Home > Bank of Brewton > Total Debt Securities
Bank of Brewton, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $23,170,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,046 |
| Over five years through fifteen years | $1,045,000 | 2,652 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,518 |
| Over three months through twelve months | $1,483,000 | 2,592 |
| Over one year through three years | $3,095,000 | 2,872 |
| Over three years through five years | $7,696,000 | 1,547 |
| Over five years through fifteen years | $8,106,000 | 2,343 |
| Over fifteen years | $740,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,599 |
| 2024-12-31 | Rank | |
| Total debt securities | $22,849,000 | 3,339 |
| Maturity 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 | $0 | 2,110 |
| Over five years through fifteen years | $1,059,000 | 2,640 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,668 |
| Over three months through twelve months | $1,486,000 | 2,623 |
| Over one year through three years | $3,066,000 | 2,905 |
| Over three years through five years | $5,816,000 | 1,845 |
| Over five years through fifteen years | $9,691,000 | 2,218 |
| Over fifteen years | $739,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,628 |
| 2024-09-30 | Rank | |
| Total debt securities | $23,385,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,119 |
| Over five years through fifteen years | $1,138,000 | 2,654 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $2,324,000 | 1,940 |
| Over three months through twelve months | $10,000 | 3,646 |
| Over one year through three years | $3,127,000 | 2,945 |
| Over three years through five years | $5,985,000 | 1,836 |
| Over five years through fifteen years | $10,016,000 | 2,213 |
| Over fifteen years | $785,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 2,536 |
| 2024-06-30 | Rank | |
| Total debt securities | $23,527,000 | 3,357 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $1,139,000 | 2,663 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 2,259 |
| Over three months through twelve months | $1,809,000 | 2,535 |
| Over one year through three years | $2,609,000 | 3,116 |
| Over three years through five years | $5,514,000 | 1,977 |
| Over five years through fifteen years | $10,234,000 | 2,206 |
| Over fifteen years | $765,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $23,513,000 | 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 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $1,174,000 | 2,633 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,953,000 | 2,179 |
| Over three months through twelve months | $1,286,000 | 2,720 |
| Over one year through three years | $2,662,000 | 3,113 |
| Over three years through five years | $5,281,000 | 2,045 |
| Over five years through fifteen years | $10,391,000 | 2,222 |
| Over fifteen years | $766,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $25,673,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,218,000 | 2,628 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,468,000 | 1,643 |
| Over three months through twelve months | $1,234,000 | 2,665 |
| Over one year through three years | $2,666,000 | 3,079 |
| Over three years through five years | $4,151,000 | 2,389 |
| Over five years through fifteen years | $12,171,000 | 2,117 |
| Over fifteen years | $765,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $26,656,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,201,000 | 2,661 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,199,000 | 1,908 |
| Over three months through twelve months | $489,000 | 3,181 |
| Over one year through three years | $3,488,000 | 2,900 |
| Over three years through five years | $6,016,000 | 2,094 |
| Over five years through fifteen years | $12,592,000 | 2,069 |
| Over fifteen years | $671,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $27,289,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,287,000 | 2,671 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 2,124 |
| Over three months through twelve months | $1,998,000 | 2,249 |
| Over one year through three years | $2,103,000 | 3,307 |
| Over three years through five years | $5,874,000 | 2,187 |
| Over five years through fifteen years | $13,820,000 | 2,059 |
| Over fifteen years | $762,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $30,304,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,344,000 | 2,699 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 2,100 |
| Over three months through twelve months | $1,601,000 | 2,360 |
| Over one year through three years | $4,187,000 | 2,805 |
| Over three years through five years | $5,403,000 | 2,388 |
| Over five years through fifteen years | $16,338,000 | 1,983 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $30,215,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,369,000 | 2,731 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 1,952 |
| Over three months through twelve months | $1,627,000 | 2,241 |
| Over one year through three years | $3,265,000 | 3,037 |
| Over three years through five years | $6,237,000 | 2,254 |
| Over five years through fifteen years | $16,196,000 | 2,046 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $30,344,000 | 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,385,000 | 2,737 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,795,000 | 1,483 |
| Over three months through twelve months | $780,000 | 2,656 |
| Over one year through three years | $3,442,000 | 2,993 |
| Over three years through five years | $6,298,000 | 2,271 |
| Over five years through fifteen years | $14,915,000 | 2,168 |
| Over fifteen years | $729,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,554 |
| 2022-06-30 | Rank | |
| Total debt securities | $32,732,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $1,518,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 1,796 |
| Over three months through twelve months | $1,580,000 | 2,048 |
| Over one year through three years | $1,671,000 | 3,439 |
| Over three years through five years | $7,121,000 | 2,179 |
| Over five years through fifteen years | $18,442,000 | 1,984 |
| Over fifteen years | $747,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,105 |
| 2022-03-31 | Rank | |
| Total debt securities | $33,629,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,645,000 | 2,690 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 1,924 |
| Over three months through twelve months | $1,984,000 | 1,709 |
| Over one year through three years | $2,717,000 | 2,819 |
| Over three years through five years | $7,896,000 | 1,949 |
| Over five years through fifteen years | $17,646,000 | 2,086 |
| Over fifteen years | $389,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 2,890 |
| 2021-12-31 | Rank | |
| Total debt securities | $31,673,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,835,000 | 2,612 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,185,000 | 1,395 |
