7,000 | 1,800 |
| Over one year through three years | $20,000 | 1,445 |
| Over three years through five years | $383,000 | 1,188 |
| Over five years through fifteen years | $9,208,000 | 1,447 |
| Over fifteen years | $5,447,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,102,000 | 987 |
| Over three years | $6,415,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,381 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,910,000 | 2,845 |
| Over three years through five years | $2,676,000 | 2,695 |
| Over five years through fifteen years | $15,665,000 | 1,645 |
| Over fifteen years | $208,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,497 |
| 2018-03-31 | Rank | |
| Total debt securities | $49,590,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $37,000 | 1,357 |
| Over three years through five years | $256,000 | 1,249 |
| Over five years through fifteen years | $9,357,000 | 1,452 |
| Over fifteen years | $6,274,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,206,000 | 953 |
| Over three years | $7,859,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $3,545,000 | 1,360 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,621,000 | 2,956 |
| Over three years through five years | $2,263,000 | 2,915 |
| Over five years through fifteen years | $13,962,000 | 1,842 |
| Over fifteen years | $210,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,309 |
| 2017-12-31 | Rank | |
| Total debt securities | $50,859,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $49,000 | 1,260 |
| Over three years through five years | $282,000 | 1,192 |
| Over five years through fifteen years | $8,826,000 | 1,505 |
| Over fifteen years | $7,802,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,416,000 | 1,032 |
| Over three years | $7,559,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,435 |
| Over three months through twelve months | $298,000 | 3,657 |
| Over one year through three years | $2,349,000 | 3,123 |
| Over three years through five years | $2,593,000 | 2,769 |
| Over five years through fifteen years | $14,223,000 | 1,873 |
| Over fifteen years | $212,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 3,204 |
| 2017-09-30 | Rank | |
| Total debt securities | $52,014,000 | 2,241 |
| 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 | $62,000 | 1,200 |
| Over three years through five years | $90,000 | 1,570 |
| Over five years through fifteen years | $9,604,000 | 1,452 |
| Over fifteen years | $8,187,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,467,000 | 916 |
| Over three years | $7,386,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,434 |
| Over three months through twelve months | $300,000 | 3,641 |
| Over one year through three years | $2,044,000 | 3,249 |
| Over three years through five years | $1,999,000 | 3,145 |
| Over five years through fifteen years | $14,412,000 | 1,894 |
| Over fifteen years | $213,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,720 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,190,000 | 2,265 |
| 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 | $76,000 | 1,177 |
| Over three years through five years | $64,000 | 1,686 |
| Over five years through fifteen years | $9,369,000 | 1,487 |
| Over fifteen years | $8,864,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,702,000 | 850 |
| Over three years | $6,766,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,379 |
| Over three months through twelve months | $303,000 | 3,680 |
| Over one year through three years | $2,062,000 | 3,284 |
| Over three years through five years | $2,010,000 | 3,214 |
| Over five years through fifteen years | $14,507,000 | 1,908 |
| Over fifteen years | $217,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,923 |
| 2017-03-31 | Rank | |
| Total debt securities | $52,418,000 | 2,282 |
| 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 | $93,000 | 1,207 |
| Over three years through five years | $43,000 | 1,850 |
| Over five years through fifteen years | $9,979,000 | 1,439 |
| Over fifteen years | $6,009,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,804,000 | 781 |
| Over three years | $6,918,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,361 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,287,000 | 3,212 |
| Over three years through five years | $2,292,000 | 3,122 |
| Over five years through fifteen years | $16,198,000 | 1,790 |
| Over fifteen years | $545,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 3,101 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,804,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $111,000 | 1,223 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $9,507,000 | 1,469 |
| Over fifteen years | $7,272,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,402,000 | 845 |
| Over three years | $4,964,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,329 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $652,000 | 4,313 |
| Over three years through five years | $3,518,000 | 2,507 |
| Over five years through fifteen years | $16,587,000 | 1,739 |
| Over fifteen years | $541,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 3,051 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,989,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $40,000 | 1,637 |
| Over three years through five years | $90,000 | 1,686 |
| Over five years through fifteen years | $10,257,000 | 1,416 |
| Over fifteen years | $7,123,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,199,000 | 930 |
| Over three years | $3,707,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,309 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $661,000 | 4,309 |
| Over three years through five years | $3,234,000 | 2,638 |
| Over five years through fifteen years | $15,847,000 | 1,796 |
