Home > Bank of Winnfield & Trust Company > Total Debt Securities
Bank of Winnfield & Trust Company, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $55,434,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $178,000 | 651 |
| Over one year through three years | $204,000 | 909 |
| Over three years through five years | $282,000 | 1,190 |
| Over five years through fifteen years | $12,535,000 | 939 |
| Over fifteen years | $7,812,000 | 1,662 |
| 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 | $0 | 3,364 |
| Over three months through twelve months | $4,502,000 | 1,597 |
| Over one year through three years | $4,298,000 | 2,582 |
| Over three years through five years | $2,769,000 | 2,590 |
| Over five years through fifteen years | $21,245,000 | 1,450 |
| Over fifteen years | $1,609,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,518,000 | 1,878 |
| 2024-12-31 | Rank | |
| Total debt securities | $56,412,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 781 |
| Over three months through twelve months | $9,000 | 1,284 |
| Over one year through three years | $175,000 | 907 |
| Over three years through five years | $393,000 | 1,073 |
| Over five years through fifteen years | $12,490,000 | 939 |
| Over fifteen years | $7,765,000 | 1,632 |
| 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 | $3,463,000 | 1,671 |
| Over three months through twelve months | $1,924,000 | 2,478 |
| Over one year through three years | $6,437,000 | 2,170 |
| Over three years through five years | $2,649,000 | 2,640 |
| Over five years through fifteen years | $20,149,000 | 1,508 |
| Over fifteen years | $794,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,396,000 | 1,752 |
| 2024-09-30 | Rank | |
| Total debt securities | $58,355,000 | 2,313 |
| Maturity 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 | $171,000 | 681 |
| Over one year through three years | $168,000 | 881 |
| Over three years through five years | $370,000 | 1,124 |
| Over five years through fifteen years | $13,594,000 | 932 |
| Over fifteen years | $8,539,000 | 1,546 |
| 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 | $369,000 | 3,073 |
| Over three months through twelve months | $3,952,000 | 1,866 |
| Over one year through three years | $6,985,000 | 2,141 |
| Over three years through five years | $3,648,000 | 2,364 |
| Over five years through fifteen years | $19,385,000 | 1,577 |
| Over fifteen years | $1,174,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,322,000 | 1,992 |
| 2024-06-30 | Rank | |
| Total debt securities | $56,939,000 | 2,344 |
| Maturity 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 | $165,000 | 707 |
| Over one year through three years | $151,000 | 879 |
| Over three years through five years | $456,000 | 1,042 |
| Over five years through fifteen years | $13,844,000 | 925 |
| Over fifteen years | $8,425,000 | 1,505 |
| 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 | $660,000 | 2,763 |
| Over three months through twelve months | $3,783,000 | 1,873 |
| Over one year through three years | $4,825,000 | 2,573 |
| Over three years through five years | $5,936,000 | 1,885 |
| Over five years through fifteen years | $18,169,000 | 1,632 |
| Over fifteen years | $525,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,443,000 | 1,941 |
| 2024-03-31 | Rank | |
| Total debt securities | $56,324,000 | 2,402 |
| Maturity 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 | $167,000 | 690 |
| Over one year through three years | $181,000 | 825 |
| Over three years through five years | $506,000 | 1,089 |
| Over five years through fifteen years | $13,666,000 | 946 |
| Over fifteen years | $8,546,000 | 1,490 |
| 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 | $995,000 | 2,606 |
| Over three months through twelve months | $4,424,000 | 1,656 |
| Over one year through three years | $4,807,000 | 2,599 |
| Over three years through five years | $5,969,000 | 1,917 |
| Over five years through fifteen years | $16,290,000 | 1,777 |
| Over fifteen years | $773,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,419,000 | 1,743 |
| 2023-12-31 | Rank | |
| Total debt securities | $58,764,000 | 2,379 |
| Maturity 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 | $250,000 | 646 |
| Over three years through five years | $592,000 | 1,042 |
| Over five years through fifteen years | $14,033,000 | 945 |
| Over fifteen years | $8,872,000 | 1,457 |
| 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 | $1,523,000 | 2,263 |
| Over three months through twelve months | $2,019,000 | 2,253 |
| Over one year through three years | $8,199,000 | 2,060 |
| Over three years through five years | $5,681,000 | 2,050 |
| Over five years through fifteen years | $16,335,000 | 1,814 |
| Over fifteen years | $1,260,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,542,000 | 2,093 |
| 2023-09-30 | Rank | |
| Total debt securities | $57,023,000 | 2,390 |
| Maturity 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 | $261,000 | 560 |
| Over three years through five years | $648,000 | 1,045 |
| Over five years through fifteen years | $14,120,000 | 943 |
| Over fifteen years | $8,549,000 | 1,449 |
| 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 | $200,000 | 3,164 |
| Over three months through twelve months | $3,145,000 | 1,889 |
| Over one year through three years | $7,949,000 | 2,095 |
| Over three years through five years | $4,753,000 | 2,350 |
| Over five years through fifteen years | $16,283,000 | 1,812 |
| Over fifteen years | $1,115,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,345,000 | 2,106 |
| 2023-06-30 | Rank | |
| Total debt securities | $61,501,000 | 2,367 |
| Maturity 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 | $290,000 | 537 |
| Over three years through five years | $718,000 | 961 |
| Over five years through fifteen years | $15,258,000 | 948 |
| Over fifteen years | $9,263,000 | 1,440 |
| 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 | $1,336,000 | 2,167 |
| Over three months through twelve months | $2,674,000 | 2,011 |
| Over one year through three years | $8,633,000 | 1,990 |
| Over three years through five years | $4,489,000 | 2,499 |
| Over five years through fifteen years | $17,613,000 | 1,818 |
| Over fifteen years | $1,227,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 1,899 |
| 2023-03-31 | Rank | |
| Total debt securities | $62,292,000 | 2,429 |
| Maturity 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 | $281,000 | 528 |
| Over three years through five years | $581,000 | 967 |
| Over five years through fifteen years | $16,445,000 | 954 |
| Over fifteen years | $9,521,000 | 1,457 |
| 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 | $0 | 3,250 |
| Over three months through twelve months | $2,789,000 | 1,927 |
| Over one year through three years | $9,676,000 | 1,930 |
| Over three years through five years | $4,221,000 | 2,649 |
| Over five years through fifteen years | $17,997,000 | 1,875 |
| Over fifteen years | $781,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,789,000 | 2,137 |
| 2022-12-31 | Rank | |
| Total debt securities | $61,174,000 | 2,493 |
| Maturity 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 | $228,000 | 546 |
| Over three years through five years | $535,000 | 938 |
| Over five years through fifteen years | $14,615,000 | 1,058 |
| Over fifteen years | $9,626,000 | 1,458 |
| 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 | $1,365,000 | 2,038 |
| Over three months through twelve months | $1,288,000 | 2,415 |
| Over one year through three years | $9,110,000 | 1,998 |
| Over three years through five years | $6,226,000 | 2,257 |
| Over five years through fifteen years | $17,214,000 | 1,975 |
| Over fifteen years | $967,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,653,000 | 2,037 |
| 2022-09-30 | Rank | |
| Total debt securities | $58,642,000 | 2,530 |
| Maturity 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 | $189,000 | 567 |
| Over three years through five years | $519,000 | 895 |
| Over five years through fifteen years | $14,938,000 | 1,043 |
| Over fifteen years | $9,470,000 | 1,463 |
| 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 | $200,000 | 2,946 |
| Over three months through twelve months | $2,455,000 | 1,783 |
| Over one year through three years | $7,924,000 | 2,140 |
| Over three years through five years | $6,581,000 | 2,218 |
| Over five years through fifteen years | $15,238,000 | 2,144 |
| Over fifteen years | $1,128,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,655,000 | 1,970 |
| 2022-06-30 | Rank | |
| Total debt securities | $62,075,000 | 2,497 |
| Maturity 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 | $198,000 | 607 |
| Over three years through five years | $471,000 | 896 |
| Over five years through fifteen years | $15,758,000 | 1,048 |