| Over three months through twelve months | $4,506,000 | 903 |
| Over one year through three years | $1,225,000 | 3,051 |
| Over three years through five years | $4,060,000 | 2,534 |
| Over five years through fifteen years | $16,398,000 | 2,215 |
| Over fifteen years | $464,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,705,000 | 1,325 |
| 2021-09-30 | Rank | |
| Total debt securities | $30,793,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,015,000 | 2,605 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $446,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,713 |
| Over three months through twelve months | $3,527,000 | 1,088 |
| Over one year through three years | $898,000 | 3,169 |
| Over three years through five years | $3,835,000 | 2,380 |
| Over five years through fifteen years | $17,590,000 | 2,105 |
| Over fifteen years | $468,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,527,000 | 1,391 |
| 2021-06-30 | Rank | |
| Total debt securities | $30,982,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,179,000 | 2,576 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 2,190 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,722,000 | 1,320 |
| Over three months through twelve months | $3,345,000 | 1,173 |
| Over one year through three years | $1,179,000 | 2,934 |
| Over three years through five years | $3,353,000 | 2,358 |
| Over five years through fifteen years | $15,985,000 | 2,191 |
| Over fifteen years | $584,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $30,288,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,361,000 | 2,463 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,130 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $4,101,000 | 1,300 |
| Over three months through twelve months | $1,201,000 | 2,077 |
| Over one year through three years | $3,851,000 | 1,782 |
| Over three years through five years | $3,201,000 | 2,208 |
| Over five years through fifteen years | $14,327,000 | 2,145 |
| Over fifteen years | $576,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,196 |
| 2020-12-31 | Rank | |
| Total debt securities | $26,005,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,540,000 | 2,374 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $2,026,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $4,960,000 | 1,199 |
| Over three months through twelve months | $907,000 | 2,364 |
| Over one year through three years | $4,682,000 | 1,591 |
| Over three years through five years | $2,728,000 | 2,197 |
| Over five years through fifteen years | $6,982,000 | 2,697 |
| Over fifteen years | $1,180,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,232,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $2,597,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,026,000 | 1,824 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,240 |
| Over three months through twelve months | $3,197,000 | 1,247 |
| Over one year through three years | $4,689,000 | 1,612 |
| Over three years through five years | $2,254,000 | 2,307 |
| Over five years through fifteen years | $7,035,000 | 2,548 |
| Over fifteen years | $1,163,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 1,593 |
| 2020-06-30 | Rank | |
| Total debt securities | $22,746,000 | 3,166 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,066,000 | 1,804 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 2,012 |
| Over three months through twelve months | $2,964,000 | 1,379 |
| Over one year through three years | $4,964,000 | 1,584 |
| Over three years through five years | $1,149,000 | 2,854 |
| Over five years through fifteen years | $8,843,000 | 2,230 |
| Over fifteen years | $1,150,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,602,000 | 1,596 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,745,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,485,000 | 1,617 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,345 |
| Over three months through twelve months | $3,139,000 | 1,381 |
| Over one year through three years | $5,006,000 | 1,614 |
| Over three years through five years | $1,107,000 | 2,878 |
| Over five years through fifteen years | $9,898,000 | 2,013 |
| Over fifteen years | $1,092,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,644,000 | 1,647 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,048,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,552,000 | 1,536 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,419,000 | 2,144 |
| Over three months through twelve months | $3,864,000 | 1,282 |
| Over one year through three years | $4,592,000 | 1,821 |
| Over three years through five years | $2,860,000 | 2,078 |
| Over five years through fifteen years | $7,761,000 | 2,294 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,830,000 | 1,448 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,308,000 | 3,279 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $1,260,000 | 1,859 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,158 |
| Over three months through twelve months | $3,585,000 | 1,339 |
| Over one year through three years | $5,166,000 | 1,809 |
| Over three years through five years | $7,067,000 | 1,190 |
| Over five years through fifteen years | $3,830,000 | 3,008 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,245,000 | 1,336 |
| 2019-06-30 | Rank | |
| Total debt securities | $18,765,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,438,000 | 1,727 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,144 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $8,399,000 | 1,380 |
| Over three years through five years | $4,322,000 | 1,789 |
| Over five years through fifteen years | $4,206,000 | 2,964 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,604 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,339,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,481,000 | 1,429 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,554,000 | 1,612 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $7,754,000 | 1,519 |
| Over three years through five years | $6,387,000 | 1,448 |
| Over five years through fifteen years | $4,163,000 | 3,029 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 2,129 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,820,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,482,000 | 1,365 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,441 |
| Over three months through twelve months | $2,147,000 | 1,973 |
| Over one year through three years | $7,511,000 | 1,583 |
| Over three years through five years | $4,509,000 | 1,936 |
| Over five years through fifteen years | $5,172,000 | 2,871 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,000 | 1,890 |
| 2018-09-30 | Rank | |
| Total debt securities | $23,290,000 | 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,488,000 | 1,373 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 1,758 |