| Over fifteen years | $581,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $51,505,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $47,000 | 1,641 |
| Over three years through five years | $103,000 | 1,712 |
| Over five years through fifteen years | $10,855,000 | 1,405 |
| Over fifteen years | $7,606,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,459,000 | 995 |
| Over three years | $4,821,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,281 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $668,000 | 4,329 |
| Over three years through five years | $3,268,000 | 2,722 |
| Over five years through fifteen years | $14,844,000 | 1,922 |
| Over fifteen years | $584,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,784,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $174,000 | 1,516 |
| Over five years through fifteen years | $11,463,000 | 1,375 |
| Over fifteen years | $7,294,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,034,000 | 919 |
| Over three years | $5,391,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,291 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $669,000 | 4,338 |
| Over three years through five years | $2,937,000 | 2,951 |
| Over five years through fifteen years | $14,554,000 | 2,006 |
| Over fifteen years | $1,018,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $50,522,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $195,000 | 1,407 |
| Over five years through fifteen years | $11,772,000 | 1,381 |
| Over fifteen years | $6,817,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,399,000 | 970 |
| Over three years | $6,040,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $3,456,000 | 1,219 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $667,000 | 4,320 |
| Over three years through five years | $2,277,000 | 3,344 |
| Over five years through fifteen years | $14,298,000 | 2,082 |
| Over fifteen years | $601,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,850 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,288,000 | 2,487 |
| 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 | $218,000 | 1,370 |
| Over five years through fifteen years | $12,262,000 | 1,374 |
| Over fifteen years | $6,167,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,076,000 | 975 |
| Over three years | $5,739,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,295 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $318,000 | 4,716 |
| Over three years through five years | $2,562,000 | 3,249 |
| Over five years through fifteen years | $12,730,000 | 2,299 |
| Over fifteen years | $966,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,657,000 | 2,516 |
| 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 | $244,000 | 1,396 |
| Over five years through fifteen years | $12,376,000 | 1,375 |
| Over fifteen years | $6,664,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,537,000 | 947 |
| Over three years | $5,625,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,257 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $318,000 | 4,737 |
| Over three years through five years | $2,539,000 | 3,329 |
| Over five years through fifteen years | $12,151,000 | 2,407 |
| Over fifteen years | $953,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,953,000 | 2,464 |
| 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 | $273,000 | 1,427 |
| Over five years through fifteen years | $13,165,000 | 1,332 |
| Over fifteen years | $7,135,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,474,000 | 1,279 |
| Over three years | $8,073,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,283 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $2,407,000 | 3,414 |
| Over five years through fifteen years | $13,182,000 | 2,294 |
| Over fifteen years | $994,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $52,078,000 | 2,485 |
| 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 | $302,000 | 1,470 |
| Over five years through fifteen years | $13,625,000 | 1,342 |
| Over fifteen years | $7,424,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,849,000 | 1,364 |
| Over three years | $8,262,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,259 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $674,000 | 4,624 |
| Over five years through fifteen years | $13,991,000 | 2,300 |
| Over fifteen years | $1,701,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $51,385,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $112,000 | 2,061 |
| Over five years through fifteen years | $14,006,000 | 1,350 |
| Over fifteen years | $7,195,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,947,000 | 1,548 |
| Over three years | $8,768,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,318 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $682,000 | 4,626 |
| Over five years through fifteen years | $13,126,000 | 2,485 |
| Over fifteen years | $2,299,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $47,246,000 | 2,760 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $124,000 | 2,094 |
| Over five years through fifteen years | $12,748,000 | 1,437 |
| Over fifteen years | $6,996,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,178,000 | 1,469 |
| Over three years | $6,399,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,300 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $686,000 | 4,605 |
| Over five years through fifteen years | $13,140,000 | 2,545 |
| Over fifteen years | $1,725,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $44,323,000 | 2,896 |
| 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 | 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 | $13,197,000 | 1,377 |
| Over fifteen years | $7,177,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,118,000 | 1,836 |
| Over three years | $4,629,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,400 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $684,000 | 4,590 |