| Over fifteen years | $10,434,000 | 1,443 |
| 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 | $365,000 | 2,675 |
| Over three months through twelve months | $1,580,000 | 2,048 |
| Over one year through three years | $8,686,000 | 1,943 |
| Over three years through five years | $4,783,000 | 2,608 |
| Over five years through fifteen years | $18,180,000 | 2,003 |
| Over fifteen years | $1,620,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 2,161 |
| 2022-03-31 | Rank | |
| Total debt securities | $58,874,000 | 2,532 |
| Maturity 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 | $236,000 | 596 |
| Over three years through five years | $537,000 | 802 |
| Over five years through fifteen years | $13,069,000 | 1,184 |
| Over fifteen years | $11,309,000 | 1,447 |
| 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 | $0 | 3,167 |
| Over three months through twelve months | $1,953,000 | 1,727 |
| Over one year through three years | $6,463,000 | 1,971 |
| Over three years through five years | $4,413,000 | 2,591 |
| Over five years through fifteen years | $19,107,000 | 1,987 |
| Over fifteen years | $1,787,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 2,006 |
| 2021-12-31 | Rank | |
| Total debt securities | $57,684,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $553,000 | 726 |
| Over five years through fifteen years | $13,905,000 | 1,130 |
| Over fifteen years | $10,511,000 | 1,525 |
| 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 | $201,000 | 3,077 |
| Over three months through twelve months | $570,000 | 2,479 |
| Over one year through three years | $5,635,000 | 1,631 |
| Over three years through five years | $3,112,000 | 2,779 |
| Over five years through fifteen years | $19,958,000 | 1,980 |
| Over fifteen years | $3,239,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 2,649 |
| 2021-09-30 | Rank | |
| Total debt securities | $53,563,000 | 2,520 |
| Maturity 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 | $623,000 | 644 |
| Over five years through fifteen years | $12,816,000 | 1,189 |
| Over fifteen years | $10,005,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $567,000 | 2,557 |
| Over one year through three years | $5,483,000 | 1,478 |
| Over three years through five years | $3,031,000 | 2,579 |
| Over five years through fifteen years | $17,260,000 | 2,130 |
| Over fifteen years | $3,778,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 2,893 |
| 2021-06-30 | Rank | |
| Total debt securities | $51,652,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 598 |
| Over three months through twelve months | $78,000 | 1,042 |
| Over one year through three years | $299,000 | 684 |
| Over three years through five years | $1,356,000 | 392 |
| Over five years through fifteen years | $10,260,000 | 1,351 |
| Over fifteen years | $8,145,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 2,051 |
| Over three months through twelve months | $201,000 | 3,228 |
| Over one year through three years | $5,560,000 | 1,443 |
| Over three years through five years | $3,734,000 | 2,266 |
| Over five years through fifteen years | $17,302,000 | 2,087 |
| Over fifteen years | $2,951,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 2,246 |
| 2021-03-31 | Rank | |
| Total debt securities | $49,541,000 | 2,441 |
| Maturity 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 | $85,000 | 1,041 |
| Over one year through three years | $379,000 | 645 |
| Over three years through five years | $1,401,000 | 416 |
| Over five years through fifteen years | $10,313,000 | 1,300 |
| Over fifteen years | $6,543,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,688 |
| Over three months through twelve months | $1,480,000 | 1,915 |
| Over one year through three years | $4,536,000 | 1,609 |
| Over three years through five years | $4,787,000 | 1,786 |
| Over five years through fifteen years | $16,622,000 | 1,962 |
| Over fifteen years | $2,893,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,023 |
| 2020-12-31 | Rank | |
| Total debt securities | $47,780,000 | 2,375 |
| 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 | 1,470 |
| Over three months through twelve months | $90,000 | 1,070 |
| Over one year through three years | $349,000 | 720 |
| Over three years through five years | $1,463,000 | 414 |
| Over five years through fifteen years | $9,940,000 | 1,300 |
| Over fifteen years | $4,319,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,795,000 | 1,923 |
| Over three months through twelve months | $1,788,000 | 1,721 |
| Over one year through three years | $3,891,000 | 1,787 |
| Over three years through five years | $4,640,000 | 1,635 |
| Over five years through fifteen years | $15,238,000 | 1,870 |
| Over fifteen years | $4,267,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 1,541 |
| 2020-09-30 | Rank | |
| Total debt securities | $44,766,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 980 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $423,000 | 708 |
| Over three years through five years | $1,279,000 | 463 |
| Over five years through fifteen years | $11,285,000 | 1,180 |
| Over fifteen years | $1,385,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $3,593,000 | 1,136 |
| Over one year through three years | $3,953,000 | 1,804 |
| Over three years through five years | $4,378,000 | 1,620 |
| Over five years through fifteen years | $14,157,000 | 1,809 |
| Over fifteen years | $4,213,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,593,000 | 1,559 |
| 2020-06-30 | Rank | |
| Total debt securities | $45,572,000 | 2,275 |
| 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 | 1,509 |
| Over three months through twelve months | $113,000 | 1,062 |
| Over one year through three years | $352,000 | 733 |
| Over three years through five years | $1,295,000 | 515 |
| Over five years through fifteen years | $12,056,000 | 1,116 |
| Over fifteen years | $2,158,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,797 |
| Over three months through twelve months | $2,312,000 | 1,600 |
| Over one year through three years | $4,087,000 | 1,799 |
| Over three years through five years | $5,012,000 | 1,386 |
| Over five years through fifteen years | $13,485,000 | 1,772 |
| Over fifteen years | $4,182,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,832,000 | 1,812 |
| 2020-03-31 | Rank | |
| Total debt securities | $41,911,000 | 2,331 |
| Maturity 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 | $116,000 | 1,056 |
| Over one year through three years | $243,000 | 808 |
| Over three years through five years | $1,019,000 | 662 |
| Over five years through fifteen years | $12,353,000 | 1,107 |
| Over fifteen years | $2,969,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,163 |
| Over three months through twelve months | $2,323,000 | 1,669 |
| Over one year through three years | $5,959,000 | 1,447 |
| Over three years through five years | $4,391,000 | 1,521 |
| Over five years through fifteen years | $8,767,000 | 2,129 |
| Over fifteen years | $3,521,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,573,000 | 1,981 |
| 2019-12-31 | Rank | |
| Total debt securities | $44,530,000 | 2,266 |
| Maturity 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 | $131,000 | 1,103 |
| Over one year through three years | $277,000 | 776 |
| Over three years through five years | $572,000 | 928 |
| Over five years through fifteen years | $11,805,000 | 1,143 |
| Over fifteen years | $3,558,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,113 |
| Over three months through twelve months | $1,274,000 | 2,322 |
| Over one year through three years | $7,452,000 | 1,332 |
| Over three years through five years | $5,765,000 | 1,346 |
| Over five years through fifteen years | $8,727,000 | 2,152 |
| Over fifteen years | $3,484,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 1,958 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,753,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,003 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $157,000 | 889 |
| Over three years through five years | $809,000 | 843 |
| Over five years through fifteen years | $12,167,000 | 1,113 |
| Over fifteen years | $3,704,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,270,000 | 1,768 |
| Over one year through three years | $8,017,000 | 1,344 |
| Over three years through five years | $7,968,000 | 1,082 |
| Over five years through fifteen years | $9,003,000 | 2,134 |
| Over fifteen years | $515,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 2,185 |
| 2019-06-30 | Rank | |
| Total debt securities | $45,499,000 | 2,281 |
| Maturity 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 | $157,000 | 1,105 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,090,000 | 742 |
| Over five years through fifteen years | $11,860,000 | 1,160 |