| Over three months through twelve months | $3,137,000 | 1,497 |
| Over one year through three years | $7,468,000 | 1,611 |
| Over three years through five years | $4,448,000 | 1,988 |
| Over five years through fifteen years | $4,578,000 | 3,012 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,308,000 | 1,345 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,643,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,890,000 | 1,232 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,051 |
| Over three months through twelve months | $5,285,000 | 1,079 |
| Over one year through three years | $7,004,000 | 1,688 |
| Over three years through five years | $3,636,000 | 2,340 |
| Over five years through fifteen years | $6,427,000 | 2,719 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,686,000 | 1,261 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,856,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 1,343 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,129,000 | 2,294 |
| Over three months through twelve months | $3,655,000 | 1,387 |
| Over one year through three years | $9,496,000 | 1,369 |
| Over three years through five years | $3,451,000 | 2,409 |
| Over five years through fifteen years | $4,627,000 | 3,105 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,784,000 | 1,429 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,594,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,509,000 | 1,454 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 2,140 |
| Over three months through twelve months | $3,695,000 | 1,345 |
| Over one year through three years | $6,912,000 | 1,755 |
| Over three years through five years | $4,455,000 | 2,099 |
| Over five years through fifteen years | $3,629,000 | 3,407 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,090,000 | 1,340 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,992,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,522,000 | 1,499 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,315 |
| Over three months through twelve months | $2,932,000 | 1,553 |
| Over one year through three years | $9,126,000 | 1,439 |
| Over three years through five years | $3,478,000 | 2,471 |
| Over five years through fifteen years | $3,639,000 | 3,470 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,227,000 | 1,785 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,282,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $172,000 | 3,555 |
| Over three months through twelve months | $2,822,000 | 1,637 |
| Over one year through three years | $5,962,000 | 2,006 |
| Over three years through five years | $8,224,000 | 1,437 |
| Over five years through fifteen years | $4,102,000 | 3,392 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 1,889 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,191,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,252 |
| Over three months through twelve months | $1,864,000 | 2,047 |
| Over one year through three years | $8,567,000 | 1,542 |
| Over three years through five years | $6,203,000 | 1,836 |
| Over five years through fifteen years | $4,296,000 | 3,396 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 2,233 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,575,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,524,000 | 589 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $467,000 | 2,956 |
| Over three months through twelve months | $735,000 | 2,944 |
| Over one year through three years | $8,460,000 | 1,551 |
| Over three years through five years | $6,128,000 | 1,800 |
| Over five years through fifteen years | $4,261,000 | 3,412 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,771 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,690,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,554,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $912,000 | 2,626 |
| Over one year through three years | $8,827,000 | 1,488 |
| Over three years through five years | $6,200,000 | 1,797 |
| Over five years through fifteen years | $4,197,000 | 3,437 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 3,001 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,974,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,569,000 | 3,099 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,362 |
| Over three months through twelve months | $740,000 | 2,775 |
| Over one year through three years | $8,921,000 | 1,482 |
| Over three years through five years | $8,334,000 | 1,526 |
| Over five years through fifteen years | $4,204,000 | 3,508 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 2,912 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,663,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,567,000 | 3,146 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $349,000 | 3,373 |
| Over one year through three years | $7,131,000 | 1,779 |
| Over three years through five years | $9,198,000 | 1,467 |
| Over five years through fifteen years | $5,418,000 | 3,305 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,618 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,616,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,680,000 | 3,129 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,565 |
| Over three months through twelve months | $107,000 | 3,797 |
| Over one year through three years | $4,396,000 | 2,343 |
| Over three years through five years | $10,862,000 | 1,355 |
| Over five years through fifteen years | $6,441,000 | 3,176 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,813 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,841,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,842,000 | 3,092 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $238,000 | 3,516 |
| Over one year through three years | $6,410,000 | 1,828 |
| Over three years through five years | $8,948,000 | 1,600 |
| Over five years through fifteen years | $8,034,000 | 2,958 |
| Over fifteen years | $369,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 3,796 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,070,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,993,000 | 3,103 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,789 |
| Over three months through twelve months | $132,000 | 3,805 |
| Over one year through three years | $3,330,000 | 2,657 |
| Over three years through five years | $14,849,000 | 1,062 |
| Over five years through fifteen years | $9,379,000 | 2,762 |
| Over fifteen years | $367,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 3,981 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,812,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,177,000 | 3,085 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,862 |
| Over three months through twelve months | $152,000 | 3,802 |
| Over one year through three years | $2,337,000 | 3,041 |