| Over five years through fifteen years | $11,274,000 | 2,809 |
| Over fifteen years | $2,994,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,316,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $12,745,000 | 1,379 |
| Over fifteen years | $6,340,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,354 |
| Over three years | $5,413,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,400 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,323,000 | 3,943 |
| Over five years through fifteen years | $10,589,000 | 2,887 |
| Over fifteen years | $3,164,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $38,168,000 | 3,209 |
| 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 | $8,402,000 | 1,800 |
| Over fifteen years | $6,692,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 2,373 |
| Over three years | $4,103,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,416 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $869,000 | 4,386 |
| Over five years through fifteen years | $10,839,000 | 2,875 |
| Over fifteen years | $3,467,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,913,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $9,729,000 | 1,594 |
| Over fifteen years | $7,496,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,152,000 | 2,216 |
| Over three years | $4,082,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $3,475,000 | 1,358 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $873,000 | 4,292 |
| Over five years through fifteen years | $10,060,000 | 2,972 |
| Over fifteen years | $3,046,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,211 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,948,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,047,000 | 1,803 |
| Over fifteen years | $6,598,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,731,000 | 2,120 |
| Over three years | $4,323,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $3,335,000 | 1,397 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $278,000 | 4,966 |
| Over five years through fifteen years | $9,475,000 | 3,046 |
| Over fifteen years | $3,161,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,557 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,147,000 | 3,330 |
| 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 | $7,671,000 | 1,882 |
| Over fifteen years | $5,555,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,122,000 | 1,881 |
| Over three years | $3,627,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,370 |
| Over three months through twelve months | $86,000 | 4,374 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $279,000 | 4,969 |
| Over five years through fifteen years | $8,863,000 | 3,043 |
| Over fifteen years | $2,694,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,581 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,476,000 | 3,355 |
| 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 | $8,767,000 | 1,863 |
| Over fifteen years | $7,293,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,439,000 | 1,708 |
| Over three years | $3,449,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,801 |
| Over three months through twelve months | $586,000 | 3,214 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $8,412,000 | 3,045 |
| Over fifteen years | $1,780,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,670 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,037,000 | 3,391 |
| 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 | $9,226,000 | 1,864 |
| Over fifteen years | $6,951,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,383,000 | 1,544 |
| Over three years | $3,004,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,732 |
| Over three months through twelve months | $642,000 | 3,202 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $8,034,000 | 3,078 |
| Over fifteen years | $1,047,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,532 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,104,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $11,024,000 | 1,654 |
| Over fifteen years | $5,034,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,884,000 | 1,353 |
| Over three years | $3,601,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,466 |
| Over three months through twelve months | $555,000 | 3,302 |
| Over one year through three years | $199,000 | 5,213 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $6,882,000 | 3,327 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,300 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,649,000 | 3,405 |
| 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 | $10,933,000 | 1,512 |
| Over fifteen years | $3,060,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,555,000 | 1,298 |
| Over three years | $4,589,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,174 |
| Over three months through twelve months | $176,000 | 3,986 |
| Over one year through three years | $809,000 | 4,038 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $6,591,000 | 3,125 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,802 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,159,000 | 3,570 |
| 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 | $8,200,000 | 1,756 |
| Over fifteen years | $3,332,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,930,000 | 1,121 |
| Over three years | $4,278,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,450 |
| Over three months through twelve months | $364,000 | 3,460 |
| Over one year through three years | $812,000 | 4,095 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $5,493,000 | 3,340 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,846 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,163,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,471,000 | 1,777 |