| Over fifteen years | $3,328,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,299 |
| Over three months through twelve months | $1,752,000 | 2,122 |
| Over one year through three years | $8,010,000 | 1,428 |
| Over three years through five years | $9,069,000 | 1,032 |
| Over five years through fifteen years | $9,968,000 | 2,068 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,356 |
| 2019-03-31 | Rank | |
| Total debt securities | $45,248,000 | 2,326 |
| Maturity 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 | $171,000 | 1,098 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,213,000 | 731 |
| Over five years through fifteen years | $12,490,000 | 1,135 |
| Over fifteen years | $1,912,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,386 |
| Over three months through twelve months | $1,763,000 | 2,209 |
| Over one year through three years | $7,727,000 | 1,524 |
| Over three years through five years | $8,516,000 | 1,164 |
| Over five years through fifteen years | $10,456,000 | 2,052 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,763,000 | 2,051 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,478,000 | 2,334 |
| Maturity 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 | $183,000 | 1,141 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,053,000 | 815 |
| Over five years through fifteen years | $13,280,000 | 1,081 |
| Over fifteen years | $1,931,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,091 |
| Over three months through twelve months | $265,000 | 3,617 |
| Over one year through three years | $8,249,000 | 1,483 |
| Over three years through five years | $8,020,000 | 1,302 |
| Over five years through fifteen years | $11,009,000 | 2,022 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 2,560 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,220,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,050 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,154,000 | 789 |
| Over five years through fifteen years | $13,411,000 | 1,094 |
| Over fifteen years | $1,961,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,751,000 | 2,199 |
| Over one year through three years | $7,954,000 | 1,527 |
| Over three years through five years | $7,838,000 | 1,360 |
| Over five years through fifteen years | $10,957,000 | 2,043 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,538 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,271,000 | 2,352 |
| Maturity 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 | $207,000 | 1,145 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $927,000 | 836 |
| Over five years through fifteen years | $14,130,000 | 1,087 |
| Over fifteen years | $2,047,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,257 |
| Over three months through twelve months | $1,486,000 | 2,375 |
| Over one year through three years | $5,582,000 | 1,987 |
| Over three years through five years | $9,684,000 | 1,199 |
| Over five years through fifteen years | $11,948,000 | 2,005 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 2,526 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,935,000 | 2,348 |
| 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 | 1,876 |
| Over three months through twelve months | $225,000 | 1,130 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $629,000 | 911 |
| Over five years through fifteen years | $14,928,000 | 1,052 |
| Over fifteen years | $2,143,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,747,000 | 2,175 |
| Over one year through three years | $5,097,000 | 2,103 |
| Over three years through five years | $10,208,000 | 1,161 |
| Over five years through fifteen years | $11,958,000 | 2,032 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 2,517 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,922,000 | 2,489 |
| Maturity 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 | $244,000 | 1,149 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $700,000 | 843 |
| Over five years through fifteen years | $14,362,000 | 1,076 |
| Over fifteen years | $2,939,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,619 |
| Over three months through twelve months | $260,000 | 3,692 |
| Over one year through three years | $4,550,000 | 2,278 |
| Over three years through five years | $9,756,000 | 1,194 |
| Over five years through fifteen years | $10,961,000 | 2,200 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,694 |
| 2017-09-30 | Rank | |
| Total debt securities | $46,228,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,073 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $803,000 | 776 |
| Over five years through fifteen years | $13,458,000 | 1,148 |
| Over fifteen years | $3,635,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,354 |
| Over three months through twelve months | $1,109,000 | 2,624 |
| Over one year through three years | $6,437,000 | 1,863 |
| Over three years through five years | $8,669,000 | 1,344 |
| Over five years through fifteen years | $11,590,000 | 2,168 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,723 |
| 2017-06-30 | Rank | |
| Total debt securities | $46,921,000 | 2,456 |
| 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 | 1,936 |
| Over three months through twelve months | $287,000 | 1,206 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $166,000 | 1,417 |
| Over five years through fifteen years | $14,112,000 | 1,120 |
| Over fifteen years | $3,795,000 | 1,667 |
| 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 | $250,000 | 3,368 |
| Over three months through twelve months | $415,000 | 3,528 |
| Over one year through three years | $7,065,000 | 1,768 |
| Over three years through five years | $8,655,000 | 1,374 |
| Over five years through fifteen years | $11,897,000 | 2,167 |
| Over fifteen years | $279,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,359 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,603,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,539 |
| Over three months through twelve months | $524,000 | 1,030 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $14,085,000 | 1,148 |
| Over fifteen years | $3,886,000 | 1,681 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $665,000 | 3,112 |
| Over one year through three years | $6,828,000 | 1,829 |
| Over three years through five years | $8,888,000 | 1,415 |
| Over five years through fifteen years | $12,412,000 | 2,147 |
| Over fifteen years | $280,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,335 |
| 2016-12-31 | Rank | |
| Total debt securities | $47,073,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,887 |
| Over three months through twelve months | $616,000 | 1,008 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,648,000 | 1,294 |
| Over fifteen years | $3,978,000 | 1,706 |
| 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 | $450,000 | 2,986 |
| Over three months through twelve months | $1,816,000 | 2,003 |
| Over one year through three years | $5,332,000 | 2,169 |
| Over three years through five years | $8,920,000 | 1,361 |
| Over five years through fifteen years | $14,030,000 | 1,992 |
| Over fifteen years | $281,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,266,000 | 2,117 |
| 2016-09-30 | Rank | |
| Total debt securities | $46,461,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,061 |
| Over three months through twelve months | $274,000 | 1,296 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $10,420,000 | 1,404 |
| Over fifteen years | $4,254,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,701,000 | 1,956 |
| Over one year through three years | $5,003,000 | 2,266 |
| Over three years through five years | $9,798,000 | 1,255 |
| Over five years through fifteen years | $14,337,000 | 1,950 |
| Over fifteen years | $282,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 2,336 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,586,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,906 |
| Over three months through twelve months | $406,000 | 1,182 |
| Over one year through three years | $313,000 | 996 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,101,000 | 1,388 |
| Over fifteen years | $4,460,000 | 1,606 |
| 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 | $1,100,000 | 2,168 |
| Over three months through twelve months | $1,452,000 | 2,084 |
| Over one year through three years | $6,580,000 | 1,858 |
| Over three years through five years | $6,915,000 | 1,785 |
| Over five years through fifteen years | $14,974,000 | 1,906 |
| Over fifteen years | $283,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,552,000 | 1,831 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,255,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $431,000 | 1,131 |
| Over one year through three years | $333,000 | 988 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $12,712,000 | 1,291 |