| Over three years through five years | $14,844,000 | 1,053 |
| Over five years through fifteen years | $10,292,000 | 2,655 |
| Over fifteen years | $0 | 3,024 |
| 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 | $29,666,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,324,000 | 3,112 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $30,000 | 4,069 |
| Over one year through three years | $1,249,000 | 3,655 |
| Over three years through five years | $15,569,000 | 963 |
| Over five years through fifteen years | $10,494,000 | 2,723 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,310 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,773,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,487,000 | 3,156 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,419 |
| Over three months through twelve months | $30,000 | 4,138 |
| Over one year through three years | $1,950,000 | 3,120 |
| Over three years through five years | $14,032,000 | 1,062 |
| Over five years through fifteen years | $12,127,000 | 2,592 |
| Over fifteen years | $151,000 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,395 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,634,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,655,000 | 2,530 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,175 |
| Over three months through twelve months | $10,000 | 4,340 |
| Over one year through three years | $1,877,000 | 3,098 |
| Over three years through five years | $13,163,000 | 1,093 |
| Over five years through fifteen years | $13,591,000 | 2,498 |
| Over fifteen years | $145,000 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,986 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,833,000 | 3,495 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,829,000 | 3,056 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,551 |
| Over three months through twelve months | $196,000 | 3,871 |
| Over one year through three years | $1,786,000 | 3,145 |
| Over three years through five years | $13,044,000 | 1,051 |
| Over five years through fifteen years | $13,847,000 | 2,496 |
| Over fifteen years | $139,000 | 3,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 4,102 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,972,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,987,000 | 2,976 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,570 |
| Over three months through twelve months | $196,000 | 3,880 |
| Over one year through three years | $306,000 | 4,719 |
| Over three years through five years | $9,678,000 | 1,329 |
| Over five years through fifteen years | $18,685,000 | 1,959 |
| Over fifteen years | $130,000 | 3,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 4,147 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,873,000 | 3,278 |
| Maturity 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 | $3,202,000 | 2,903 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,893 |
| Over three months through twelve months | $197,000 | 3,940 |
| Over one year through three years | $444,000 | 4,599 |
| Over three years through five years | $10,738,000 | 1,201 |
| Over five years through fifteen years | $20,058,000 | 1,847 |
| Over fifteen years | $232,000 | 3,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 4,246 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,352,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $3,649,000 | 451 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,248,000 | 1,416 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,587,000 | 3,331 |
| Over three years through five years | $7,840,000 | 1,466 |
| Over five years through fifteen years | $22,801,000 | 1,657 |
| Over fifteen years | $227,000 | 3,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,754 |
| 2013-03-31 | Rank | |
| Total debt securities | $40,103,000 | 3,101 |
| Maturity 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 | $4,069,000 | 2,573 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,167 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,753 |
| Over three months through twelve months | $1,261,000 | 2,339 |
| Over one year through three years | $1,604,000 | 3,335 |
| Over three years through five years | $5,117,000 | 1,945 |
| Over five years through fifteen years | $24,934,000 | 1,490 |
| Over fifteen years | $911,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 2,615 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,862,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,856 |
| 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 | $4,426,000 | 2,465 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 3,146 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,431 |
| Over three months through twelve months | $1,467,000 | 2,196 |
| Over one year through three years | $1,647,000 | 3,284 |
| Over three years through five years | $3,227,000 | 2,515 |
| Over five years through fifteen years | $20,078,000 | 1,731 |
| Over fifteen years | $919,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,519,000 | 1,584 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,350,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $105,000 | 1,934 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,848,000 | 2,523 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 3,214 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,092,000 | 2,347 |
| Over three months through twelve months | $3,409,000 | 1,239 |
| Over one year through three years | $1,687,000 | 3,306 |
| Over three years through five years | $5,025,000 | 1,964 |
| Over five years through fifteen years | $16,539,000 | 1,971 |
| Over fifteen years | $1,571,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,614,000 | 1,500 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,552,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,370 |
| Over three months through twelve months | $166,000 | 1,784 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,221,000 | 2,498 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 3,176 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,319 |
| Over three months through twelve months | $2,237,000 | 1,721 |
| Over one year through three years | $3,422,000 | 2,386 |
| Over three years through five years | $2,931,000 | 2,802 |
| Over five years through fifteen years | $11,380,000 | 2,499 |
| Over fifteen years | $1,797,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 1,825 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,283,000 | 3,752 |
| Maturity 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 | $580,000 | 1,192 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,499,000 | 2,479 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 3,025 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $3,210,000 | 1,312 |
| Over one year through three years | $5,591,000 | 1,715 |