| Over fifteen years | $3,182,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,519,000 | 927 |
| Over three years | $3,244,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $2,750,000 | 1,100 |
| Over three months through twelve months | $367,000 | 3,530 |
| Over one year through three years | $813,000 | 4,169 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $3,817,000 | 3,869 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,835 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,836,000 | 3,620 |
| 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 | $7,281,000 | 1,731 |
| Over fifteen years | $2,791,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,725,000 | 909 |
| Over three years | $3,457,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $2,860,000 | 1,135 |
| Over three months through twelve months | $190,000 | 3,952 |
| Over one year through three years | $993,000 | 4,084 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $3,186,000 | 4,051 |
| Over fifteen years | $353,000 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,035 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,498,000 | 4,202 |
| 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 | $3,981,000 | 2,152 |
| Over fifteen years | $2,195,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,776,000 | 911 |
| Over three years | $1,501,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $2,750,000 | 1,127 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,350,000 | 3,696 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $606,000 | 5,185 |
| Over fifteen years | $339,000 | 2,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,156,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,883,000 | 2,107 |
| Over fifteen years | $1,372,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,674,000 | 955 |
| Over three years | $1,366,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $3,142,000 | 1,060 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,243,000 | 3,814 |
| Over three years through five years | $114,000 | 5,342 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $362,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 4,112 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,699,000 | 4,166 |
| 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 | $2,817,000 | 2,390 |
| Over fifteen years | $488,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,854,000 | 859 |
| Over three years | $2,202,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $2,750,000 | 1,155 |
| Over three months through twelve months | $596,000 | 3,190 |
| Over one year through three years | $1,652,000 | 3,539 |
| Over three years through five years | $340,000 | 5,058 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,853 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,617,000 | 4,123 |
| 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 | $3,046,000 | 2,324 |
| Over fifteen years | $535,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,766,000 | 846 |
| Over three years | $2,795,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $2,885,000 | 1,080 |
| Over three months through twelve months | $599,000 | 3,240 |
| Over one year through three years | $1,562,000 | 3,672 |
| Over three years through five years | $429,000 | 4,971 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 3,731 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,768,000 | 4,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| 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 | $1,460,000 | 3,077 |
| Over fifteen years | $610,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,494,000 | 1,022 |
| Over three years | $2,167,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $3,302,000 | 907 |
| Over three months through twelve months | $635,000 | 3,234 |
| Over one year through three years | $778,000 | 4,571 |
| Over three years through five years | $1,322,000 | 3,762 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 1,290 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,988,000 | 4,510 |
| 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 | $1,562,000 | 3,066 |
| Over fifteen years | $665,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,376,000 | 1,106 |
| Over three years | $2,703,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $3,046,000 | 1,012 |
| Over three months through twelve months | $1,464,000 | 2,215 |
| Over one year through three years | $1,655,000 | 3,650 |
| Over three years through five years | $1,517,000 | 3,617 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,650 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,777,000 | 4,416 |
| 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 | $720,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,866,000 | 1,009 |
| Over three years | $934,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $2,850,000 | 1,134 |
| Over three months through twelve months | $2,283,000 | 1,671 |
| Over one year through three years | $3,862,000 | 2,348 |
| Over three years through five years | $2,154,000 | 3,002 |
| Over five years through fifteen years | $108,000 | 5,775 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 2,199 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,945,000 | 4,173 |
| 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 | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $828,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,054,000 | 1,168 |
| Over three years | $2,720,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $3,652,000 | 963 |
| Over three months through twelve months | $1,473,000 | 2,266 |
| Over one year through three years | $5,200,000 | 1,840 |
| Over three years through five years | $2,456,000 | 2,828 |
| Over five years through fifteen years | $562,000 | 5,323 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 2,318 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,613,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $896,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,269,000 | 1,006 |