| Over fifteen years | $1,532,000 | 2,353 |
| 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 | $852,000 | 2,570 |
| Over one year through three years | $6,441,000 | 1,903 |
| Over three years through five years | $8,120,000 | 1,631 |
| Over five years through fifteen years | $13,549,000 | 2,112 |
| Over fifteen years | $284,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 2,914 |
| 2015-12-31 | Rank | |
| Total debt securities | $44,753,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $451,000 | 1,146 |
| Over one year through three years | $352,000 | 1,032 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,267,000 | 1,277 |
| Over fifteen years | $1,559,000 | 2,272 |
| 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 | $756,000 | 2,492 |
| Over three months through twelve months | $401,000 | 3,160 |
| Over one year through three years | $4,859,000 | 2,231 |
| Over three years through five years | $8,550,000 | 1,639 |
| Over five years through fifteen years | $14,271,000 | 2,088 |
| Over fifteen years | $285,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,506 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,741,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 998 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $393,000 | 1,029 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $14,144,000 | 1,251 |
| Over fifteen years | $586,000 | 2,831 |
| 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 | $1,001,000 | 2,319 |
| Over three months through twelve months | $1,160,000 | 2,092 |
| Over one year through three years | $5,392,000 | 2,054 |
| Over three years through five years | $8,591,000 | 1,652 |
| Over five years through fifteen years | $11,514,000 | 2,449 |
| Over fifteen years | $464,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 1,881 |
| 2015-06-30 | Rank | |
| Total debt securities | $44,631,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,770 |
| Over three months through twelve months | $1,444,000 | 763 |
| Over one year through three years | $416,000 | 1,048 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $13,031,000 | 1,331 |
| Over fifteen years | $618,000 | 2,841 |
| 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 | $1,342,000 | 1,979 |
| Over three months through twelve months | $1,764,000 | 1,725 |
| Over one year through three years | $7,082,000 | 1,705 |
| Over three years through five years | $10,733,000 | 1,412 |
| Over five years through fifteen years | $8,184,000 | 2,970 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,108,000 | 1,475 |
| 2015-03-31 | Rank | |
| Total debt securities | $44,166,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,147 |
| Over three months through twelve months | $1,235,000 | 827 |
| Over one year through three years | $439,000 | 1,072 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $13,414,000 | 1,311 |
| Over fifteen years | $662,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,117,000 | 1,171 |
| Over one year through three years | $6,087,000 | 1,825 |
| Over three years through five years | $11,501,000 | 1,326 |
| Over five years through fifteen years | $7,358,000 | 3,150 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,117,000 | 1,491 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,853,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,093 |
| Over three months through twelve months | $984,000 | 942 |
| Over one year through three years | $760,000 | 901 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,834,000 | 1,473 |
| Over fifteen years | $692,000 | 2,845 |
| 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 | $546,000 | 2,797 |
| Over three months through twelve months | $2,363,000 | 1,397 |
| Over one year through three years | $3,671,000 | 2,360 |
| Over three years through five years | $11,563,000 | 1,272 |
| Over five years through fifteen years | $7,993,000 | 3,135 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,908,000 | 1,554 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,682,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $804,000 | 1,042 |
| Over one year through three years | $1,619,000 | 648 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $12,385,000 | 1,456 |
| Over fifteen years | $724,000 | 2,903 |
| 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 | $1,006,000 | 2,336 |
| Over three months through twelve months | $1,904,000 | 1,639 |
| Over one year through three years | $4,125,000 | 2,118 |
| Over three years through five years | $11,162,000 | 1,321 |
| Over five years through fifteen years | $8,951,000 | 3,086 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,911,000 | 1,551 |
| 2014-06-30 | Rank | |
| Total debt securities | $43,731,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,186 |
| Over three months through twelve months | $871,000 | 1,030 |
| Over one year through three years | $1,164,000 | 869 |
| Over three years through five years | $580,000 | 1,234 |
| Over five years through fifteen years | $13,109,000 | 1,405 |
| Over fifteen years | $769,000 | 2,923 |
| 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 | $590,000 | 2,810 |
| Over three months through twelve months | $1,560,000 | 1,864 |
| Over one year through three years | $4,997,000 | 1,788 |
| Over three years through five years | $11,381,000 | 1,253 |
| Over five years through fifteen years | $8,708,000 | 3,182 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 1,827 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,438,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,225 |
| Over three months through twelve months | $590,000 | 1,218 |
| Over one year through three years | $1,233,000 | 887 |
| Over three years through five years | $629,000 | 1,232 |
| Over five years through fifteen years | $11,457,000 | 1,536 |
| Over fifteen years | $789,000 | 2,955 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $2,159,000 | 1,551 |
| Over one year through three years | $4,011,000 | 2,087 |
| Over three years through five years | $8,755,000 | 1,504 |
| Over five years through fifteen years | $9,426,000 | 3,095 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 1,907 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,164,000 | 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 | $6,000 | 2,163 |
| Over three months through twelve months | $389,000 | 1,359 |
| Over one year through three years | $2,048,000 | 690 |
| Over three years through five years | $649,000 | 1,303 |
| Over five years through fifteen years | $9,745,000 | 1,662 |
| Over fifteen years | $810,000 | 2,971 |
| 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 | $1,226,000 | 2,274 |
| Over three months through twelve months | $1,616,000 | 1,925 |
| Over one year through three years | $4,118,000 | 2,074 |
| Over three years through five years | $8,207,000 | 1,514 |
| Over five years through fifteen years | $11,350,000 | 2,775 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,842,000 | 1,712 |
| 2013-09-30 | Rank | |
| Total debt securities | $42,897,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,468 |
| Over three months through twelve months | $548,000 | 1,213 |
| Over one year through three years | $2,157,000 | 676 |
| Over three years through five years | $661,000 | 1,308 |
| Over five years through fifteen years | $10,505,000 | 1,569 |
| Over fifteen years | $862,000 | 2,977 |
| 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 | $1,590,000 | 2,117 |
| Over three months through twelve months | $1,418,000 | 2,114 |
| Over one year through three years | $5,160,000 | 1,790 |
| Over three years through five years | $8,626,000 | 1,417 |
| Over five years through fifteen years | $11,178,000 | 2,823 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 1,664 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,377,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,731 |
| Over three months through twelve months | $911,000 | 1,013 |
| Over one year through three years | $2,517,000 | 629 |
| Over three years through five years | $728,000 | 1,264 |
| Over five years through fifteen years | $9,894,000 | 1,567 |
| Over fifteen years | $902,000 | 2,985 |
| 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 | $1,257,000 | 2,314 |
| Over three months through twelve months | $2,141,000 | 1,691 |
| Over one year through three years | $5,352,000 | 1,724 |
| Over three years through five years | $4,152,000 | 2,288 |
| Over five years through fifteen years | $12,435,000 | 2,618 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,397,000 | 1,549 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,209,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $667,000 | 1,072 |
| Over three months through twelve months | $328,000 | 1,436 |