| Over three years through five years | $1,776,000 | 3,616 |
| Over five years through fifteen years | $10,553,000 | 2,638 |
| Over fifteen years | $1,790,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 1,781 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,452,000 | 4,483 |
| Maturity 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 | $652,000 | 976 |
| Over one year through three years | $171,000 | 1,514 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $424,000 | 4,052 |
| 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 | $453,000 | 2,715 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,112,000 | 2,343 |
| Over one year through three years | $8,506,000 | 1,243 |
| Over three years through five years | $522,000 | 4,597 |
| Over five years through fifteen years | $6,647,000 | 3,107 |
| Over fifteen years | $1,965,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,051 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,074,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $733,000 | 898 |
| Over one year through three years | $174,000 | 1,555 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $477,000 | 3,958 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 2,354 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,071,000 | 2,338 |
| Over one year through three years | $6,626,000 | 1,480 |
| Over three years through five years | $5,546,000 | 1,792 |
| Over five years through fifteen years | $6,431,000 | 3,104 |
| Over fifteen years | $2,219,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,224,000 | 3,802 |
| Maturity 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 | $982,000 | 723 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $521,000 | 3,875 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 2,030 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $6,364,000 | 1,599 |
| Over three years through five years | $7,679,000 | 1,486 |
| Over five years through fifteen years | $8,046,000 | 2,849 |
| Over fifteen years | $2,538,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,394,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,122,000 | 681 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $560,000 | 3,783 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000 | 1,986 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,684 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $12,351,000 | 960 |
| Over three years through five years | $3,747,000 | 2,469 |
| Over five years through fifteen years | $8,800,000 | 2,659 |
| Over fifteen years | $2,344,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,585 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,826,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,588 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,201,000 | 704 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $618,000 | 3,568 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,803,000 | 1,817 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,668 |
| Over three months through twelve months | $101,000 | 4,226 |
| Over one year through three years | $6,151,000 | 1,647 |
| Over three years through five years | $5,849,000 | 1,688 |
| Over five years through fifteen years | $9,615,000 | 2,438 |
| Over fifteen years | $2,249,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 4,063 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,776,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,102 |
| Over three months through twelve months | $174,000 | 1,810 |
| Over one year through three years | $284,000 | 1,484 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $710,000 | 3,461 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,111,000 | 1,802 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,265 |
| Over three months through twelve months | $251,000 | 3,808 |
| Over one year through three years | $2,174,000 | 3,043 |
| Over three years through five years | $9,906,000 | 1,074 |
| Over five years through fifteen years | $12,105,000 | 2,033 |
| Over fifteen years | $3,028,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 2,519 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,480,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 973 |
| Over three months through twelve months | $252,000 | 1,740 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $766,000 | 3,400 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 1,993 |
| Over three months through twelve months | $252,000 | 3,969 |
| Over one year through three years | $4,257,000 | 2,194 |
| Over three years through five years | $7,255,000 | 1,397 |
| Over five years through fifteen years | $16,964,000 | 1,539 |
| Over fifteen years | $3,036,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 2,136 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,926,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,782,000 | 567 |
| Over three months through twelve months | $1,200,000 | 938 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $801,000 | 3,420 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $978,000 | 2,214 |
| Over three months through twelve months | $251,000 | 4,072 |
| Over one year through three years | $2,350,000 | 3,096 |
| Over three years through five years | $5,595,000 | 1,721 |
| Over five years through fifteen years | $16,199,000 | 1,543 |
| Over fifteen years | $2,770,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,211,000 | 1,432 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,976,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,668 |
| Over three months through twelve months | $3,393,000 | 525 |
| Over one year through three years | $276,000 | 1,594 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $849,000 | 3,445 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,162 |
| Over three months through twelve months | $101,000 | 4,554 |
| Over one year through three years | $511,000 | 4,915 |
| Over three years through five years | $3,470,000 | 2,351 |
| Over five years through fifteen years | $16,118,000 | 1,505 |
| Over fifteen years | $6,200,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,552,000 | 1,390 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,380,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,311 |
| Over three months through twelve months | $4,116,000 | 449 |
| Over one year through three years | $350,000 | 1,667 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $909,000 | 3,462 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,273 |
| Over three months through twelve months | $101,000 | 4,598 |
| Over one year through three years | $411,000 | 5,129 |
| Over three years through five years | $3,576,000 | 2,283 |
| Over five years through fifteen years | $18,505,000 | 1,290 |
| Over fifteen years | $6,206,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,423,000 | 1,217 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,336,000 | 2,863 |