| Over three years | $2,366,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $3,478,000 | 1,010 |
| Over three months through twelve months | $1,566,000 | 2,361 |
| Over one year through three years | $5,409,000 | 1,769 |
| Over three years through five years | $2,655,000 | 2,812 |
| Over five years through fifteen years | $974,000 | 5,038 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 2,472 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,472,000 | 3,833 |
| 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 | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $916,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,312,000 | 1,192 |
| Over three years | $4,385,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $3,750,000 | 1,022 |
| Over three months through twelve months | $2,437,000 | 1,758 |
| Over one year through three years | $5,964,000 | 1,570 |
| Over three years through five years | $3,652,000 | 2,263 |
| Over five years through fifteen years | $1,056,000 | 4,959 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,943,000 | 2,157 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,047,000 | 3,741 |
| 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 | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $947,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,876,000 | 1,082 |
| Over three years | $4,401,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $3,251,000 | 1,201 |
| Over three months through twelve months | $2,892,000 | 1,662 |
| Over one year through three years | $6,246,000 | 1,551 |
| Over three years through five years | $4,386,000 | 1,987 |
| Over five years through fifteen years | $1,048,000 | 5,050 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,403,000 | 2,081 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,877,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,038,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,023,000 | 974 |
| Over three years | $4,178,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $3,787,000 | 1,206 |
| Over three months through twelve months | $1,739,000 | 2,687 |
| Over one year through three years | $6,893,000 | 1,469 |
| Over three years through five years | $4,746,000 | 1,792 |
| Over five years through fifteen years | $1,473,000 | 4,842 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,793,000 | 2,730 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,577,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,815,000 | 819 |
| Over three years | $4,144,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 2,365 |
| Over three months through twelve months | $2,033,000 | 3,148 |
| Over one year through three years | $6,644,000 | 1,964 |
| Over three years through five years | $4,352,000 | 2,074 |
| Over five years through fifteen years | $1,831,000 | 4,477 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,533,000 | 2,930 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,042,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,169,000 | 787 |
| Over three years | $2,846,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,940 |
| Over three months through twelve months | $3,027,000 | 2,616 |
| Over one year through three years | $6,148,000 | 2,451 |
| Over three years through five years | $5,257,000 | 1,869 |
| Over five years through fifteen years | $1,991,000 | 4,352 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,631,000 | 3,057 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,549,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,699,000 | 712 |
| Over three years | $2,326,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,801 |
| Over three months through twelve months | $3,123,000 | 2,665 |
| Over one year through three years | $5,962,000 | 2,623 |
| Over three years through five years | $4,894,000 | 2,069 |
| Over five years through fifteen years | $1,946,000 | 4,332 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,725,000 | 3,027 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,397,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $6,303,000 | 695 |
| Over three years | $1,346,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $919,000 | 3,481 |
| Over three months through twelve months | $2,686,000 | 2,984 |
| Over one year through three years | $5,991,000 | 2,696 |
| Over three years through five years | $4,986,000 | 2,042 |
| Over five years through fifteen years | $2,166,000 | 4,128 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,613,000 | 3,086 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,267,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $6,876,000 | 664 |
| Over three years | $843,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $847,000 | 3,585 |
| Over three months through twelve months | $2,110,000 | 3,446 |
| Over one year through three years | $5,921,000 | 2,843 |
| Over three years through five years | $5,218,000 | 1,955 |
| Over five years through fifteen years | $2,452,000 | 3,914 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 3,513 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,004,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $7,475,000 | 614 |
| Over three years | $356,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $180,000 | 5,267 |
| Over three months through twelve months | $2,352,000 | 3,218 |
| Over one year through three years | $5,964,000 | 2,965 |
| Over three years through five years | $4,784,000 | 2,206 |
| Over five years through fifteen years | $2,893,000 | 3,631 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,532,000 | 3,680 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,406,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $7,429,000 | 594 |