| Over one year through three years | $2,745,000 | 582 |
| Over three years through five years | $887,000 | 1,155 |
| Over five years through fifteen years | $7,024,000 | 1,955 |
| Over fifteen years | $973,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $3,413,000 | 1,224 |
| Over one year through three years | $5,378,000 | 1,725 |
| Over three years through five years | $2,216,000 | 3,120 |
| Over five years through fifteen years | $12,578,000 | 2,584 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,413,000 | 1,593 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,285,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,979 |
| Over three months through twelve months | $976,000 | 1,036 |
| Over one year through three years | $1,033,000 | 919 |
| Over three years through five years | $1,858,000 | 754 |
| Over five years through fifteen years | $3,358,000 | 2,794 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,472,000 | 2,108 |
| Over three months through twelve months | $2,599,000 | 1,524 |
| Over one year through three years | $5,445,000 | 1,696 |
| Over three years through five years | $3,208,000 | 2,526 |
| Over five years through fifteen years | $8,307,000 | 3,145 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,072,000 | 1,457 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,844,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,180 |
| Over three months through twelve months | $658,000 | 1,215 |
| Over one year through three years | $331,000 | 1,362 |
| Over three years through five years | $1,919,000 | 761 |
| Over five years through fifteen years | $2,692,000 | 3,174 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,645 |
| Over three months through twelve months | $2,754,000 | 1,451 |
| Over one year through three years | $6,761,000 | 1,465 |
| Over three years through five years | $3,682,000 | 2,385 |
| Over five years through fifteen years | $8,668,000 | 3,002 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,658,000 | 1,487 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,054,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,095 |
| Over three months through twelve months | $1,251,000 | 902 |
| Over one year through three years | $413,000 | 1,247 |
| Over three years through five years | $961,000 | 1,012 |
| Over five years through fifteen years | $1,784,000 | 3,604 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,386,000 | 1,655 |
| Over one year through three years | $6,668,000 | 1,502 |
| Over three years through five years | $5,064,000 | 2,017 |
| Over five years through fifteen years | $7,508,000 | 3,196 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 1,989 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,656,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 956 |
| Over three months through twelve months | $549,000 | 1,223 |
| Over one year through three years | $499,000 | 1,173 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,900,000 | 3,566 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,626,000 | 1,840 |
| Over three months through twelve months | $2,392,000 | 1,635 |
| Over one year through three years | $7,243,000 | 1,430 |
| Over three years through five years | $4,057,000 | 2,355 |
| Over five years through fifteen years | $7,637,000 | 3,162 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 1,394 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,315,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $1,443,000 | 669 |
| Over one year through three years | $463,000 | 1,037 |
| Over three years through five years | $131,000 | 1,499 |
| Over five years through fifteen years | $2,059,000 | 3,192 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 1,810 |
| Over three months through twelve months | $2,546,000 | 1,471 |
| Over one year through three years | $8,185,000 | 1,288 |
| Over three years through five years | $5,156,000 | 1,907 |
| Over five years through fifteen years | $8,085,000 | 2,815 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,792,000 | 1,374 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,990,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,391 |
| Over three months through twelve months | $769,000 | 879 |
| Over one year through three years | $882,000 | 753 |
| Over three years through five years | $362,000 | 1,188 |
| Over five years through fifteen years | $2,271,000 | 3,048 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,329 |
| Over three months through twelve months | $2,884,000 | 1,313 |
| Over one year through three years | $8,073,000 | 1,273 |
| Over three years through five years | $6,236,000 | 1,632 |
| Over five years through fifteen years | $8,096,000 | 2,773 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 1,535 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,134,000 | 3,334 |
| Maturity 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 | $930,000 | 842 |
| Over one year through three years | $936,000 | 749 |
| Over three years through five years | $420,000 | 1,120 |
| Over five years through fifteen years | $2,308,000 | 2,963 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $3,167,000 | 1,210 |
| Over one year through three years | $7,495,000 | 1,415 |
| Over three years through five years | $9,395,000 | 1,256 |
| Over five years through fifteen years | $9,483,000 | 2,573 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 1,528 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,077,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 777 |
| Over three months through twelve months | $147,000 | 1,725 |
| Over one year through three years | $553,000 | 1,012 |
| Over three years through five years | $906,000 | 818 |
| Over five years through fifteen years | $882,000 | 3,603 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,662 |
| Over three months through twelve months | $1,529,000 | 1,926 |
| Over one year through three years | $10,106,000 | 1,131 |
| Over three years through five years | $6,192,000 | 1,754 |
| Over five years through fifteen years | $5,793,000 | 3,289 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 2,287 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,463,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,798 |
| Over three months through twelve months | $1,072,000 | 885 |
| Over one year through three years | $556,000 | 1,081 |
| Over three years through five years | $1,049,000 | 782 |
| Over five years through fifteen years | $934,000 | 3,386 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,367 |
| Over three months through twelve months | $382,000 | 3,476 |
| Over one year through three years | $10,554,000 | 1,082 |
| Over three years through five years | $4,234,000 | 2,107 |
| Over five years through fifteen years | $5,870,000 | 3,170 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 2,757 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,155,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $865,000 | 785 |
| Over three months through twelve months | $921,000 | 937 |
| Over one year through three years | $777,000 | 911 |
| Over three years through five years | $1,173,000 | 798 |
| Over five years through fifteen years | $1,009,000 | 3,261 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,244 |
| Over three months through twelve months | $867,000 | 2,609 |
| Over one year through three years | $8,500,000 | 1,299 |
| Over three years through five years | $5,155,000 | 1,809 |
| Over five years through fifteen years | $5,874,000 | 3,164 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,942 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,325,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,542 |
| Over three months through twelve months | $1,963,000 | 610 |
| Over one year through three years | $1,000,000 | 769 |
| Over three years through five years | $1,303,000 | 839 |
| Over five years through fifteen years | $1,064,000 | 3,176 |
| 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 | $322,000 | 3,260 |
| Over three months through twelve months | $869,000 | 2,787 |
| Over one year through three years | $7,185,000 | 1,536 |
| Over three years through five years | $5,861,000 | 1,668 |
| Over five years through fifteen years | $4,550,000 | 3,572 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,603 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,424,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 855 |
| Over three months through twelve months | $1,299,000 | 893 |
| Over one year through three years | $2,036,000 | 530 |
| Over three years through five years | $1,447,000 | 860 |
| Over five years through fifteen years | $1,088,000 | 3,216 |
| 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 | $1,173,000 | 1,890 |
| Over three months through twelve months | $1,065,000 | 2,552 |
| Over one year through three years | $7,810,000 | 1,451 |