| Maturity 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 | $4,014,000 | 452 |
| Over one year through three years | $2,045,000 | 809 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $947,000 | 3,470 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,428 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $355,000 | 5,260 |
| Over three years through five years | $3,343,000 | 2,292 |
| Over five years through fifteen years | $20,875,000 | 1,066 |
| Over fifteen years | $5,990,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,781,000 | 1,349 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,510,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $162,000 | 2,139 |
| Over one year through three years | $349,000 | 2,178 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,022,000 | 3,488 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,352 |
| Over three months through twelve months | $89,000 | 4,855 |
| Over one year through three years | $355,000 | 5,299 |
| Over three years through five years | $1,357,000 | 3,721 |
| Over five years through fifteen years | $29,060,000 | 678 |
| Over fifteen years | $5,666,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,058 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,096,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,872 |
| Over three months through twelve months | $189,000 | 2,057 |
| Over one year through three years | $363,000 | 2,209 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,053,000 | 3,453 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,549 |
| Over three months through twelve months | $89,000 | 5,005 |
| Over one year through three years | $349,000 | 5,354 |
| Over three years through five years | $1,168,000 | 4,028 |
| Over five years through fifteen years | $29,394,000 | 684 |
| Over fifteen years | $5,559,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 3,451 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,354,000 | 2,852 |
| Maturity 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 | $97,000 | 2,290 |
| Over one year through three years | $585,000 | 1,897 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,066,000 | 3,408 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $779,000 | 2,749 |
| Over three months through twelve months | $250,000 | 4,523 |
| Over one year through three years | $352,000 | 5,365 |
| Over three years through five years | $2,045,000 | 3,282 |
| Over five years through fifteen years | $26,903,000 | 756 |
| Over fifteen years | $5,277,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 4,754 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,095,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,248 |
| Over three months through twelve months | $123,000 | 2,245 |
| Over one year through three years | $613,000 | 1,882 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,069,000 | 3,405 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,926 |
| Over three months through twelve months | $263,000 | 4,708 |
| Over one year through three years | $457,000 | 5,293 |
| Over three years through five years | $1,240,000 | 4,103 |
| Over five years through fifteen years | $27,234,000 | 779 |
| Over fifteen years | $5,293,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 5,047 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,829,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,630 |
| Over three months through twelve months | $194,000 | 2,087 |
| Over one year through three years | $674,000 | 1,821 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,160,000 | 3,211 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $859,000 | 3,068 |
| Over three months through twelve months | $264,000 | 5,055 |
| Over one year through three years | $360,000 | 5,598 |
| Over three years through five years | $358,000 | 5,328 |
| Over five years through fifteen years | $26,514,000 | 814 |
| Over fifteen years | $5,244,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 4,759 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,344,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,226 |
| Over three months through twelve months | $297,000 | 1,896 |
| Over one year through three years | $421,000 | 2,254 |
| Over three years through five years | $443,000 | 1,626 |
| Over five years through fifteen years | $1,176,000 | 2,930 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $897,000 | 3,440 |
| Over three months through twelve months | $205,000 | 5,791 |
| Over one year through three years | $2,374,000 | 3,997 |
| Over three years through five years | $4,502,000 | 2,006 |
| Over five years through fifteen years | $22,670,000 | 902 |
| Over fifteen years | $1,049,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 4,258 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,005,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,058 |
| Over three months through twelve months | $814,000 | 1,226 |
| Over one year through three years | $435,000 | 2,147 |
| Over three years through five years | $443,000 | 1,761 |
| Over five years through fifteen years | $1,208,000 | 2,761 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $958,000 | 3,528 |
| Over three months through twelve months | $133,000 | 6,021 |
| Over one year through three years | $2,476,000 | 4,319 |
| Over three years through five years | $5,391,000 | 1,831 |
| Over five years through fifteen years | $22,297,000 | 906 |
| Over fifteen years | $438,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 4,724 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,645,000 | 3,059 |
| Maturity 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 | $1,370,000 | 844 |
| Over one year through three years | $531,000 | 1,906 |
| Over three years through five years | $463,000 | 2,030 |
| Over five years through fifteen years | $1,236,000 | 2,674 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $982,000 | 3,382 |
| Over three months through twelve months | $189,000 | 6,052 |
| Over one year through three years | $2,360,000 | 4,573 |
| Over three years through five years | $4,328,000 | 2,268 |
| Over five years through fifteen years | $22,646,000 | 851 |
| Over fifteen years | $540,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 4,527 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,917,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,214,000 | 820 |
| Over one year through three years | $880,000 | 1,550 |
| Over three years through five years | $508,000 | 2,145 |
| Over five years through fifteen years | $1,309,000 | 2,600 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $989,000 | 3,419 |
| Over three months through twelve months | $93,000 | 6,214 |
| Over one year through three years | $2,469,000 | 4,569 |
| Over three years through five years | $4,317,000 | 2,300 |
| Over five years through fifteen years | $22,576,000 | 824 |