| Over three years | $834,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,926,000 | 3,781 |
| Over one year through three years | $5,970,000 | 3,033 |
| Over three years through five years | $4,419,000 | 2,367 |
| Over five years through fifteen years | $2,828,000 | 3,552 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 4,155 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,583,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $7,828,000 | 599 |
| Over three years | $858,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $814,000 | 3,485 |
| Over three months through twelve months | $1,015,000 | 4,566 |
| Over one year through three years | $5,568,000 | 3,264 |
| Over three years through five years | $4,287,000 | 2,446 |
| Over five years through fifteen years | $3,213,000 | 3,340 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 4,184 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,164,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $7,579,000 | 674 |
| Over three years | $1,165,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $497,000 | 5,404 |
| Over one year through three years | $5,707,000 | 3,240 |
| Over three years through five years | $4,680,000 | 2,302 |
| Over five years through fifteen years | $3,536,000 | 3,203 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,593 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,837,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $8,041,000 | 688 |
| Over three years | $1,207,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,327 |
| Over three months through twelve months | $317,000 | 5,428 |
| Over one year through three years | $4,181,000 | 3,875 |
| Over three years through five years | $4,563,000 | 2,420 |
| Over five years through fifteen years | $4,267,000 | 2,942 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 5,187 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,674,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $8,000 | 2,700 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $7,898,000 | 716 |
| Over three years | $2,028,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,898 |
| Over three months through twelve months | $575,000 | 4,788 |
| Over one year through three years | $2,968,000 | 4,490 |
| Over three years through five years | $3,615,000 | 2,990 |
| Over five years through fifteen years | $4,281,000 | 2,955 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 4,611 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,103,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $9,000 | 2,708 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $6,782,000 | 739 |
| Over three years | $3,669,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,637 |
| Over three months through twelve months | $561,000 | 4,600 |
| Over one year through three years | $2,511,000 | 4,725 |
| Over three years through five years | $2,854,000 | 3,560 |
| Over five years through fifteen years | $4,597,000 | 2,904 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 4,814 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,451,000 | 4,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $9,000 | 2,735 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $7,449,000 | 765 |
| Over three years | $2,214,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,115 |
| Over three months through twelve months | $686,000 | 4,231 |
| Over one year through three years | $1,797,000 | 5,158 |
| Over three years through five years | $2,099,000 | 4,105 |
| Over five years through fifteen years | $4,947,000 | 2,860 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 4,323 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,251,000 | 4,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $9,000 | 2,791 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $6,636,000 | 813 |
| Over three years | $2,074,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,073 |
| Over three months through twelve months | $683,000 | 4,016 |
| Over one year through three years | $2,216,000 | 4,719 |
| Over three years through five years | $1,919,000 | 4,510 |
| Over five years through fifteen years | $5,063,000 | 2,909 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 3,562 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,230,000 | 4,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $9,000 | 2,749 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $3,228,000 | 1,100 |
| Over three years | $5,171,000 | 884 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $525,000 | 4,361 |
| Over one year through three years | $2,519,000 | 4,420 |
| Over three years through five years | $1,784,000 | 4,759 |
| Over five years through fifteen years | $4,994,000 | 3,050 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 4,754 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,045,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $9,000 | 2,603 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $6,577,000 | 893 |
| Over three years | $2,227,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,110 |
| Over three months through twelve months | $403,000 | 4,849 |
| Over one year through three years | $2,143,000 | 4,514 |
| Over three years through five years | $1,678,000 | 4,698 |
| Over five years through fifteen years | $4,907,000 | 3,076 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,065 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,286,000 | 5,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $9,000 | 2,552 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $4,271,000 | 1,064 |
| Over three years | $4,907,000 | 844 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,498 |
| Over three months through twelve months | $255,000 | 5,304 |
| Over one year through three years | $1,998,000 | 4,750 |
| Over three years through five years | $1,540,000 | 4,846 |