| Over three years through five years | $3,006,000 | 2,687 |
| Over five years through fifteen years | $2,586,000 | 4,221 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 1,892 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,707,000 | 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 | $195,000 | 1,455 |
| Over three months through twelve months | $2,088,000 | 737 |
| Over one year through three years | $2,520,000 | 469 |
| Over three years through five years | $1,242,000 | 989 |
| Over five years through fifteen years | $1,488,000 | 3,060 |
| 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 | $1,288,000 | 1,741 |
| Over three months through twelve months | $1,454,000 | 2,201 |
| Over one year through three years | $13,124,000 | 885 |
| Over three years through five years | $3,140,000 | 2,485 |
| Over five years through fifteen years | $4,168,000 | 3,597 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,514,000 | 1,677 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,628,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 773 |
| Over three months through twelve months | $976,000 | 1,196 |
| Over one year through three years | $2,470,000 | 550 |
| Over three years through five years | $1,905,000 | 779 |
| Over five years through fifteen years | $2,066,000 | 2,798 |
| 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 | $43,000 | 4,244 |
| Over three months through twelve months | $2,419,000 | 1,593 |
| Over one year through three years | $13,464,000 | 834 |
| Over three years through five years | $4,147,000 | 2,035 |
| Over five years through fifteen years | $4,183,000 | 3,600 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,806,000 | 2,006 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,646,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,427 |
| Over three months through twelve months | $1,518,000 | 881 |
| Over one year through three years | $1,876,000 | 862 |
| Over three years through five years | $3,444,000 | 533 |
| Over five years through fifteen years | $2,317,000 | 2,719 |
| 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 | $1,059,000 | 1,962 |
| Over three months through twelve months | $2,432,000 | 1,595 |
| Over one year through three years | $13,464,000 | 822 |
| Over three years through five years | $3,537,000 | 2,195 |
| Over five years through fifteen years | $4,798,000 | 3,313 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,559,000 | 1,676 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,419,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 813 |
| Over three months through twelve months | $830,000 | 1,157 |
| Over one year through three years | $2,067,000 | 903 |
| Over three years through five years | $2,659,000 | 651 |
| Over five years through fifteen years | $3,564,000 | 2,336 |
| 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 | $1,062,000 | 2,196 |
| Over three months through twelve months | $2,287,000 | 1,639 |
| Over one year through three years | $11,952,000 | 868 |
| Over three years through five years | $7,197,000 | 1,182 |
| Over five years through fifteen years | $4,807,000 | 3,279 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,439,000 | 1,814 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,471,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,083 |
| Over three months through twelve months | $851,000 | 1,127 |
| Over one year through three years | $2,194,000 | 897 |
| Over three years through five years | $2,730,000 | 633 |
| Over five years through fifteen years | $3,064,000 | 2,477 |
| 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 | $1,831,000 | 1,635 |
| Over three months through twelve months | $2,048,000 | 1,994 |
| Over one year through three years | $9,995,000 | 1,016 |
| Over three years through five years | $8,684,000 | 997 |
| Over five years through fifteen years | $4,648,000 | 3,341 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,154,000 | 1,640 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,357,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 665 |
| Over three months through twelve months | $275,000 | 1,765 |
| Over one year through three years | $2,404,000 | 838 |
| Over three years through five years | $2,825,000 | 550 |
| Over five years through fifteen years | $3,147,000 | 2,374 |
| 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 | $1,084,000 | 2,274 |
| Over three months through twelve months | $2,789,000 | 1,594 |
| Over one year through three years | $10,623,000 | 934 |
| Over three years through five years | $6,898,000 | 1,316 |
| Over five years through fifteen years | $3,318,000 | 3,815 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,066,000 | 1,689 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,993,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 792 |
| Over three months through twelve months | $1,102,000 | 926 |
| Over one year through three years | $2,569,000 | 800 |
| Over three years through five years | $2,843,000 | 502 |
| Over five years through fifteen years | $3,263,000 | 2,319 |
| 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 | $690,000 | 3,035 |
| Over three months through twelve months | $2,765,000 | 1,696 |
| Over one year through three years | $10,650,000 | 926 |
| Over three years through five years | $7,518,000 | 1,190 |
| Over five years through fifteen years | $2,715,000 | 4,144 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,220,000 | 1,766 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,609,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 1,039 |
| Over three months through twelve months | $1,976,000 | 658 |
| Over one year through three years | $1,849,000 | 1,022 |
| Over three years through five years | $3,753,000 | 400 |
| Over five years through fifteen years | $2,756,000 | 2,399 |
| Over fifteen years | $849,000 | 2,958 |
| 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 | $2,173,000 | 1,753 |
| Over three months through twelve months | $3,368,000 | 1,682 |
| Over one year through three years | $7,593,000 | 1,334 |
| Over three years through five years | $6,720,000 | 1,283 |
| Over five years through fifteen years | $1,958,000 | 4,549 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,724,000 | 1,403 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,380,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 905 |
| Over three months through twelve months | $2,146,000 | 676 |
| Over one year through three years | $2,368,000 | 860 |
| Over three years through five years | $1,036,000 | 1,013 |
| Over five years through fifteen years | $2,964,000 | 2,056 |
| 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 | $2,104,000 | 2,028 |
| Over three months through twelve months | $5,158,000 | 1,590 |
| Over one year through three years | $8,503,000 | 1,548 |
| Over three years through five years | $7,049,000 | 1,315 |
| Over five years through fifteen years | $2,470,000 | 4,115 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,455,000 | 1,534 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,604,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,156,000 | 583 |
| Over three months through twelve months | $1,494,000 | 841 |
| Over one year through three years | $1,999,000 | 944 |
| Over three years through five years | $2,228,000 | 656 |
| Over five years through fifteen years | $3,029,000 | 1,898 |
| 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 | $2,570,000 | 1,888 |
| Over three months through twelve months | $5,143,000 | 1,724 |
| Over one year through three years | $11,177,000 | 1,380 |
| Over three years through five years | $7,335,000 | 1,360 |
| Over five years through fifteen years | $2,473,000 | 4,068 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,149,000 | 1,484 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,369,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 710 |
| Over three months through twelve months | $1,564,000 | 766 |
| Over one year through three years | $2,271,000 | 811 |
| Over three years through five years | $2,908,000 | 662 |
| Over five years through fifteen years | $3,191,000 | 1,771 |
| 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 | $2,116,000 | 2,028 |
| Over three months through twelve months | $6,970,000 | 1,380 |
| Over one year through three years | $11,703,000 | 1,400 |
| Over three years through five years | $7,294,000 | 1,380 |
| Over five years through fifteen years | $2,476,000 | 4,014 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,959,000 | 1,412 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,280,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 755 |
| Over three months through twelve months | $1,256,000 | 796 |
| Over one year through three years | $3,206,000 | 647 |
| Over three years through five years | $3,137,000 | 731 |