| Over fifteen years | $562,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 3,895 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,924,000 | 3,275 |
| Maturity 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 | $636,000 | 1,140 |
| Over one year through three years | $1,591,000 | 1,075 |
| Over three years through five years | $564,000 | 2,187 |
| Over five years through fifteen years | $1,351,000 | 2,587 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $970,000 | 3,481 |
| Over three months through twelve months | $62,000 | 6,299 |
| Over one year through three years | $550,000 | 6,400 |
| Over three years through five years | $6,299,000 | 1,656 |
| Over five years through fifteen years | $19,595,000 | 942 |
| Over fifteen years | $306,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 4,433 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,418,000 | 3,348 |
| Maturity 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 | $2,052,000 | 916 |
| Over three years through five years | $940,000 | 1,876 |
| Over five years through fifteen years | $1,404,000 | 2,571 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $941,000 | 3,697 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $614,000 | 6,422 |
| Over three years through five years | $2,347,000 | 3,538 |
| Over five years through fifteen years | $22,814,000 | 778 |
| Over fifteen years | $306,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 5,239 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,841,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,219,000 | 907 |
| Over three years through five years | $1,000,000 | 1,851 |
| Over five years through fifteen years | $1,409,000 | 2,622 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $889,000 | 3,344 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $338,000 | 6,765 |
| Over three years through five years | $2,423,000 | 3,493 |
| Over five years through fifteen years | $22,267,000 | 775 |
| Over fifteen years | $296,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 5,214 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,218,000 | 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,404,000 | 840 |
| Over three years through five years | $1,089,000 | 1,809 |
| Over five years through fifteen years | $1,496,000 | 2,597 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $852,000 | 3,453 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $340,000 | 6,808 |
| Over three years through five years | $2,352,000 | 3,598 |
| Over five years through fifteen years | $22,383,000 | 752 |
| Over fifteen years | $302,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 5,210 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,898,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,325,000 | 852 |
| Over three years through five years | $681,000 | 2,279 |
| Over five years through fifteen years | $2,298,000 | 2,231 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $893,000 | 3,060 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $181,000 | 6,961 |
| Over three years through five years | $214,000 | 6,028 |
| Over five years through fifteen years | $21,006,000 | 809 |
| Over fifteen years | $300,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,310 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,503,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,557,000 | 780 |
| Over three years through five years | $783,000 | 2,165 |
| Over five years through fifteen years | $2,487,000 | 2,202 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $859,000 | 3,043 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $76,000 | 7,074 |
| Over three years through five years | $1,310,000 | 4,637 |
| Over five years through fifteen years | $23,131,000 | 732 |
| Over fifteen years | $300,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 4,814 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,783,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,788,000 | 647 |
| Over three years through five years | $1,041,000 | 1,890 |
| Over five years through fifteen years | $3,487,000 | 2,023 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,335 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,128,000 | 5,908 |
| Over three years through five years | $1,317,000 | 4,763 |
| Over five years through fifteen years | $24,545,000 | 689 |
| Over fifteen years | $410,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,825 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,903,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,550,000 | 593 |
| Over three years through five years | $1,722,000 | 1,464 |
| Over five years through fifteen years | $3,639,000 | 2,088 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,775 |
| Over three months through twelve months | $208,000 | 5,539 |
| Over one year through three years | $1,124,000 | 5,875 |
| Over three years through five years | $1,302,000 | 4,871 |
| Over five years through fifteen years | $23,235,000 | 763 |
| Over fifteen years | $208,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 4,099 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,270,000 | 3,632 |
| Maturity 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 | $1,428,000 | 778 |
| Over one year through three years | $3,299,000 | 440 |
| Over three years through five years | $3,895,000 | 822 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,726 |
| Over three months through twelve months | $6,986,000 | 966 |
| Over one year through three years | $3,071,000 | 4,209 |
| Over three years through five years | $179,000 | 6,424 |
| Over five years through fifteen years | $9,224,000 | 1,893 |
| Over fifteen years | $211,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,391,000 | 1,051 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,313,000 | 4,481 |
| Maturity 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 | $0 | 3,124 |
| Over three years through five years | $4,641,000 | 720 |
| Over five years through fifteen years | $4,820,000 | 1,867 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,675 |
| Over three months through twelve months | $1,006,000 | 3,462 |
| Over one year through three years | $1,195,000 | 5,613 |
| Over three years through five years | $181,000 | 6,544 |
| Over five years through fifteen years | $8,150,000 | 2,129 |
| Over fifteen years | $324,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,919 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,994,000 | 4,098 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $5,303,000 | 659 |
| Over five years through fifteen years | $3,055,000 | 2,331 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,662 |
| Over three months through twelve months | $2,990,000 | 1,858 |
| Over one year through three years | $105,000 | 6,981 |
| Over three years through five years | $3,249,000 | 3,559 |