| Over five years through fifteen years | $4,051,000 | 3,415 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,080 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,076,000 | 5,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $9,000 | 2,498 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,106,000 | 1,099 |
| Over three years | $5,704,000 | 750 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,439 |
| Over three months through twelve months | $358,000 | 5,132 |
| Over one year through three years | $1,459,000 | 5,131 |
| Over three years through five years | $2,253,000 | 4,024 |
| Over five years through fifteen years | $3,137,000 | 3,845 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 5,489 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,094,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $27,000 | 2,113 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $11,349,000 | 759 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $150,000 | 5,938 |
| Over one year through three years | $410,000 | 6,494 |
| Over three years through five years | $1,473,000 | 4,666 |
| Over five years through fifteen years | $2,274,000 | 4,148 |
| Over fifteen years | $1,411,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 5,237 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,045,000 | 4,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $43,000 | 1,963 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $11,179,000 | 771 |
| Over three years | $1,730,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,030 |
| Over three months through twelve months | $308,000 | 5,380 |
| Over one year through three years | $1,240,000 | 5,519 |
| Over three years through five years | $1,980,000 | 4,132 |
| Over five years through fifteen years | $1,114,000 | 4,884 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 4,841 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,197,000 | 5,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $44,000 | 2,022 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $11,478,000 | 791 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $506,000 | 4,885 |
| Over one year through three years | $1,494,000 | 5,451 |
| Over three years through five years | $1,661,000 | 4,443 |
| Over five years through fifteen years | $914,000 | 5,113 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 5,234 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,674,000 | 4,983 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $104,000 | 2,160 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $3,600,000 | 1,305 |
| Over three years | $4,949,000 | 976 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 1,699 |
| Over three months through twelve months | $768,000 | 4,210 |
| Over one year through three years | $2,032,000 | 4,806 |
| Over three years through five years | $1,563,000 | 4,718 |
| Over five years through fifteen years | $1,456,000 | 4,765 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 2,573 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,470,000 | 5,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $197,000 | 1,652 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,556,000 | 1,263 |
| Over three years | $3,032,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $514,000 | 4,052 |
| Over three months through twelve months | $500,000 | 5,818 |
| Over one year through three years | $2,812,000 | 4,847 |
| Over three years through five years | $3,145,000 | 3,655 |
| Over five years through fifteen years | $1,714,000 | 4,687 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 5,383 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,648,000 | 6,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $227,000 | 3,449 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 1,776 |
| Over three years | $1,868,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $3,210,000 | 1,283 |
| Over three months through twelve months | $797,000 | 4,829 |
| Over one year through three years | $2,743,000 | 4,693 |
| Over three years through five years | $1,568,000 | 5,535 |
| Over five years through fifteen years | $1,360,000 | 5,374 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,007,000 | 2,482 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,206,000 | 6,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $251,000 | 3,491 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,486,000 | 1,748 |
| Over three years | $1,320,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $3,756,000 | 1,574 |
| Over three months through twelve months | $1,007,000 | 5,038 |
| Over one year through three years | $2,065,000 | 5,121 |
| Over three years through five years | $2,062,000 | 4,479 |
| Over five years through fifteen years | $259,000 | 6,967 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,763,000 | 2,696 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,219,000 | 8,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,474 |
| Over three years | $99,000 | 3,387 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $736,000 | 6,855 |
| Over one year through three years | $2,358,000 | 5,824 |
| Over three years through five years | $2,532,000 | 4,122 |
| Over five years through fifteen years | $800,000 | 5,825 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 7,375 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,428,000 | 9,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 5,907 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,511,000 | 10,317 |
| 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 | $403,000 | 9,405 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,641,000 | 12,078 |
| 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 | $197,000 | 9,987 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,740,000 | 12,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $492,000 | 9,771 |