| Over five years through fifteen years | $3,437,000 | 1,701 |
| 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 | $885,000 | 3,515 |
| Over three months through twelve months | $6,416,000 | 1,525 |
| Over one year through three years | $12,639,000 | 1,332 |
| Over three years through five years | $7,402,000 | 1,389 |
| Over five years through fifteen years | $3,103,000 | 3,647 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,692,000 | 1,806 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,157,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,000 | 663 |
| Over three months through twelve months | $1,006,000 | 889 |
| Over one year through three years | $3,718,000 | 597 |
| Over three years through five years | $3,187,000 | 809 |
| Over five years through fifteen years | $3,612,000 | 1,679 |
| 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 | $3,442,000 | 1,607 |
| Over three months through twelve months | $5,178,000 | 1,840 |
| Over one year through three years | $12,345,000 | 1,483 |
| Over three years through five years | $6,765,000 | 1,553 |
| Over five years through fifteen years | $3,999,000 | 3,234 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,690,000 | 1,667 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,621,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,022,000 | 406 |
| Over three months through twelve months | $125,000 | 1,853 |
| Over one year through three years | $3,734,000 | 608 |
| Over three years through five years | $2,362,000 | 1,113 |
| Over five years through fifteen years | $4,030,000 | 1,617 |
| 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 | $3,778,000 | 1,517 |
| Over three months through twelve months | $6,024,000 | 1,595 |
| Over one year through three years | $12,794,000 | 1,552 |
| Over three years through five years | $7,460,000 | 1,438 |
| Over five years through fifteen years | $4,292,000 | 3,077 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,880,000 | 1,451 |
| 2006-06-30 | Rank | |
| Total debt securities | $47,307,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,183,000 | 614 |
| Over three months through twelve months | $1,121,000 | 782 |
| Over one year through three years | $4,118,000 | 581 |
| Over three years through five years | $2,520,000 | 1,103 |
| Over five years through fifteen years | $4,157,000 | 1,627 |
| 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 | $1,245,000 | 2,708 |
| Over three months through twelve months | $7,635,000 | 1,411 |
| Over one year through three years | $13,608,000 | 1,481 |
| Over three years through five years | $7,424,000 | 1,465 |
| Over five years through fifteen years | $4,296,000 | 2,979 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,758,000 | 1,617 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,261,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,384,000 | 554 |
| Over three months through twelve months | $1,273,000 | 712 |
| Over one year through three years | $3,443,000 | 650 |
| Over three years through five years | $2,637,000 | 1,089 |
| Over five years through fifteen years | $3,470,000 | 1,827 |
| 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 | $4,945,000 | 1,119 |
| Over three months through twelve months | $7,864,000 | 1,358 |
| Over one year through three years | $12,439,000 | 1,706 |
| Over three years through five years | $5,885,000 | 1,881 |
| Over five years through fifteen years | $4,921,000 | 2,723 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,698,000 | 1,119 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,539,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,518,000 | 518 |
| Over three months through twelve months | $1,431,000 | 683 |
| Over one year through three years | $2,920,000 | 713 |
| Over three years through five years | $3,542,000 | 890 |
| Over five years through fifteen years | $2,438,000 | 2,164 |
| 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 | $762,000 | 3,170 |
| Over three months through twelve months | $9,245,000 | 1,096 |
| Over one year through three years | $12,525,000 | 1,710 |
| Over three years through five years | $3,293,000 | 2,971 |
| Over five years through fifteen years | $5,865,000 | 2,438 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,914,000 | 1,315 |
| 2005-09-30 | Rank | |
| Total debt securities | $44,121,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,137,000 | 331 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $3,352,000 | 640 |
| Over three years through five years | $2,133,000 | 1,297 |
| Over five years through fifteen years | $4,329,000 | 1,686 |
| 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 | $304,000 | 4,172 |
| Over three months through twelve months | $6,138,000 | 1,352 |
| Over one year through three years | $15,067,000 | 1,447 |
| Over three years through five years | $4,104,000 | 2,626 |
| Over five years through fifteen years | $5,557,000 | 2,543 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,170,000 | 1,742 |
| 2005-06-30 | Rank | |
| Total debt securities | $45,689,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,927,000 | 499 |
| Over three months through twelve months | $1,621,000 | 665 |
| Over one year through three years | $2,580,000 | 701 |
| Over three years through five years | $2,693,000 | 1,084 |
| Over five years through fifteen years | $5,595,000 | 1,553 |
| 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 | $316,000 | 3,858 |
| Over three months through twelve months | $5,143,000 | 1,526 |
| Over one year through three years | $16,031,000 | 1,334 |
| Over three years through five years | $4,221,000 | 2,660 |
| Over five years through fifteen years | $5,562,000 | 2,576 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,182,000 | 1,855 |
| 2005-03-31 | Rank | |
| Total debt securities | $45,579,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,121,000 | 478 |
| Over three months through twelve months | $1,775,000 | 676 |
| Over one year through three years | $1,424,000 | 871 |
| Over three years through five years | $4,394,000 | 767 |
| Over five years through fifteen years | $5,843,000 | 1,591 |
| 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 | $1,259,000 | 2,217 |
| Over three months through twelve months | $412,000 | 5,022 |
| Over one year through three years | $18,212,000 | 1,149 |
| Over three years through five years | $5,503,000 | 2,254 |
| Over five years through fifteen years | $4,636,000 | 2,895 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 3,822 |
| 2004-12-31 | Rank | |
| Total debt securities | $44,562,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,309,000 | 439 |
| Over three months through twelve months | $852,000 | 1,055 |
| Over one year through three years | $857,000 | 1,017 |
| Over three years through five years | $5,559,000 | 625 |
| Over five years through fifteen years | $4,116,000 | 1,998 |
| 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 | $3,484,000 | 1,162 |
| Over three months through twelve months | $932,000 | 3,892 |
| Over one year through three years | $16,785,000 | 1,188 |
| Over three years through five years | $4,433,000 | 2,696 |
| Over five years through fifteen years | $5,235,000 | 2,769 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,105,000 | 2,044 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,367,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,490,000 | 433 |
| Over three months through twelve months | $5,000 | 2,809 |
| Over one year through three years | $1,633,000 | 610 |
| Over three years through five years | $5,768,000 | 601 |
| Over five years through fifteen years | $4,912,000 | 1,848 |
| 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 | $3,999,000 | 1,029 |
| Over three months through twelve months | $4,049,000 | 1,445 |
| Over one year through three years | $13,941,000 | 1,400 |
| Over three years through five years | $2,807,000 | 3,707 |
| Over five years through fifteen years | $4,763,000 | 3,019 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,052,000 | 1,059 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,596,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,746,000 | 421 |
| Over three months through twelve months | $908,000 | 989 |
| Over one year through three years | $592,000 | 1,008 |
| Over three years through five years | $7,081,000 | 507 |
| Over five years through fifteen years | $5,115,000 | 1,830 |
| 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 | $2,066,000 | 1,586 |
| Over three months through twelve months | $8,121,000 | 726 |
| Over one year through three years | $10,819,000 | 1,709 |
| Over three years through five years | $4,787,000 | 2,808 |
| Over five years through fifteen years | $4,361,000 | 3,279 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,109,000 | 912 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,252,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,769,000 | 483 |