| Over five years through fifteen years | $7,880,000 | 2,263 |
| Over fifteen years | $408,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,988 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,024,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,379,000 | 608 |
| Over five years through fifteen years | $3,594,000 | 2,165 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,843 |
| Over three months through twelve months | $4,046,000 | 1,457 |
| Over one year through three years | $106,000 | 6,952 |
| Over three years through five years | $3,334,000 | 3,393 |
| Over five years through fifteen years | $6,011,000 | 2,741 |
| Over fifteen years | $544,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 4,147 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,087,000 | 4,474 |
| Maturity 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 | $0 | 2,913 |
| Over three years through five years | $2,556,000 | 1,069 |
| Over five years through fifteen years | $3,637,000 | 2,100 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,008 |
| Over three months through twelve months | $3,160,000 | 1,895 |
| Over one year through three years | $107,000 | 7,021 |
| Over three years through five years | $3,332,000 | 3,421 |
| Over five years through fifteen years | $7,763,000 | 2,355 |
| Over fifteen years | $533,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,159,000 | 2,027 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,196,000 | 4,145 |
| Maturity 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 | $0 | 2,869 |
| Over three years through five years | $2,856,000 | 915 |
| Over five years through fifteen years | $3,110,000 | 2,221 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,182,000 | 1,870 |
| Over one year through three years | $108,000 | 6,982 |
| Over three years through five years | $4,366,000 | 2,747 |
| Over five years through fifteen years | $10,052,000 | 1,936 |
| Over fifteen years | $522,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 2,499 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,847,000 | 3,873 |
| Maturity 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 | $0 | 2,730 |
| Over three years through five years | $1,673,000 | 1,322 |
| Over five years through fifteen years | $5,155,000 | 1,644 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,052,000 | 2,741 |
| Over one year through three years | $1,268,000 | 5,266 |
| Over three years through five years | $4,339,000 | 2,585 |
| Over five years through fifteen years | $10,822,000 | 1,677 |
| Over fifteen years | $538,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 3,353 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,286,000 | 3,336 |
| Maturity 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 | $0 | 2,729 |
| Over three years through five years | $1,987,000 | 1,096 |
| Over five years through fifteen years | $6,770,000 | 1,287 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,041,000 | 2,730 |
| Over one year through three years | $1,275,000 | 5,475 |
| Over three years through five years | $4,289,000 | 2,586 |
| Over five years through fifteen years | $14,405,000 | 1,195 |
| Over fifteen years | $519,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 3,333 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,008,000 | 3,456 |
| Maturity 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 | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $8,430,000 | 1,010 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,060,000 | 1,803 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,284,000 | 5,614 |
| Over three years through five years | $2,195,000 | 3,898 |
| Over five years through fifteen years | $15,522,000 | 1,036 |
| Over fifteen years | $517,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,047,000 | 661 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,462,000 | 3,327 |
| Maturity 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 | $0 | 2,981 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,174,000 | 2,267 |
| Over one year through three years | $2,203,000 | 4,609 |
| Over three years through five years | $3,149,000 | 3,341 |
| Over five years through fifteen years | $21,537,000 | 738 |
| Over fifteen years | $399,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 3,100 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,609,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,468 |
| Over three months through twelve months | $3,112,000 | 2,295 |
| Over one year through three years | $2,175,000 | 5,512 |
| Over three years through five years | $5,398,000 | 2,414 |
| Over five years through fifteen years | $11,419,000 | 1,530 |
| Over fifteen years | $507,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,110,000 | 1,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,308,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $4,999,000 | 1,407 |
| Over one year through three years | $8,031,000 | 2,090 |
| Over three years through five years | $2,123,000 | 4,952 |
| Over five years through fifteen years | $4,088,000 | 3,566 |
| Over fifteen years | $967,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,100,000 | 2,018 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,534,000 | 4,348 |
| Maturity 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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 1,473 |
| Over three months through twelve months | $6,167,000 | 1,380 |
| Over one year through three years | $8,292,000 | 1,894 |
| Over three years through five years | $71,000 | 7,849 |
| Over five years through fifteen years | $3,160,000 | 3,962 |
| Over fifteen years | $838,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,173,000 | 1,383 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,576,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 4,229 |
| Over three months through twelve months | $1,253,000 | 5,675 |
| Over one year through three years | $15,185,000 | 1,269 |
| Over three years through five years | $3,141,000 | 3,539 |
| Over five years through fifteen years | $2,599,000 | 3,877 |
| Over fifteen years | $1,397,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,254,000 | 5,242 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,180,000 | 5,160 |
| 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 | $1,171,000 | 7,114 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,783,000 | 5,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,204,000 | 3,354 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,353,000 | 5,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,647,000 | 3,248 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,736,000 | 6,062 |
| 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 | $3,437,000 | 4,982 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,518,000 | 6,298 |
| 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 | $4,727,000 | 4,204 |