| Over three months through twelve months | $970,000 | 959 |
| Over one year through three years | $821,000 | 768 |
| Over three years through five years | $7,098,000 | 467 |
| Over five years through fifteen years | $1,255,000 | 3,163 |
| Over fifteen years | $474,000 | 2,329 |
| 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 | $7,459,000 | 680 |
| Over three months through twelve months | $10,327,000 | 563 |
| Over one year through three years | $12,188,000 | 1,422 |
| Over three years through five years | $2,069,000 | 4,304 |
| Over five years through fifteen years | $3,822,000 | 3,484 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,845,000 | 667 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,691,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,657,000 | 499 |
| Over three months through twelve months | $984,000 | 942 |
| Over one year through three years | $924,000 | 670 |
| Over three years through five years | $4,858,000 | 651 |
| Over five years through fifteen years | $2,330,000 | 2,553 |
| 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 | $3,545,000 | 1,232 |
| Over three months through twelve months | $8,688,000 | 762 |
| Over one year through three years | $13,870,000 | 1,309 |
| Over three years through five years | $4,241,000 | 2,977 |
| Over five years through fifteen years | $3,594,000 | 3,621 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,753,000 | 832 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,760,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,841,000 | 510 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,182,000 | 522 |
| Over three years through five years | $6,395,000 | 469 |
| Over five years through fifteen years | $2,693,000 | 2,374 |
| 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 | $3,506,000 | 1,262 |
| Over three months through twelve months | $5,715,000 | 1,131 |
| Over one year through three years | $11,095,000 | 1,524 |
| Over three years through five years | $3,119,000 | 3,403 |
| Over five years through fifteen years | $3,214,000 | 3,807 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,741,000 | 1,134 |
| 2003-06-30 | Rank | |
| Total debt securities | $38,770,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,027,000 | 640 |
| Over three months through twelve months | $33,000 | 2,671 |
| Over one year through three years | $256,000 | 1,182 |
| Over three years through five years | $5,755,000 | 487 |
| Over five years through fifteen years | $3,424,000 | 2,057 |
| 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 | $571,000 | 3,498 |
| Over three months through twelve months | $6,674,000 | 1,035 |
| Over one year through three years | $13,980,000 | 1,190 |
| Over three years through five years | $2,733,000 | 3,477 |
| Over five years through fifteen years | $3,317,000 | 3,588 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,767,000 | 1,438 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,212,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,626 |
| Over three months through twelve months | $48,000 | 2,597 |
| Over one year through three years | $390,000 | 992 |
| Over three years through five years | $3,944,000 | 647 |
| Over five years through fifteen years | $3,602,000 | 1,909 |
| 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 | $836,000 | 3,117 |
| Over three months through twelve months | $4,191,000 | 1,543 |
| Over one year through three years | $16,941,000 | 1,040 |
| Over three years through five years | $1,607,000 | 4,447 |
| Over five years through fifteen years | $3,597,000 | 3,301 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,549,000 | 1,955 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,725,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,553 |
| Over three months through twelve months | $65,000 | 2,635 |
| Over one year through three years | $459,000 | 943 |
| Over three years through five years | $3,554,000 | 587 |
| Over five years through fifteen years | $4,457,000 | 1,598 |
| 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 | $1,343,000 | 2,406 |
| Over three months through twelve months | $3,436,000 | 1,755 |
| Over one year through three years | $17,995,000 | 1,005 |
| Over three years through five years | $1,762,000 | 4,352 |
| Over five years through fifteen years | $3,598,000 | 3,180 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,265,000 | 2,062 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,533,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,646 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $186,000 | 1,717 |
| Over three years through five years | $4,907,000 | 248 |
| Over five years through fifteen years | $9,227,000 | 637 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,843,000 | 1,171 |
| Over three months through twelve months | $2,357,000 | 2,149 |
| Over one year through three years | $8,264,000 | 1,887 |
| Over three years through five years | $3,540,000 | 3,111 |
| Over five years through fifteen years | $4,153,000 | 3,104 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,307,000 | 1,615 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,134,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,230,000 | 761 |
| Over three months through twelve months | $1,071,000 | 1,184 |
| Over one year through three years | $295,000 | 1,421 |
| Over three years through five years | $1,149,000 | 652 |
| Over five years through fifteen years | $1,644,000 | 1,659 |
| 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 | $4,550,000 | 1,027 |
| Over three months through twelve months | $12,190,000 | 608 |
| Over one year through three years | $12,181,000 | 1,521 |
| Over three years through five years | $4,865,000 | 2,650 |
| Over five years through fifteen years | $2,959,000 | 3,860 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,270,000 | 661 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,745,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 878 |
| Over three months through twelve months | $934,000 | 1,514 |
| Over one year through three years | $1,091,000 | 589 |
| Over three years through five years | $363,000 | 1,631 |
| Over five years through fifteen years | $2,204,000 | 1,504 |
| 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 | $2,432,000 | 1,603 |
| Over three months through twelve months | $9,815,000 | 696 |
| Over one year through three years | $21,390,000 | 769 |
| Over three years through five years | $2,894,000 | 4,260 |
| Over five years through fifteen years | $2,616,000 | 4,380 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,007,000 | 820 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,107,000 | 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 | $154,000 | 2,279 |
| Over three months through twelve months | $1,284,000 | 1,449 |
| Over one year through three years | $2,818,000 | 434 |
| Over three years through five years | $607,000 | 1,436 |
| Over five years through fifteen years | $726,000 | 2,624 |
| 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 | $6,545,000 | 967 |
| Over three months through twelve months | $2,476,000 | 3,029 |
| Over one year through three years | $12,887,000 | 1,214 |
| Over three years through five years | $2,782,000 | 3,840 |
| Over five years through fifteen years | $1,828,000 | 4,964 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,021,000 | 1,548 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,044,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,294,000 | 1,113 |
| Over one year through three years | $2,323,000 | 614 |
| Over three years through five years | $1,520,000 | 792 |
| 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 | $1,373,000 | 3,569 |
| Over three months through twelve months | $7,631,000 | 1,400 |
| Over one year through three years | $13,041,000 | 1,505 |
| Over three years through five years | $4,168,000 | 2,882 |
| Over five years through fifteen years | $694,000 | 5,998 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,004,000 | 1,794 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,590,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,207,000 | 2,009 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,057,000 | 3,693 |
| 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 | $10,901,000 | 2,015 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,126,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,572,000 | 3,271 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,122,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,048,000 | 2,322 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,469,000 | 3,969 |
| 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 | $5,832,000 | 3,535 |